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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.5% Moderate
Hang Seng (HSI)
Strong Bullish26,361
+0.77%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (25,463). Momentum is overheated at 72. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The model's top pick is Long Call (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,489
50-day SMA25,983
100-day SMA26,081
200-day SMA25,839
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.6 (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%) | 27,398 |
| 23.6% | 26,644 |
| 38.2% | 26,178 |
| 50.0% | 25,801 |
| 61.8% | 25,424 |
| 78.6% | 24,887 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,813 |
| Ext 1.272 (Up) | 28,266 |
| Ext 1.618 (Up) | 29,372 |
| Ext 1.13 (Dn) | 23,788 |
| Ext 1.272 (Dn) | 23,335 |
| Ext 1.618 (Dn) | 22,230 |
Trade Setup
Entry
26,361
Stop Loss
26,105
Take Profit
26,874
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
TAIEX (Taiwan)
Strong Bullish36,959
+0.42%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 34,320 continues to act as dynamic support — price remains above it, reinforcing upside bias. RSI has climbed to 73, 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 72%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support31,164
Resistance37,344
Moving Averages
21-day SMA34,290
50-day SMA33,698
100-day SMA31,265
200-day SMA28,111
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.7 (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%) | 37,344 |
| 23.6% | 35,886 |
| 38.2% | 34,984 |
| 50.0% | 34,254 |
| 61.8% | 33,525 |
| 78.6% | 32,487 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 38,148 |
| Ext 1.272 (Up) | 39,026 |
| Ext 1.618 (Up) | 41,164 |
| Ext 1.13 (Dn) | 30,361 |
| Ext 1.272 (Dn) | 29,483 |
| Ext 1.618 (Dn) | 27,345 |
Trade Setup
Entry
36,959
Stop Loss
36,515
Take Profit
37,846
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 Bullish5,004
+0.12%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (4,951), the short-term trend channel favours continuation higher. Momentum oscillator at 67 enters overbought territory — the tape is stretched and vulnerable to profit-taking. MACD histogram prints positive, confirming the bullish impulse leg is intact. The structured approach identifies Long Call at 63% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,951
50-day SMA4,940
100-day SMA4,816
200-day SMA4,566
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.2 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
5,004
Stop Loss
4,978
Take Profit
5,057
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
⚠ 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.