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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.8% Moderate
Hang Seng (HSI)
Strong Bullish25,853
-0.60%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (25,024), the short-term trend channel favours continuation higher. The momentum gauge prints 67 — historically, readings above 65 precede short-term retracements in this name. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Across the full 31-strategy universe, Long Call captures the highest score at 86%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support22,518
Resistance26,188
Moving Averages
21-day SMA24,952
50-day SMA24,607
100-day SMA25,191
200-day SMA25,725
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.4 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 / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,188 |
| 23.6% | 25,322 |
| 38.2% | 24,786 |
| 50.0% | 24,353 |
| 61.8% | 23,920 |
| 78.6% | 23,303 |
| Low (100.0%) | 22,518 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,665 |
| Ext 1.272 (Up) | 27,186 |
| Ext 1.618 (Up) | 28,455 |
| Ext 1.13 (Dn) | 22,041 |
| Ext 1.272 (Dn) | 21,520 |
| Ext 1.618 (Dn) | 20,250 |
Trade Setup
Entry
25,853
Stop Loss
25,600
Take Profit
26,359
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
TAIEX (Taiwan)
Bearish43,361
-0.06%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (43,785). Momentum at 42 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The model's top pick is Calendar Spread (67%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support39,385
Resistance48,219
Moving Averages
21-day SMA43,917
50-day SMA44,717
100-day SMA40,869
200-day SMA35,188
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.9 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,219 |
| 23.6% | 46,134 |
| 38.2% | 44,844 |
| 50.0% | 43,802 |
| 61.8% | 42,759 |
| 78.6% | 41,275 |
| Low (100.0%) | 39,385 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,367 |
| Ext 1.272 (Up) | 50,622 |
| Ext 1.618 (Up) | 53,678 |
| Ext 1.13 (Dn) | 38,236 |
| Ext 1.272 (Dn) | 36,982 |
| Ext 1.618 (Dn) | 33,925 |
Trade Setup
Entry
43,361
Stop Loss
44,302
Take Profit
41,477
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Straits Times (STI)
Strong Bullish5,612
-0.00%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (5,556), the short-term trend channel favours continuation higher. Momentum holds constructive at 56 — firmly in bullish territory with room to run before the tape gets stretched. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 71%.
Support / Resistance
Support4,930
Resistance5,713
Moving Averages
21-day SMA5,546
50-day SMA5,299
100-day SMA5,126
200-day SMA4,906
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.4 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,713 |
| 23.6% | 5,528 |
| 38.2% | 5,414 |
| 50.0% | 5,322 |
| 61.8% | 5,229 |
| 78.6% | 5,098 |
| Low (100.0%) | 4,930 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,815 |
| Ext 1.272 (Up) | 5,926 |
| Ext 1.618 (Up) | 6,197 |
| Ext 1.13 (Dn) | 4,828 |
| Ext 1.272 (Dn) | 4,717 |
| Ext 1.618 (Dn) | 4,446 |
Trade Setup
Entry
5,612
Stop Loss
5,576
Take Profit
5,685
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call71%
Buy OTM Call
Call Ratio Backspread71%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread68%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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