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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.9% Moderate
Hang Seng (HSI)
Neutral24,199
+2.99%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (46.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (23,770) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 46 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Calendar Spread at 82% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA23,813
50-day SMA24,976
100-day SMA25,460
200-day SMA25,868
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.3 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
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%) | 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
24,199
Stop Loss
23,958
Take Profit
24,682
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread82%
Sell near-term + Buy far-term (same strike)
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
TAIEX (Taiwan)
Neutral45,734
+0.56%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (49.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 45,762 now acts as overhead resistance — bears have reclaimed near-term control. The 49 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram turns negative, adding weight to the bearish thesis. The structured approach identifies Calendar Spread at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support38,896
Resistance48,219
Moving Averages
21-day SMA45,712
50-day SMA43,759
100-day SMA39,033
200-day SMA33,571
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.3 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%) | 48,219 |
| 23.6% | 46,019 |
| 38.2% | 44,658 |
| 50.0% | 43,558 |
| 61.8% | 42,458 |
| 78.6% | 40,891 |
| Low (100.0%) | 38,896 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,431 |
| Ext 1.272 (Up) | 50,755 |
| Ext 1.618 (Up) | 53,980 |
| Ext 1.13 (Dn) | 37,684 |
| Ext 1.272 (Dn) | 36,361 |
| Ext 1.618 (Dn) | 33,135 |
Trade Setup
Entry
45,734
Stop Loss
45,156
Take Profit
46,891
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Straits Times (STI)
Strong Bullish5,370
+0.51%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (5,190), the asset maintains its bullish price structure — dip-buying remains the high-probability play. 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. The model's top pick is Long Call (89%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support4,854
Resistance5,415
Moving Averages
21-day SMA5,179
50-day SMA5,070
100-day SMA5,006
200-day SMA4,791
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%) | 5,415 |
| 23.6% | 5,282 |
| 38.2% | 5,201 |
| 50.0% | 5,134 |
| 61.8% | 5,068 |
| 78.6% | 4,974 |
| Low (100.0%) | 4,854 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,488 |
| Ext 1.272 (Up) | 5,567 |
| Ext 1.618 (Up) | 5,762 |
| Ext 1.13 (Dn) | 4,781 |
| Ext 1.272 (Dn) | 4,701 |
| Ext 1.618 (Dn) | 4,507 |
Trade Setup
Entry
5,370
Stop Loss
5,340
Take Profit
5,428
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
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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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