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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.1% Moderate
Hang Seng (HSI)
Bearish23,350
+1.28%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (23,948), shifting short-term structure to defensive. With RSI at 38, 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. The scoring engine flags Long Put with a 72% conviction score — the strongest signal in today's scan.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA24,029
50-day SMA25,121
100-day SMA25,552
200-day SMA25,896
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.4 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% | 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
23,350
Stop Loss
23,623
Take Profit
22,803
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread69%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Strong Bullish46,781
+0.08%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 45,538, preserving the near-term bullish structure. RSI at 63 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Across the full 31-strategy universe, Long Call captures the highest score at 88%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support37,164
Resistance48,219
Moving Averages
21-day SMA45,544
50-day SMA43,329
100-day SMA38,617
200-day SMA33,246
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.2 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,219 |
| 23.6% | 45,610 |
| 38.2% | 43,996 |
| 50.0% | 42,692 |
| 61.8% | 41,387 |
| 78.6% | 39,530 |
| Low (100.0%) | 37,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,656 |
| Ext 1.272 (Up) | 51,226 |
| Ext 1.618 (Up) | 55,051 |
| Ext 1.13 (Dn) | 35,727 |
| Ext 1.272 (Dn) | 34,158 |
| Ext 1.618 (Dn) | 30,333 |
Trade Setup
Entry
46,781
Stop Loss
46,118
Take Profit
48,107
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call88%
Buy OTM Call
Call Ratio Backspread88%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread85%
Buy Call + Sell higher Call
Straits Times (STI)
Strong Bullish5,244
+0.52%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 5,139 holds as support, keeping the 20-day trend channel intact for now. Momentum is overheated at 73. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram remains in positive territory, underpinning the current directional move. Strategy selection converges on Long Call (83%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support4,854
Resistance5,244
Moving Averages
21-day SMA5,134
50-day SMA5,048
100-day SMA4,995
200-day SMA4,776
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.4 (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%) | 5,244 |
| 23.6% | 5,152 |
| 38.2% | 5,095 |
| 50.0% | 5,049 |
| 61.8% | 5,003 |
| 78.6% | 4,937 |
| Low (100.0%) | 4,854 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,295 |
| Ext 1.272 (Up) | 5,351 |
| Ext 1.618 (Up) | 5,486 |
| Ext 1.13 (Dn) | 4,803 |
| Ext 1.272 (Dn) | 4,748 |
| Ext 1.618 (Dn) | 4,612 |
Trade Setup
Entry
5,244
Stop Loss
5,214
Take Profit
5,304
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call83%
Buy OTM Call
Call Ratio Backspread83%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread80%
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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