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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.9% Moderate
Hang Seng (HSI)
Strong Bearish24,657
-1.22%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (36.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (25,634). Momentum at 36 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
Support24,410
Resistance26,845
Moving Averages
21-day SMA25,670
50-day SMA25,721
100-day SMA26,078
200-day SMA26,028
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.5 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% | 26,270 |
| 38.2% | 25,915 |
| 50.0% | 25,627 |
| 61.8% | 25,340 |
| 78.6% | 24,931 |
| Low (100.0%) | 24,410 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,161 |
| Ext 1.272 (Up) | 27,507 |
| Ext 1.618 (Up) | 28,350 |
| Ext 1.13 (Dn) | 24,093 |
| Ext 1.272 (Dn) | 23,747 |
| Ext 1.618 (Dn) | 22,905 |
Trade Setup
Entry
24,657
Stop Loss
24,896
Take Profit
24,178
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)
Bullish43,503
-3.48%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 43,116 — the near-term trend structure remains intact. The momentum gauge prints 65 — historically, readings above 65 precede short-term retracements in this name. MACD histogram turns negative, adding weight to the bearish thesis. Quantitative screening across 31 structures identifies Long Call (41%) as today's top-ranked setup.
Support / Resistance
Support31,706
Resistance46,552
Moving Averages
21-day SMA43,053
50-day SMA39,477
100-day SMA36,013
200-day SMA31,311
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.1 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
Consolidation / Range-bound Structure
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
43,503
Stop Loss
42,746
Take Profit
45,017
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call41%
Buy OTM Call
Call Ratio Backspread41%
Sell 1 lower Call + Buy 2 higher Calls
Long Put39%
Buy OTM Put
Straits Times (STI)
Bearish4,964
-1.71%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (47.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (5,024). The path of least resistance points lower until this level is recovered. RSI at 48 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Long Put at 50% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,854
Resistance5,151
Moving Averages
21-day SMA5,020
50-day SMA4,979
100-day SMA4,942
200-day SMA4,694
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.7 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,151 |
| 23.6% | 5,081 |
| 38.2% | 5,037 |
| 50.0% | 5,002 |
| 61.8% | 4,967 |
| 78.6% | 4,917 |
| Low (100.0%) | 4,854 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,189 |
| Ext 1.272 (Up) | 5,231 |
| Ext 1.618 (Up) | 5,334 |
| Ext 1.13 (Dn) | 4,815 |
| Ext 1.272 (Dn) | 4,773 |
| Ext 1.618 (Dn) | 4,670 |
Trade Setup
Entry
4,964
Stop Loss
4,997
Take Profit
4,898
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put50%
Buy OTM Put
Iron Condor50%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread50%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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