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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.8% Moderate
Hang Seng (HSI)
Bullish24,562
-1.78%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (75.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (23,741), the short-term trend channel favours continuation higher. Momentum is overheated at 76. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram prints positive, confirming the bullish impulse leg is intact. The model's top pick is Long Call (69%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA23,769
50-day SMA24,766
100-day SMA25,285
200-day SMA25,798
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.9 (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
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
24,562
Stop Loss
24,257
Take Profit
25,173
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call69%
Buy OTM Call
Call Ratio Backspread69%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread66%
Buy Call + Sell higher Call
TAIEX (Taiwan)
Strong Bearish42,671
-6.47%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (39.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (45,851). With RSI at 40, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Across the full 31-strategy universe, Long Put captures the highest score at 86%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support39,967
Resistance48,219
Moving Averages
21-day SMA45,852
50-day SMA44,340
100-day SMA39,791
200-day SMA34,165
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.7 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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
42,671
Stop Loss
43,427
Take Profit
41,159
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
Straits Times (STI)
Strong Bullish5,509
-0.54%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (80.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (5,324) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI has climbed to 80, putting the tape in overbought territory. New directional longs carry elevated reversal risk. 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 77%.
Support / Resistance
Support4,895
Resistance5,561
Moving Averages
21-day SMA5,318
50-day SMA5,153
100-day SMA5,041
200-day SMA4,834
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 80.3 (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%) | 5,561 |
| 23.6% | 5,404 |
| 38.2% | 5,307 |
| 50.0% | 5,228 |
| 61.8% | 5,150 |
| 78.6% | 5,038 |
| Low (100.0%) | 4,895 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,648 |
| Ext 1.272 (Up) | 5,743 |
| Ext 1.618 (Up) | 5,973 |
| Ext 1.13 (Dn) | 4,808 |
| Ext 1.272 (Dn) | 4,714 |
| Ext 1.618 (Dn) | 4,483 |
Trade Setup
Entry
5,509
Stop Loss
5,475
Take Profit
5,579
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call77%
Buy OTM Call
Call Ratio Backspread77%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread74%
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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