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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.2% Moderate
Hang Seng (HSI)
Strong Bearish24,718
+1.93%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 25,254 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. RSI at 39 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Across the full 31-strategy universe, Long Put captures the highest score at 71%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support24,000
Resistance26,845
Moving Averages
21-day SMA25,308
50-day SMA25,675
100-day SMA25,999
200-day SMA26,010
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.6 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,845 |
| 23.6% | 26,173 |
| 38.2% | 25,758 |
| 50.0% | 25,422 |
| 61.8% | 25,087 |
| 78.6% | 24,609 |
| Low (100.0%) | 24,000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,215 |
| Ext 1.272 (Up) | 27,619 |
| Ext 1.618 (Up) | 28,603 |
| Ext 1.13 (Dn) | 23,630 |
| Ext 1.272 (Dn) | 23,226 |
| Ext 1.618 (Dn) | 22,241 |
Trade Setup
Entry
24,718
Stop Loss
24,974
Take Profit
24,207
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put71%
Buy OTM Put
Put Ratio Backspread71%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread68%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Bullish44,169
+2.36%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (52.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 43,569 as a floor, offering a constructive base for directional longs. Momentum at 52 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. 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 Call with a 62% conviction score — the strongest signal in today's scan.
Support / Resistance
Support31,892
Resistance46,552
Moving Averages
21-day SMA43,455
50-day SMA40,368
100-day SMA36,551
200-day SMA31,704
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.4 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 46,552 |
| 23.6% | 43,092 |
| 38.2% | 40,952 |
| 50.0% | 39,222 |
| 61.8% | 37,492 |
| 78.6% | 35,030 |
| Low (100.0%) | 31,892 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 48,458 |
| Ext 1.272 (Up) | 50,540 |
| Ext 1.618 (Up) | 55,612 |
| Ext 1.13 (Dn) | 29,987 |
| Ext 1.272 (Dn) | 27,905 |
| Ext 1.618 (Dn) | 22,833 |
Trade Setup
Entry
44,169
Stop Loss
43,349
Take Profit
45,810
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread59%
Buy Call + Sell higher Call
Straits Times (STI)
Bullish5,026
+0.76%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (48.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 5,033 opens the door to further downside probing. With RSI at 48, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram turns negative, adding weight to the bearish thesis. Long Strangle leads the strategy table at 58% — directional bias and vol regime both align.
Support / Resistance
Support4,854
Resistance5,151
Moving Averages
21-day SMA5,031
50-day SMA4,987
100-day SMA4,950
200-day SMA4,710
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.4 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
5,026
Stop Loss
4,990
Take Profit
5,097
Risk / Reward
2.0
Buy
Top Options Strategies
Long Strangle58%
Buy OTM Call + Buy OTM Put
Long Straddle58%
Buy ATM Call + Buy ATM Put
Calendar Spread56%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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