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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.8% Moderate
Hang Seng (HSI)
Bearish25,963
-1.62%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (49.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (26,164), signaling a deterioration in near-term structure. The 50 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram turns negative, adding weight to the bearish thesis. The scoring engine flags Long Strangle with a 51% conviction score — the strongest signal in today's scan.
Support / Resistance
Support24,204
Resistance26,845
Moving Averages
21-day SMA26,175
50-day SMA25,766
100-day SMA26,145
200-day SMA26,004
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.8 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,845 |
| 23.6% | 26,221 |
| 38.2% | 25,836 |
| 50.0% | 25,524 |
| 61.8% | 25,212 |
| 78.6% | 24,769 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,188 |
| Ext 1.272 (Up) | 27,563 |
| Ext 1.618 (Up) | 28,477 |
| Ext 1.13 (Dn) | 23,860 |
| Ext 1.272 (Dn) | 23,485 |
| Ext 1.618 (Dn) | 22,571 |
Trade Setup
Entry
25,963
Stop Loss
26,186
Take Profit
25,517
Risk / Reward
2.0
Sell
Top Options Strategies
Long Strangle51%
Buy OTM Call + Buy OTM Put
Long Straddle51%
Buy ATM Call + Buy ATM Put
Long Put50%
Buy OTM Put
TAIEX (Taiwan)
Strong Bullish41,172
-1.39%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (39,870). The 67 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Long Call leads the strategy table at 53% — directional bias and vol regime both align.
Support / Resistance
Support31,529
Resistance42,409
Moving Averages
21-day SMA39,740
50-day SMA36,227
100-day SMA33,571
200-day SMA29,702
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.3 confirms strong buying momentum, with room to run before becoming extremely overbought.
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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 42,409 |
| 23.6% | 39,841 |
| 38.2% | 38,253 |
| 50.0% | 36,969 |
| 61.8% | 35,685 |
| 78.6% | 33,858 |
| Low (100.0%) | 31,529 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 43,823 |
| Ext 1.272 (Up) | 45,368 |
| Ext 1.618 (Up) | 49,132 |
| Ext 1.13 (Dn) | 30,115 |
| Ext 1.272 (Dn) | 28,570 |
| Ext 1.618 (Dn) | 24,806 |
Trade Setup
Entry
41,172
Stop Loss
40,621
Take Profit
42,276
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call53%
Buy OTM Call
Call Ratio Backspread53%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)50%
Sell OTM Put
Straits Times (STI)
Bullish4,989
-0.14%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (62.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (4,948), the short-term trend channel favours continuation higher. The oscillator at 62 reflects sustained buying interest — bulls control the momentum channel. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Across the full 31-strategy universe, Long Call captures the highest score at 55%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support4,698
Resistance5,039
Moving Averages
21-day SMA4,951
50-day SMA4,931
100-day SMA4,889
200-day SMA4,636
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.4 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 5,039 |
| 23.6% | 4,958 |
| 38.2% | 4,909 |
| 50.0% | 4,868 |
| 61.8% | 4,828 |
| 78.6% | 4,771 |
| Low (100.0%) | 4,698 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,084 |
| Ext 1.272 (Up) | 5,132 |
| Ext 1.618 (Up) | 5,250 |
| Ext 1.13 (Dn) | 4,653 |
| Ext 1.272 (Dn) | 4,605 |
| Ext 1.618 (Dn) | 4,486 |
Trade Setup
Entry
4,989
Stop Loss
4,965
Take Profit
5,038
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call55%
Buy OTM Call
Call Ratio Backspread55%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)52%
Sell OTM Put
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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