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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.8% Moderate
Hang Seng (HSI)
Strong Bearish25,651
-0.57%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (42.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 26,070 now acts as overhead resistance — bears have reclaimed near-term control. Momentum at 42 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support24,204
Resistance26,845
Moving Averages
21-day SMA26,090
50-day SMA25,781
100-day SMA26,153
200-day SMA26,007
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.1 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
Inverted V-Shape / Double Top Formation
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
25,651
Stop Loss
25,869
Take Profit
25,216
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
TAIEX (Taiwan)
Neutral40,021
-0.39%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (55.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (40,356). RSI at 55 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Iron Condor leads the strategy table at 76% — directional bias and vol regime both align.
Support / Resistance
Support31,529
Resistance42,409
Moving Averages
21-day SMA40,225
50-day SMA36,646
100-day SMA33,936
200-day SMA29,959
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.4 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
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%) | 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
40,021
Stop Loss
39,570
Take Profit
40,923
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor76%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread76%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread76%
Sell near-term + Buy far-term (same strike)
Straits Times (STI)
Strong Bullish5,045
-0.54%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (79.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (4,953). Momentum oscillator at 79 enters overbought territory — the tape is stretched and vulnerable to profit-taking. MACD histogram remains in positive territory, underpinning the current directional move. Quantitative screening across 31 structures identifies Long Call (63%) as today's top-ranked setup.
Support / Resistance
Support4,799
Resistance5,072
Moving Averages
21-day SMA4,956
50-day SMA4,945
100-day SMA4,902
200-day SMA4,649
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 79.1 (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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,072 |
| 23.6% | 5,008 |
| 38.2% | 4,968 |
| 50.0% | 4,936 |
| 61.8% | 4,903 |
| 78.6% | 4,857 |
| Low (100.0%) | 4,799 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,108 |
| Ext 1.272 (Up) | 5,147 |
| Ext 1.618 (Up) | 5,241 |
| Ext 1.13 (Dn) | 4,763 |
| Ext 1.272 (Dn) | 4,724 |
| Ext 1.618 (Dn) | 4,630 |
Trade Setup
Entry
5,045
Stop Loss
5,019
Take Profit
5,097
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
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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