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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.5% Moderate
Hang Seng (HSI)
Strong Bullish26,160
-0.89%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (61.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 25,446 continues to act as dynamic support — price remains above it, reinforcing upside bias. With RSI at 61, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. The model's top pick is Long Call (66%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support24,204
Resistance27,887
Moving Averages
21-day SMA25,466
50-day SMA26,003
100-day SMA26,077
200-day SMA25,830
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.0 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 27,887 |
| 23.6% | 27,018 |
| 38.2% | 26,480 |
| 50.0% | 26,045 |
| 61.8% | 25,611 |
| 78.6% | 24,992 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 28,366 |
| Ext 1.272 (Up) | 28,889 |
| Ext 1.618 (Up) | 30,164 |
| Ext 1.13 (Dn) | 23,725 |
| Ext 1.272 (Dn) | 23,202 |
| Ext 1.618 (Dn) | 21,927 |
Trade Setup
Entry
26,160
Stop Loss
25,894
Take Profit
26,692
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
TAIEX (Taiwan)
Strong Bullish36,804
-0.88%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (34,156), maintaining the positive short-term trend channel. Momentum oscillator at 70 enters overbought territory — the tape is stretched and vulnerable to profit-taking. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Long Call leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support31,164
Resistance37,146
Moving Averages
21-day SMA34,166
50-day SMA33,600
100-day SMA31,174
200-day SMA28,036
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.3 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 37,146 |
| 23.6% | 35,734 |
| 38.2% | 34,861 |
| 50.0% | 34,155 |
| 61.8% | 33,449 |
| 78.6% | 32,444 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 37,923 |
| Ext 1.272 (Up) | 38,773 |
| Ext 1.618 (Up) | 40,842 |
| Ext 1.13 (Dn) | 30,387 |
| Ext 1.272 (Dn) | 29,537 |
| Ext 1.618 (Dn) | 27,468 |
Trade Setup
Entry
36,804
Stop Loss
36,355
Take Profit
37,703
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Straits Times (STI)
Strong Bullish4,998
-0.20%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 4,948 — the near-term trend structure remains intact. RSI has climbed to 66, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Long Call captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,949
50-day SMA4,939
100-day SMA4,811
200-day SMA4,561
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.3 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,041 |
| 23.6% | 4,960 |
| 38.2% | 4,910 |
| 50.0% | 4,869 |
| 61.8% | 4,829 |
| 78.6% | 4,771 |
| Low (100.0%) | 4,698 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,086 |
| Ext 1.272 (Up) | 5,135 |
| Ext 1.618 (Up) | 5,254 |
| Ext 1.13 (Dn) | 4,653 |
| Ext 1.272 (Dn) | 4,604 |
| Ext 1.618 (Dn) | 4,485 |
Trade Setup
Entry
4,998
Stop Loss
4,971
Take Profit
5,053
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Market Search Previews
Key Takeaway
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.