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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.1% Moderate
Hang Seng (HSI)
Strong Bearish24,523.57
-0.48%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (5.0% from 50% Eq) Market StructureBOS (Bearish) at 25,089.14
50% Equilibrium Baseline23,363.79
Bullish Order Block (+OB Demand)24,275.56
Bearish Order Block (-OB Supply)25,252.07 – 25,394.60
Fair Value Gap (FVG Imbalance)Bearish: 24,275.56 – 25,072.25
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
Support24,275.56
Resistance26,187.57
Moving Averages
21-day SMA24,967.91
50-day SMA25,310.17
100-day SMA25,012.65
200-day SMA25,560.97
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.7 confirms strong selling momentum, though nearing oversold territory.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,187.57 |
| 23.6% | 25,736.34 |
| 38.2% | 25,457.18 |
| 50.0% | 25,231.57 |
| 61.8% | 25,005.95 |
| 78.6% | 24,684.73 |
| Low (100.0%) | 24,275.56 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,436.13 |
| Ext 1.272 (Up) | 26,707.64 |
| Ext 1.618 (Up) | 27,369.19 |
| Ext 1.13 (Dn) | 24,027.00 |
| Ext 1.272 (Dn) | 23,755.49 |
| Ext 1.618 (Dn) | 23,093.94 |
Trade Setup
Entry
24,523.57
Stop Loss
24,697.86
Take Profit
24,174.99
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Strong Bullish47,631.96
-0.82%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (45.4% from 50% Eq) Market StructureBOS (Bullish) at 47,578.24
50% Equilibrium Baseline32,762.92
Bullish Order Block (+OB Demand)45,491.97 – 45,847.27
Bearish Order Block (-OB Supply)48,601.53
Fair Value Gap (FVG Imbalance)Bullish: 47,180.75 – 47,800.17
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 BOS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support39,384.85
Resistance48,601.53
Moving Averages
21-day SMA46,797.50
50-day SMA45,325.11
100-day SMA44,832.57
200-day SMA38,719.00
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.0 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 48,601.53 |
| 23.6% | 46,426.39 |
| 38.2% | 45,080.76 |
| 50.0% | 43,993.19 |
| 61.8% | 42,905.62 |
| 78.6% | 41,357.22 |
| Low (100.0%) | 39,384.85 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 49,799.70 |
| Ext 1.272 (Up) | 51,108.47 |
| Ext 1.618 (Up) | 54,297.44 |
| Ext 1.13 (Dn) | 38,186.68 |
| Ext 1.272 (Dn) | 36,877.91 |
| Ext 1.618 (Dn) | 33,688.94 |
Trade Setup
Entry
47,631.96
Stop Loss
47,233.04
Take Profit
48,429.80
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call84%
Buy OTM Call
Call Ratio Backspread84%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread81%
Buy Call + Sell higher Call
Straits Times (STI)
Strong Bullish5,715.81
-0.23%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (24.2% from 50% Eq) Market StructureMSS (Bearish) at 5,640.06
50% Equilibrium Baseline4,600.44
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: 5,661.82 – 5,663.60
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS 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
Support5,483.04
Resistance5,828.50
Moving Averages
21-day SMA5,711.24
50-day SMA5,687.28
100-day SMA5,425.94
200-day SMA5,145.45
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.0 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,828.50 |
| 23.6% | 5,746.97 |
| 38.2% | 5,696.53 |
| 50.0% | 5,655.77 |
| 61.8% | 5,615.01 |
| 78.6% | 5,556.97 |
| Low (100.0%) | 5,483.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,873.41 |
| Ext 1.272 (Up) | 5,922.47 |
| Ext 1.618 (Up) | 6,041.99 |
| Ext 1.13 (Dn) | 5,438.13 |
| Ext 1.272 (Dn) | 5,389.07 |
| Ext 1.618 (Dn) | 5,269.55 |
Trade Setup
Entry
5,715.81
Stop Loss
5,685.88
Take Profit
5,775.67
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call76%
Buy OTM Call
Call Ratio Backspread76%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread73%
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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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.