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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.0% Moderate
Hang Seng (HSI)
Strong Bullish25,978
+0.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 25,679 as a floor, offering a constructive base for directional longs. The 60 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Long Call leads the strategy table at 58% — directional bias and vol regime both align.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,649
50-day SMA25,927
100-day SMA26,101
200-day SMA25,878
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.1 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
25,978
Stop Loss
25,752
Take Profit
26,430
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
Sell OTM Put
TAIEX (Taiwan)
Strong Bullish38,932
+3.23%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (93.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (35,310), the asset maintains its bullish price structure — dip-buying remains the high-probability play. RSI reading of 93 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support31,164
Resistance38,990
Moving Averages
21-day SMA35,221
50-day SMA34,146
100-day SMA31,704
200-day SMA28,427
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 93.3 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 38,990 |
| 23.6% | 37,143 |
| 38.2% | 36,001 |
| 50.0% | 35,077 |
| 61.8% | 34,154 |
| 78.6% | 32,839 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 40,007 |
| Ext 1.272 (Up) | 41,119 |
| Ext 1.618 (Up) | 43,826 |
| Ext 1.13 (Dn) | 30,147 |
| Ext 1.272 (Dn) | 29,036 |
| Ext 1.618 (Dn) | 26,328 |
Trade Setup
Entry
38,932
Stop Loss
38,475
Take Profit
39,846
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)
Bearish4,923
-0.43%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (40.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (4,970) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 40 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Across the full 31-strategy universe, Iron Condor captures the highest score at 57%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,966
50-day SMA4,941
100-day SMA4,834
200-day SMA4,584
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.4 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
4,923
Stop Loss
4,945
Take Profit
4,879
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread57%
Sell near-term + Buy far-term (same strike)
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.