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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
22.2% High
Hang Seng (HSI)
Strong Bearish24,566
-0.37%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (33.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (25,541), the tape is in distribution mode. Sellers control the structure. Oversold at 34 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 72%.
Support / Resistance
Support24,410
Resistance26,845
Moving Averages
21-day SMA25,583
50-day SMA25,711
100-day SMA26,062
200-day SMA26,023
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.5 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
24,566
Stop Loss
24,809
Take Profit
24,080
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)
Strong Bullish44,704
+2.76%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 43,256 — the near-term trend structure remains intact. Momentum oscillator at 69 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The scoring engine flags Long Call with a 53% conviction score — the strongest signal in today's scan.
Support / Resistance
Support31,706
Resistance46,552
Moving Averages
21-day SMA43,192
50-day SMA39,704
100-day SMA36,159
200-day SMA31,414
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.4 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%) | 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
44,704
Stop Loss
43,911
Take Profit
46,291
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call53%
Buy OTM Call
Call Ratio Backspread53%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)50%
Sell OTM Put
Straits Times (STI)
Neutral5,023
+1.20%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (52.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (5,029). The path of least resistance points lower until this level is recovered. Momentum at 52 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Iron Condor (65%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support4,854
Resistance5,151
Moving Averages
21-day SMA5,024
50-day SMA4,981
100-day SMA4,945
200-day SMA4,698
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.2 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
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
5,023
Stop Loss
4,995
Take Profit
5,080
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
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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