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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.8% Moderate
ASX 200 (Australia)
Neutral8,785
-0.21%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (38.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (8,811), the tape is in distribution mode. Sellers control the structure. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The scoring engine flags Calendar Spread with a 60% conviction score — the strongest signal in today's scan.
Support / Resistance
Support8,485
Resistance8,984
Moving Averages
21-day SMA8,803
50-day SMA8,729
100-day SMA8,768
200-day SMA8,781
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.8 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,984 |
| 23.6% | 8,866 |
| 38.2% | 8,793 |
| 50.0% | 8,734 |
| 61.8% | 8,676 |
| 78.6% | 8,592 |
| Low (100.0%) | 8,485 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,049 |
| Ext 1.272 (Up) | 9,119 |
| Ext 1.618 (Up) | 9,292 |
| Ext 1.13 (Dn) | 8,420 |
| Ext 1.272 (Dn) | 8,350 |
| Ext 1.618 (Dn) | 8,177 |
Trade Setup
Entry
8,785
Stop Loss
8,748
Take Profit
8,859
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
Long Strangle56%
Buy OTM Call + Buy OTM Put
Long Straddle56%
Buy ATM Call + Buy ATM Put
Market Search Previews
Key Takeaway
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
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Explore Shunya.Trade →⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.