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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.7% Moderate
Hang Seng (HSI)
Bullish24,681
+1.40%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (67.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 23,703 — the near-term trend structure remains intact. With RSI at 68, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. The scoring engine flags Long Call with a 57% conviction score — the strongest signal in today's scan.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA23,757
50-day SMA24,815
100-day SMA25,325
200-day SMA25,817
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.5 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
V-Shape Recovery / Double Bottom Formation
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
24,681
Stop Loss
24,392
Take Profit
25,259
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call57%
Buy OTM Call
Call Ratio Backspread57%
Sell 1 lower Call + Buy 2 higher Calls
Calendar Spread56%
Sell near-term + Buy far-term (same strike)
TAIEX (Taiwan)
Bullish45,632
+2.00%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (47.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (46,020), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. With RSI at 47, 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. Our 31-strategy scoring model ranks Calendar Spread as the highest-conviction play at 62%.
Support / Resistance
Support39,967
Resistance48,219
Moving Averages
21-day SMA45,991
50-day SMA44,212
100-day SMA39,563
200-day SMA33,978
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.5 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,219 |
| 23.6% | 46,271 |
| 38.2% | 45,067 |
| 50.0% | 44,093 |
| 61.8% | 43,119 |
| 78.6% | 41,733 |
| Low (100.0%) | 39,967 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,292 |
| Ext 1.272 (Up) | 50,463 |
| Ext 1.618 (Up) | 53,318 |
| Ext 1.13 (Dn) | 38,894 |
| Ext 1.272 (Dn) | 37,723 |
| Ext 1.618 (Dn) | 34,867 |
Trade Setup
Entry
45,632
Stop Loss
44,931
Take Profit
47,032
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread62%
Sell near-term + Buy far-term (same strike)
Long Call59%
Buy OTM Call
Call Ratio Backspread59%
Sell 1 lower Call + Buy 2 higher Calls
Straits Times (STI)
Strong Bullish5,560
+1.17%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (84.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (5,292), the asset maintains its bullish price structure — dip-buying remains the high-probability play. At 85 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram remains in positive territory, underpinning the current directional move. The structured approach identifies Long Call at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,892
Resistance5,561
Moving Averages
21-day SMA5,287
50-day SMA5,129
100-day SMA5,031
200-day SMA4,821
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 84.8 (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%) | 5,561 |
| 23.6% | 5,403 |
| 38.2% | 5,306 |
| 50.0% | 5,227 |
| 61.8% | 5,148 |
| 78.6% | 5,035 |
| Low (100.0%) | 4,892 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,648 |
| Ext 1.272 (Up) | 5,744 |
| Ext 1.618 (Up) | 5,975 |
| Ext 1.13 (Dn) | 4,805 |
| Ext 1.272 (Dn) | 4,710 |
| Ext 1.618 (Dn) | 4,478 |
Trade Setup
Entry
5,560
Stop Loss
5,525
Take Profit
5,629
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
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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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