📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.4% Moderate
Hang Seng (HSI)
Bearish25,633
-1.56%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (39.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 25,852 now acts as overhead resistance — bears have reclaimed near-term control. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. 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 55% conviction score — the strongest signal in today's scan.
Support / Resistance
Support24,204
Resistance26,845
Moving Averages
21-day SMA25,854
50-day SMA25,726
100-day SMA26,124
200-day SMA26,027
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 39.2 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
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
25,633
Stop Loss
25,881
Take Profit
25,137
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread52%
Sell Call + Buy higher Call
TAIEX (Taiwan)
Strong Bullish46,459
+1.98%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (74.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (42,670). RSI reading of 74 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Heavy turnover at 1.3x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support31,706
Resistance46,552
Moving Averages
21-day SMA42,597
50-day SMA38,767
100-day SMA35,541
200-day SMA30,995
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.4 (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
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 46,552 |
| 23.6% | 43,048 |
| 38.2% | 40,881 |
| 50.0% | 39,129 |
| 61.8% | 37,377 |
| 78.6% | 34,883 |
| Low (100.0%) | 31,706 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 48,482 |
| Ext 1.272 (Up) | 50,590 |
| Ext 1.618 (Up) | 55,727 |
| Ext 1.13 (Dn) | 29,776 |
| Ext 1.272 (Dn) | 27,668 |
| Ext 1.618 (Dn) | 22,531 |
Trade Setup
Entry
46,459
Stop Loss
45,778
Take Profit
47,822
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 Bullish5,138
+0.80%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (5,009). At 72 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram remains in positive territory, underpinning the current directional move. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 66%.
Support / Resistance
Support4,817
Resistance5,151
Moving Averages
21-day SMA5,005
50-day SMA4,970
100-day SMA4,934
200-day SMA4,682
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.9 (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
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 5,151 |
| 23.6% | 5,072 |
| 38.2% | 5,023 |
| 50.0% | 4,984 |
| 61.8% | 4,945 |
| 78.6% | 4,888 |
| Low (100.0%) | 4,817 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,194 |
| Ext 1.272 (Up) | 5,241 |
| Ext 1.618 (Up) | 5,357 |
| Ext 1.13 (Dn) | 4,774 |
| Ext 1.272 (Dn) | 4,726 |
| Ext 1.618 (Dn) | 4,611 |
Trade Setup
Entry
5,138
Stop Loss
5,109
Take Profit
5,197
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
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.