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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.8% Moderate
Hang Seng (HSI)
Bearish25,680
-0.95%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (25,749), the tape is in distribution mode. Sellers control the structure. At 46, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Across the full 31-strategy universe, Long Put captures the highest score at 48%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support24,204
Resistance27,398
Moving Averages
21-day SMA25,707
50-day SMA25,887
100-day SMA26,098
200-day SMA25,896
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 46.1 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
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
Consolidation / Range-bound 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
25,680
Stop Loss
25,877
Take Profit
25,285
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put48%
Buy OTM Put
Put Ratio Backspread48%
Sell 1 higher Put + Buy 2 lower Puts
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
TAIEX (Taiwan)
Strong Bullish39,522
-0.24%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (90.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 35,945, preserving the near-term bullish structure. RSI has climbed to 90, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD histogram prints positive, confirming the bullish impulse leg is intact. The scoring engine flags Long Call with a 72% conviction score — the strongest signal in today's scan.
Support / Resistance
Support31,164
Resistance40,195
Moving Averages
21-day SMA35,810
50-day SMA34,453
100-day SMA31,957
200-day SMA28,599
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 90.1 (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%) | 40,195 |
| 23.6% | 38,064 |
| 38.2% | 36,745 |
| 50.0% | 35,680 |
| 61.8% | 34,614 |
| 78.6% | 33,097 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 41,369 |
| Ext 1.272 (Up) | 42,651 |
| Ext 1.618 (Up) | 45,776 |
| Ext 1.13 (Dn) | 29,990 |
| Ext 1.272 (Dn) | 28,708 |
| Ext 1.618 (Dn) | 25,583 |
Trade Setup
Entry
39,522
Stop Loss
39,081
Take Profit
40,403
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 Bearish4,888
-0.10%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (27.5)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (4,969), signaling a deterioration in near-term structure. RSI at 28 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Long Put at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,966
50-day SMA4,936
100-day SMA4,842
200-day SMA4,592
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.5 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
4,888
Stop Loss
4,909
Take Profit
4,846
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
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.