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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.1% Moderate
ASX 200 (Australia)
Neutral8,794
+1.30%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (34.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (8,838). The path of least resistance points lower until this level is recovered. Oversold at 35 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Iron Condor (57%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support8,262
Resistance9,203
Moving Averages
21-day SMA8,844
50-day SMA8,770
100-day SMA8,792
200-day SMA8,804
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.7 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
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
Consolidation / Range-bound 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
8,794
Stop Loss
8,757
Take Profit
8,867
Risk / Reward
2.0
Neutral
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.
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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.