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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.2% Moderate
Hang Seng (HSI)
Neutral24,175
+0.60%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (53.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (23,732) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 53 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Quantitative screening across 31 structures identifies Calendar Spread (79%) as today's top-ranked setup.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA23,764
50-day SMA24,902
100-day SMA25,408
200-day SMA25,847
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.3 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
24,175
Stop Loss
23,933
Take Profit
24,660
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread79%
Sell near-term + Buy far-term (same strike)
Long Call59%
Buy OTM Call
Call Ratio Backspread59%
Sell 1 lower Call + Buy 2 higher Calls
TAIEX (Taiwan)
Neutral45,355
-0.83%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (44.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (45,869), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. At 44, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Quantitative screening across 31 structures identifies Calendar Spread (79%) as today's top-ranked setup.
Support / Resistance
Support38,896
Resistance48,219
Moving Averages
21-day SMA45,743
50-day SMA43,876
100-day SMA39,164
200-day SMA33,675
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.2 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
Higher Highs and Higher Lows (Uptrend 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
45,355
Stop Loss
44,775
Take Profit
46,513
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread79%
Sell near-term + Buy far-term (same strike)
Long Put59%
Buy OTM Put
Put Ratio Backspread59%
Sell 1 higher Put + Buy 2 lower Puts
Straits Times (STI)
Strong Bullish5,469
+0.65%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (82.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (5,234), maintaining the positive short-term trend channel. At 82 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 86%.
Support / Resistance
Support4,854
Resistance5,472
Moving Averages
21-day SMA5,225
50-day SMA5,093
100-day SMA5,015
200-day SMA4,803
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 82.0 (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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 5,472 |
| 23.6% | 5,326 |
| 38.2% | 5,236 |
| 50.0% | 5,163 |
| 61.8% | 5,090 |
| 78.6% | 4,986 |
| Low (100.0%) | 4,854 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,552 |
| Ext 1.272 (Up) | 5,640 |
| Ext 1.618 (Up) | 5,854 |
| Ext 1.13 (Dn) | 4,773 |
| Ext 1.272 (Dn) | 4,686 |
| Ext 1.618 (Dn) | 4,472 |
Trade Setup
Entry
5,469
Stop Loss
5,439
Take Profit
5,531
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
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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