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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.6% Moderate
Hang Seng (HSI)
Bearish23,350
+1.28%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (23,948) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. At 38, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Quantitative screening across 31 structures identifies Long Put (72%) as today's top-ranked setup.
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
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (45,538). With RSI at 63, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. 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
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 5,139 — the near-term trend structure remains intact. Momentum oscillator at 73 enters overbought territory — the tape is stretched and vulnerable to profit-taking. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Quantitative screening across 31 structures identifies Long Call (83%) as today's top-ranked setup.
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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