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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
14.9% Low
Hang Seng (HSI)
Strong Bullish25,668
+0.54%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (25,260). Momentum at 60 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram remains in positive territory, underpinning the current directional move. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 77%.
Support / Resistance
Support22,518
Resistance26,188
Moving Averages
21-day SMA25,208
50-day SMA24,619
100-day SMA25,189
200-day SMA25,716
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.1 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
25,668
Stop Loss
25,454
Take Profit
26,095
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)
Neutral44,226
-0.38%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (57.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 43,619 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum holds constructive at 57 — firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Calendar Spread at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support39,385
Resistance48,219
Moving Averages
21-day SMA43,701
50-day SMA44,753
100-day SMA41,191
200-day SMA35,449
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.1 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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound 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
44,226
Stop Loss
43,508
Take Profit
45,662
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor64%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread64%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Straits Times (STI)
Strong Bullish5,698
+1.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (5,588) remains unbroken on the downside — bulls retain structural control of the near-term tape. With RSI at 70, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Long Call leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support4,930
Resistance5,713
Moving Averages
21-day SMA5,582
50-day SMA5,336
100-day SMA5,149
200-day SMA4,925
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 70.0 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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
5,698
Stop Loss
5,661
Take Profit
5,773
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread69%
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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