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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.0% Moderate
Hang Seng (HSI)
Strong Bullish25,698.49
+0.80%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (5.5% from 50% Eq) Market StructureCHoCH (Bearish) at 25,609.61
50% Equilibrium Baseline24,352.79
Bullish Order Block (+OB Demand)17,067.45 – 17,305.91
Bearish Order Block (-OB Supply)26,187.57
Fair Value Gap (FVG Imbalance)Bullish: 25,031.34 – 25,069.85
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent CHoCH confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support22,518.00
Resistance26,187.57
Moving Averages
21-day SMA25,565.79
50-day SMA24,678.03
100-day SMA25,194.32
200-day SMA25,702.43
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.3 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 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
25,698.49
Stop Loss
25,498.45
Take Profit
26,098.57
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call82%
Buy OTM Call
Call Ratio Backspread82%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread79%
Buy Call + Sell higher Call
TAIEX (Taiwan)
Bullish44,933.74
+0.48%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (3.6% from 50% Eq) Market StructureCHoCH (Bearish) at 42,006.39
50% Equilibrium Baseline43,390.08
Bullish Order Block (+OB Demand)32,516.94 – 33,497.58
Bearish Order Block (-OB Supply)46,402.60
Fair Value Gap (FVG Imbalance)Bullish: 43,912.77 – 44,024.32
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent CHoCH confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support39,384.85
Resistance48,218.87
Moving Averages
21-day SMA44,049.32
50-day SMA44,823.80
100-day SMA42,263.99
200-day SMA36,258.27
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.0 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%) | 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
44,933.74
Stop Loss
44,447.82
Take Profit
45,905.57
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread63%
Buy Call + Sell higher Call
Straits Times (STI)
Strong Bullish5,671.91
-0.39%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (3.8% from 50% Eq) Market StructureBOS (Bullish) at 5,150.69
50% Equilibrium Baseline5,465.08
Bullish Order Block (+OB Demand)4,995.83 – 5,045.28
Bearish Order Block (-OB Supply)5,774.21
Fair Value Gap (FVG Imbalance)Bullish: 5,614.84 – 5,644.56
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows BOS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support4,929.94
Resistance5,774.21
Moving Averages
21-day SMA5,663.57
50-day SMA5,444.78
100-day SMA5,213.65
200-day SMA4,977.20
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.8 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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
5,671.91
Stop Loss
5,633.90
Take Profit
5,747.92
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call74%
Buy OTM Call
Call Ratio Backspread74%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread71%
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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Explore Shunya.Trade →⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.