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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.9% Moderate
Hang Seng (HSI)
Strong Bullish26,487
+0.48%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (25,512) remains unbroken on the downside — bulls retain structural control of the near-term tape. The 72 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,511
50-day SMA25,977
100-day SMA26,088
200-day SMA25,850
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.9 (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%) | 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
26,487
Stop Loss
26,239
Take Profit
26,983
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 Bullish37,605
+1.75%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (79.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 34,523 holds as support, keeping the 20-day trend channel intact for now. RSI reading of 80 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Long Call (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support31,164
Resistance37,782
Moving Averages
21-day SMA34,476
50-day SMA33,804
100-day SMA31,367
200-day SMA28,190
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 79.8 (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%) | 37,782 |
| 23.6% | 36,220 |
| 38.2% | 35,254 |
| 50.0% | 34,473 |
| 61.8% | 33,692 |
| 78.6% | 32,580 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 38,642 |
| Ext 1.272 (Up) | 39,582 |
| Ext 1.618 (Up) | 41,871 |
| Ext 1.13 (Dn) | 30,304 |
| Ext 1.272 (Dn) | 29,364 |
| Ext 1.618 (Dn) | 27,075 |
Trade Setup
Entry
37,605
Stop Loss
37,160
Take Profit
38,496
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 Bullish5,015
+0.22%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (4,959), the asset maintains its bullish price structure — dip-buying remains the high-probability play. With RSI at 71, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram prints positive, confirming the bullish impulse leg is intact. Participation is heavy at 1.5x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,954
50-day SMA4,941
100-day SMA4,821
200-day SMA4,571
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.9 (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
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
5,015
Stop Loss
4,989
Take Profit
5,066
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
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
⚠ 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.