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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.1% Moderate
Hang Seng (HSI)
Strong Bearish25,675
-1.11%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (26,140), the tape is in distribution mode. Sellers control the structure. The 46 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The scoring engine flags Long Put with a 68% conviction score — the strongest signal in today's scan.
Support / Resistance
Support24,204
Resistance26,845
Moving Averages
21-day SMA26,141
50-day SMA25,764
100-day SMA26,145
200-day SMA26,005
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.2 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
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
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
25,675
Stop Loss
25,908
Take Profit
25,209
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put68%
Buy OTM Put
Put Ratio Backspread68%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread65%
Sell Call + Buy higher Call
TAIEX (Taiwan)
Bullish40,892
-0.68%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 40,074, preserving the near-term bullish structure. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Long Put (46%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support31,529
Resistance42,409
Moving Averages
21-day SMA39,919
50-day SMA36,388
100-day SMA33,696
200-day SMA29,791
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.5 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
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%) | 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
40,892
Stop Loss
40,351
Take Profit
41,973
Risk / Reward
2.0
Buy
Top Options Strategies
Long Put46%
Buy OTM Put
Put Ratio Backspread46%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread43%
Sell Call + Buy higher Call
Straits Times (STI)
Bullish4,997
+0.15%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 4,948 holds as support, keeping the 20-day trend channel intact for now. Momentum is overheated at 71. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram remains in positive territory, underpinning the current directional move. Strategy selection converges on Long Call (55%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support4,698
Resistance5,039
Moving Averages
21-day SMA4,950
50-day SMA4,934
100-day SMA4,893
200-day SMA4,641
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.2 (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
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
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
4,997
Stop Loss
4,972
Take Profit
5,046
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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