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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Hang Seng (HSI)
Strong Bearish24,494
-1.40%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (39.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (25,139), signaling a deterioration in near-term structure. At 40, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The scoring engine flags Long Put with a 77% conviction score — the strongest signal in today's scan.
Support / Resistance
Support24,000
Resistance26,845
Moving Averages
21-day SMA25,164
50-day SMA25,671
100-day SMA25,953
200-day SMA26,005
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.8 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
24,494
Stop Loss
24,753
Take Profit
23,976
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Strong Bullish45,809
+0.91%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (44,076), maintaining the positive short-term trend channel. Momentum holds constructive at 57 — firmly in bullish territory with room to run before the tape gets stretched. MACD histogram turns negative, adding weight to the bearish thesis. Long Call leads the strategy table at 85% — directional bias and vol regime both align.
Support / Resistance
Support32,672
Resistance46,552
Moving Averages
21-day SMA43,890
50-day SMA40,877
100-day SMA36,854
200-day SMA31,917
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.6 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
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% | 43,276 |
| 38.2% | 41,250 |
| 50.0% | 39,612 |
| 61.8% | 37,974 |
| 78.6% | 35,642 |
| Low (100.0%) | 32,672 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 48,357 |
| Ext 1.272 (Up) | 50,328 |
| Ext 1.618 (Up) | 55,130 |
| Ext 1.13 (Dn) | 30,867 |
| Ext 1.272 (Dn) | 28,896 |
| Ext 1.618 (Dn) | 24,093 |
Trade Setup
Entry
45,809
Stop Loss
44,997
Take Profit
47,434
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call85%
Buy OTM Call
Call Ratio Backspread85%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread82%
Buy Call + Sell higher Call
Straits Times (STI)
Strong Bullish5,117
+0.78%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (5,043), the short-term trend channel favours continuation higher. RSI at 53 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram remains in positive territory, underpinning the current directional move. The structured approach identifies Long Call at 94% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,854
Resistance5,151
Moving Averages
21-day SMA5,040
50-day SMA4,994
100-day SMA4,955
200-day SMA4,718
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.4 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
5,117
Stop Loss
5,079
Take Profit
5,192
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call94%
Buy OTM Call
Call Ratio Backspread94%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread91%
Buy Call + Sell higher Call
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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