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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.0% Moderate
ASX 200 (Australia)
Strong Bearish8,702
-0.49%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (33.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 8,812 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. With the RSI reading at 34, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 63%.
Support / Resistance
Support8,262
Resistance9,201
Moving Averages
21-day SMA8,817
50-day SMA8,750
100-day SMA8,797
200-day SMA8,806
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 33.9 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,201 |
| 23.6% | 8,979 |
| 38.2% | 8,842 |
| 50.0% | 8,732 |
| 61.8% | 8,621 |
| 78.6% | 8,463 |
| Low (100.0%) | 8,262 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,323 |
| Ext 1.272 (Up) | 9,456 |
| Ext 1.618 (Up) | 9,781 |
| Ext 1.13 (Dn) | 8,140 |
| Ext 1.272 (Dn) | 8,007 |
| Ext 1.618 (Dn) | 7,682 |
Trade Setup
Entry
8,702
Stop Loss
8,754
Take Profit
8,598
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.