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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.4% Moderate
ASX 200 (Australia)
Strong Bearish8,680
-0.19%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (16.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (8,846), signaling a deterioration in near-term structure. Momentum oscillator at 16 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. MACD histogram turns negative, adding weight to the bearish thesis. The model's top pick is Long Put (63%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support8,262
Resistance9,203
Moving Averages
21-day SMA8,841
50-day SMA8,775
100-day SMA8,790
200-day SMA8,804
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI is extremely low at 16.0 (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
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,203 |
| 23.6% | 8,981 |
| 38.2% | 8,844 |
| 50.0% | 8,733 |
| 61.8% | 8,622 |
| 78.6% | 8,464 |
| Low (100.0%) | 8,262 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,325 |
| Ext 1.272 (Up) | 9,459 |
| Ext 1.618 (Up) | 9,784 |
| Ext 1.13 (Dn) | 8,140 |
| Ext 1.272 (Dn) | 8,007 |
| Ext 1.618 (Dn) | 7,681 |
Trade Setup
Entry
8,680
Stop Loss
8,723
Take Profit
8,595
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
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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Explore Shunya.Trade →⚠ 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.