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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.0% Moderate
Hang Seng (HSI)
Neutral25,777
-1.28%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (48.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (25,859), shifting short-term structure to defensive. RSI at 48 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Participation is heavy at 1.3x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support24,204
Resistance27,216
Moving Averages
21-day SMA25,806
50-day SMA25,836
100-day SMA26,099
200-day SMA25,915
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 48.2 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
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 / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 27,216 |
| 23.6% | 26,505 |
| 38.2% | 26,065 |
| 50.0% | 25,710 |
| 61.8% | 25,354 |
| 78.6% | 24,848 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,607 |
| Ext 1.272 (Up) | 28,035 |
| Ext 1.618 (Up) | 29,077 |
| Ext 1.13 (Dn) | 23,812 |
| Ext 1.272 (Dn) | 23,384 |
| Ext 1.618 (Dn) | 22,342 |
Trade Setup
Entry
25,777
Stop Loss
25,602
Take Profit
26,125
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread53%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread53%
Sell near-term + Buy far-term (same strike)
TAIEX (Taiwan)
Strong Bullish38,927
-0.96%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (79.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (36,644), the short-term trend channel favours continuation higher. The 80 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. 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 SMA36,410
50-day SMA34,736
100-day SMA32,205
200-day SMA28,764
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 79.9 (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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
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
38,927
Stop Loss
38,454
Take Profit
39,872
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 Bearish4,913
+1.06%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (36.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (4,965), shifting short-term structure to defensive. Momentum at 37 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 63%.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,966
50-day SMA4,934
100-day SMA4,848
200-day SMA4,600
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.7 confirms strong selling momentum, though nearing oversold territory.
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 / Signal
Inverted V-Shape / Double Top Formation
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
4,913
Stop Loss
4,935
Take Profit
4,868
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
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Key Takeaway
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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