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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
19.2% Moderate
Hang Seng (HSI)
Strong Bullish26,163
-1.22%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (25,556). With RSI at 69, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. At 0.0x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,543
50-day SMA25,964
100-day SMA26,091
200-day SMA25,860
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.5 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
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
26,163
Stop Loss
25,921
Take Profit
26,648
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
TAIEX (Taiwan)
Strong Bullish37,878
+0.73%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (88.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (34,781). The 88 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram remains in positive territory, underpinning the current directional move. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support31,164
Resistance38,097
Moving Averages
21-day SMA34,683
50-day SMA33,906
100-day SMA31,471
200-day SMA28,269
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 88.4 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 38,097 |
| 23.6% | 36,461 |
| 38.2% | 35,449 |
| 50.0% | 34,631 |
| 61.8% | 33,813 |
| 78.6% | 32,648 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 38,998 |
| Ext 1.272 (Up) | 39,983 |
| Ext 1.618 (Up) | 42,381 |
| Ext 1.13 (Dn) | 30,263 |
| Ext 1.272 (Dn) | 29,279 |
| Ext 1.618 (Dn) | 26,880 |
Trade Setup
Entry
37,878
Stop Loss
37,447
Take Profit
38,741
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 Bullish4,993
-0.43%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (4,966), maintaining the positive short-term trend channel. With RSI at 54, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,961
50-day SMA4,942
100-day SMA4,826
200-day SMA4,576
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.6 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
4,993
Stop Loss
4,971
Take Profit
5,038
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call65%
Buy OTM Call
Call Ratio Backspread65%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)62%
Sell OTM Put
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
⚠ 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.