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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.3% Moderate
Hang Seng (HSI)
Bullish25,915
-0.95%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (25,633) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum holds constructive at 65 — firmly in bullish territory with room to run before the tape gets stretched. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. The structured approach identifies Long Call at 43% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,573
50-day SMA25,945
100-day SMA26,098
200-day SMA25,869
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.7 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
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
25,915
Stop Loss
25,677
Take Profit
26,391
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call43%
Buy OTM Call
Call Ratio Backspread43%
Sell 1 lower Call + Buy 2 higher Calls
Iron Condor42%
Sell OTM Put Spread + Sell OTM Call Spread
TAIEX (Taiwan)
Strong Bullish37,714
-0.43%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (83.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (35,036). RSI reading of 84 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram remains in positive territory, underpinning the current directional move. Heavy turnover at 1.4x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support31,164
Resistance38,922
Moving Averages
21-day SMA34,920
50-day SMA34,009
100-day SMA31,581
200-day SMA28,345
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 83.7 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 38,922 |
| 23.6% | 37,091 |
| 38.2% | 35,959 |
| 50.0% | 35,043 |
| 61.8% | 34,128 |
| 78.6% | 32,824 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 39,930 |
| Ext 1.272 (Up) | 41,032 |
| Ext 1.618 (Up) | 43,716 |
| Ext 1.13 (Dn) | 30,156 |
| Ext 1.272 (Dn) | 29,054 |
| Ext 1.618 (Dn) | 26,370 |
Trade Setup
Entry
37,714
Stop Loss
37,270
Take Profit
38,603
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
Straits Times (STI)
Neutral4,944
-1.17%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (49.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 4,968 opens the door to further downside probing. Momentum at 49 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Iron Condor leads the strategy table at 69% — directional bias and vol regime both align.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,965
50-day SMA4,942
100-day SMA4,830
200-day SMA4,580
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.4 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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
Consolidation / Range-bound 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
4,944
Stop Loss
4,926
Take Profit
4,980
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor69%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread69%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread69%
Sell near-term + Buy far-term (same strike)
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.