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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.7% Moderate
Hang Seng (HSI)
Strong Bullish24,893
-0.95%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (74.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 23,948 as a floor, offering a constructive base for directional longs. RSI has climbed to 74, 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. The structured approach identifies Long Call at 77% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support22,518
Resistance26,845
Moving Averages
21-day SMA23,919
50-day SMA24,685
100-day SMA25,235
200-day SMA25,778
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.1 (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%) | 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
24,893
Stop Loss
24,595
Take Profit
25,488
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
TAIEX (Taiwan)
Bearish44,826
+1.34%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (38.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (45,361). The path of least resistance points lower until this level is recovered. With RSI at 38, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Long Put at 63% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support39,967
Resistance48,219
Moving Averages
21-day SMA45,444
50-day SMA44,464
100-day SMA40,086
200-day SMA34,438
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.3 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 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
Lower Highs and Lower Lows (Downtrend Structure)
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
44,826
Stop Loss
45,592
Take Profit
43,294
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread60%
Buy Put + Sell lower Put
Straits Times (STI)
Strong Bullish5,595
+1.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (87.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 5,374, preserving the near-term bullish structure. The 88 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Long Call (77%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support4,915
Resistance5,595
Moving Averages
21-day SMA5,367
50-day SMA5,190
100-day SMA5,057
200-day SMA4,852
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 87.8 (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 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%) | 5,595 |
| 23.6% | 5,435 |
| 38.2% | 5,336 |
| 50.0% | 5,255 |
| 61.8% | 5,175 |
| 78.6% | 5,061 |
| Low (100.0%) | 4,915 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,684 |
| Ext 1.272 (Up) | 5,780 |
| Ext 1.618 (Up) | 6,016 |
| Ext 1.13 (Dn) | 4,827 |
| Ext 1.272 (Dn) | 4,730 |
| Ext 1.618 (Dn) | 4,495 |
Trade Setup
Entry
5,595
Stop Loss
5,557
Take Profit
5,671
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
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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