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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
12.4% Low
Hang Seng (HSI)
Strong Bearish24,851.84
-0.26%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (6.4% from 50% Eq) Market StructureBOS (Bearish) at 25,089.14
50% Equilibrium Baseline23,363.79
Bullish Order Block (+OB Demand)24,570.24
Bearish Order Block (-OB Supply)25,252.07 – 25,394.60
Fair Value Gap (FVG Imbalance)Bullish: 23,820.92 – 23,917.32
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent BOS 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
Support23,541.22
Resistance26,187.57
Moving Averages
21-day SMA25,386.33
50-day SMA25,274.18
100-day SMA25,142.01
200-day SMA25,616.48
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 29.3 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,187.57 |
| 23.6% | 25,563.03 |
| 38.2% | 25,176.66 |
| 50.0% | 24,864.40 |
| 61.8% | 24,552.13 |
| 78.6% | 24,107.54 |
| Low (100.0%) | 23,541.22 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,531.60 |
| Ext 1.272 (Up) | 26,907.38 |
| Ext 1.618 (Up) | 27,823.01 |
| Ext 1.13 (Dn) | 23,197.20 |
| Ext 1.272 (Dn) | 22,821.41 |
| Ext 1.618 (Dn) | 21,905.78 |
Trade Setup
Entry
24,851.84
Stop Loss
25,037.42
Take Profit
24,480.68
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Neutral45,727.25
-0.29%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (39.6% from 50% Eq) Market StructureMSS (Bullish) at 46,402.60
50% Equilibrium Baseline32,762.92
Bullish Order Block (+OB Demand)45,450.21 – 46,224.69
Bearish Order Block (-OB Supply)47,578.24
Fair Value Gap (FVG Imbalance)Bullish: 45,169.46 – 45,890.18
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 28,561.31
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support39,384.85
Resistance47,578.24
Moving Averages
21-day SMA46,011.35
50-day SMA44,968.70
100-day SMA44,237.36
200-day SMA37,909.07
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.1 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 47,578.24 |
| 23.6% | 45,644.60 |
| 38.2% | 44,448.36 |
| 50.0% | 43,481.54 |
| 61.8% | 42,514.73 |
| 78.6% | 41,138.24 |
| Low (100.0%) | 39,384.85 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 48,643.38 |
| Ext 1.272 (Up) | 49,806.84 |
| Ext 1.618 (Up) | 52,641.75 |
| Ext 1.13 (Dn) | 38,319.71 |
| Ext 1.272 (Dn) | 37,156.25 |
| Ext 1.618 (Dn) | 34,321.34 |
Trade Setup
Entry
45,727.25
Stop Loss
45,377.47
Take Profit
46,426.82
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)
Bearish5,659.69
-1.02%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (32.8% from 50% Eq) Market StructureBOS (Bullish) at 5,774.21
50% Equilibrium Baseline4,261.53
Bullish Order Block (+OB Demand)4,995.83 – 5,025.92
Bearish Order Block (-OB Supply)5,828.50
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
Support5,261.12
Resistance5,828.50
Moving Averages
21-day SMA5,718.60
50-day SMA5,643.46
100-day SMA5,348.50
200-day SMA5,087.31
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.0 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,828.50 |
| 23.6% | 5,694.60 |
| 38.2% | 5,611.76 |
| 50.0% | 5,544.81 |
| 61.8% | 5,477.86 |
| 78.6% | 5,382.54 |
| Low (100.0%) | 5,261.12 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,902.26 |
| Ext 1.272 (Up) | 5,982.83 |
| Ext 1.618 (Up) | 6,179.14 |
| Ext 1.13 (Dn) | 5,187.36 |
| Ext 1.272 (Dn) | 5,106.79 |
| Ext 1.618 (Dn) | 4,910.48 |
Trade Setup
Entry
5,659.69
Stop Loss
5,691.71
Take Profit
5,595.65
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Strangle63%
Buy OTM Call + Buy OTM Put
Long Straddle63%
Buy ATM Call + Buy ATM Put
Market Search Previews
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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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.