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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.4% Moderate
Hang Seng (HSI)
Strong Bearish24,408
-0.64%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (33.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 25,444 opens the door to further downside probing. RSI at 33 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Quantitative screening across 31 structures identifies Long Put (72%) as today's top-ranked setup.
Support / Resistance
Support24,207
Resistance26,845
Moving Averages
21-day SMA25,487
50-day SMA25,692
100-day SMA26,044
200-day SMA26,017
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.4 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% | 26,222 |
| 38.2% | 25,837 |
| 50.0% | 25,526 |
| 61.8% | 25,215 |
| 78.6% | 24,772 |
| Low (100.0%) | 24,207 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,188 |
| Ext 1.272 (Up) | 27,562 |
| Ext 1.618 (Up) | 28,475 |
| Ext 1.13 (Dn) | 23,864 |
| Ext 1.272 (Dn) | 23,490 |
| Ext 1.618 (Dn) | 22,577 |
Trade Setup
Entry
24,408
Stop Loss
24,656
Take Profit
23,912
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)
Neutral43,226
-3.31%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (57.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (43,349), signaling a deterioration in near-term structure. The 58 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Iron Condor leads the strategy table at 65% — directional bias and vol regime both align.
Support / Resistance
Support31,706
Resistance46,552
Moving Averages
21-day SMA43,255
50-day SMA39,906
100-day SMA36,285
200-day SMA31,510
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.6 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 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
43,226
Stop Loss
42,568
Take Profit
44,540
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)
Straits Times (STI)
Bearish4,959
-1.28%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (40.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (5,029), shifting short-term structure to defensive. The 40 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Long Strangle 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 SMA5,025
50-day SMA4,983
100-day SMA4,946
200-day SMA4,702
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.3 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
4,959
Stop Loss
4,993
Take Profit
4,891
Risk / Reward
2.0
Sell
Top Options Strategies
Long Strangle50%
Buy OTM Call + Buy OTM Put
Long Straddle50%
Buy ATM Call + Buy ATM Put
Long Put49%
Buy OTM Put
Market Search Previews
Key Takeaway
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
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