📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.0% Moderate
Hang Seng (HSI)
Strong Bearish25,599
-0.03%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (44.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (25,997), signaling a deterioration in near-term structure. With RSI at 44, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Elevated volume (1.3x average) validates the current price action — the move has sponsorship.
Support / Resistance
Support24,204
Resistance26,845
Moving Averages
21-day SMA25,996
50-day SMA25,771
100-day SMA26,149
200-day SMA26,009
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.1 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
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
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
25,599
Stop Loss
25,810
Take Profit
25,177
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
TAIEX (Taiwan)
Strong Bullish43,525
-0.27%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 41,189 — the near-term trend structure remains intact. At 65 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Heavy turnover at 1.6x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support31,706
Resistance44,098
Moving Averages
21-day SMA41,114
50-day SMA37,411
100-day SMA34,540
200-day SMA30,347
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.3 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
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%) | 44,098 |
| 23.6% | 41,173 |
| 38.2% | 39,364 |
| 50.0% | 37,902 |
| 61.8% | 36,440 |
| 78.6% | 34,358 |
| Low (100.0%) | 31,706 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 45,709 |
| Ext 1.272 (Up) | 47,468 |
| Ext 1.618 (Up) | 51,756 |
| Ext 1.13 (Dn) | 30,095 |
| Ext 1.272 (Dn) | 28,335 |
| Ext 1.618 (Dn) | 24,048 |
Trade Setup
Entry
43,525
Stop Loss
42,957
Take Profit
44,662
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Straits Times (STI)
Strong Bullish5,029
-0.82%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 4,975 continues to act as dynamic support — price remains above it, reinforcing upside bias. RSI has climbed to 66, putting the tape in overbought territory. New directional longs carry elevated reversal risk. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Long Call at 58% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,817
Resistance5,102
Moving Averages
21-day SMA4,971
50-day SMA4,960
100-day SMA4,918
200-day SMA4,666
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.4 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
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%) | 5,102 |
| 23.6% | 5,035 |
| 38.2% | 4,993 |
| 50.0% | 4,960 |
| 61.8% | 4,926 |
| 78.6% | 4,878 |
| Low (100.0%) | 4,817 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,139 |
| Ext 1.272 (Up) | 5,180 |
| Ext 1.618 (Up) | 5,278 |
| Ext 1.13 (Dn) | 4,780 |
| Ext 1.272 (Dn) | 4,740 |
| Ext 1.618 (Dn) | 4,641 |
Trade Setup
Entry
5,029
Stop Loss
5,003
Take Profit
5,081
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
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.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.