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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.6% Moderate
Hang Seng (HSI)
Strong Bearish23,027
+1.57%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (27.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (24,337) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. Oversold at 28 — 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. The structured approach identifies Long Put at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA24,378
50-day SMA25,313
100-day SMA25,691
200-day SMA25,929
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.8 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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% | 25,824 |
| 38.2% | 25,192 |
| 50.0% | 24,681 |
| 61.8% | 24,171 |
| 78.6% | 23,444 |
| Low (100.0%) | 22,518 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,407 |
| Ext 1.272 (Up) | 28,022 |
| Ext 1.618 (Up) | 29,519 |
| Ext 1.13 (Dn) | 21,956 |
| Ext 1.272 (Dn) | 21,341 |
| Ext 1.618 (Dn) | 19,844 |
Trade Setup
Entry
23,027
Stop Loss
23,291
Take Profit
22,498
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Neutral45,000
+0.96%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (56.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (45,356), shifting short-term structure to defensive. The oscillator at 57 reflects sustained buying interest — bulls control the momentum channel. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Strategy selection converges on Calendar Spread (83%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support36,776
Resistance48,219
Moving Averages
21-day SMA45,326
50-day SMA42,581
100-day SMA38,042
200-day SMA32,796
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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,219 |
| 23.6% | 45,518 |
| 38.2% | 43,848 |
| 50.0% | 42,498 |
| 61.8% | 41,147 |
| 78.6% | 39,225 |
| Low (100.0%) | 36,776 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,706 |
| Ext 1.272 (Up) | 51,331 |
| Ext 1.618 (Up) | 55,290 |
| Ext 1.13 (Dn) | 35,289 |
| Ext 1.272 (Dn) | 33,664 |
| Ext 1.618 (Dn) | 29,705 |
Trade Setup
Entry
45,000
Stop Loss
44,412
Take Profit
46,176
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread83%
Sell near-term + Buy far-term (same strike)
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Straits Times (STI)
Strong Bullish5,209
+0.33%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (5,117), the asset maintains its bullish price structure — dip-buying remains the high-probability play. At 73 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram remains in positive territory, underpinning the current directional move. Volume is running cold at 0.7x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support4,854
Resistance5,242
Moving Averages
21-day SMA5,113
50-day SMA5,033
100-day SMA4,984
200-day SMA4,759
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.7 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,242 |
| 23.6% | 5,150 |
| 38.2% | 5,094 |
| 50.0% | 5,048 |
| 61.8% | 5,002 |
| 78.6% | 4,937 |
| Low (100.0%) | 4,854 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,292 |
| Ext 1.272 (Up) | 5,347 |
| Ext 1.618 (Up) | 5,482 |
| Ext 1.13 (Dn) | 4,803 |
| Ext 1.272 (Dn) | 4,748 |
| Ext 1.618 (Dn) | 4,614 |
Trade Setup
Entry
5,209
Stop Loss
5,175
Take Profit
5,276
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call77%
Buy OTM Call
Call Ratio Backspread77%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread74%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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