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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.2% Moderate
Hang Seng (HSI)
Neutral25,116.85
-1.10%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (48.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (25,497). The path of least resistance points lower until this level is recovered. RSI at 48 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The model's top pick is Calendar Spread (82%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support22,518.00
Resistance26,187.57
Moving Averages
21-day SMA25,452.09
50-day SMA24,624.43
100-day SMA25,175.38
200-day SMA25,711.53
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.3 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,187.57 |
| 23.6% | 25,321.55 |
| 38.2% | 24,785.79 |
| 50.0% | 24,352.79 |
| 61.8% | 23,919.78 |
| 78.6% | 23,303.29 |
| Low (100.0%) | 22,518.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,664.61 |
| Ext 1.272 (Up) | 27,185.69 |
| Ext 1.618 (Up) | 28,455.36 |
| Ext 1.13 (Dn) | 22,040.96 |
| Ext 1.272 (Dn) | 21,519.88 |
| Ext 1.618 (Dn) | 20,250.21 |
Trade Setup
Entry
25,116.85
Stop Loss
24,944.11
Take Profit
25,462.32
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread82%
Sell near-term + Buy far-term (same strike)
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
TAIEX (Taiwan)
Strong Bullish45,811.01
-0.46%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (43,786) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 60 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram prints positive, confirming the bullish impulse leg is intact. Long Call leads the strategy table at 89% — directional bias and vol regime both align.
Support / Resistance
Support39,384.85
Resistance48,218.87
Moving Averages
21-day SMA43,733.16
50-day SMA44,786.53
100-day SMA41,776.91
200-day SMA35,906.14
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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,218.87 |
| 23.6% | 46,134.04 |
| 38.2% | 44,844.28 |
| 50.0% | 43,801.86 |
| 61.8% | 42,759.45 |
| 78.6% | 41,275.33 |
| Low (100.0%) | 39,384.85 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,367.29 |
| Ext 1.272 (Up) | 50,621.72 |
| Ext 1.618 (Up) | 53,678.30 |
| Ext 1.13 (Dn) | 38,236.43 |
| Ext 1.272 (Dn) | 36,982.00 |
| Ext 1.618 (Dn) | 33,925.43 |
Trade Setup
Entry
45,811.01
Stop Loss
45,049.18
Take Profit
47,334.67
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
Straits Times (STI)
Strong Bullish5,743.59
+0.41%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (5,632). At 66 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. At 1.4x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support4,929.94
Resistance5,774.21
Moving Averages
21-day SMA5,627.31
50-day SMA5,387.97
100-day SMA5,180.25
200-day SMA4,951.80
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.7 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
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 / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,774.21 |
| 23.6% | 5,574.96 |
| 38.2% | 5,451.70 |
| 50.0% | 5,352.07 |
| 61.8% | 5,252.45 |
| 78.6% | 5,110.61 |
| Low (100.0%) | 4,929.94 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,883.97 |
| Ext 1.272 (Up) | 6,003.85 |
| Ext 1.618 (Up) | 6,295.97 |
| Ext 1.13 (Dn) | 4,820.18 |
| Ext 1.272 (Dn) | 4,700.30 |
| Ext 1.618 (Dn) | 4,408.18 |
Trade Setup
Entry
5,743.59
Stop Loss
5,704.86
Take Profit
5,821.04
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call75%
Buy OTM Call
Call Ratio Backspread75%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread72%
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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