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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.2% Moderate
ASX 200 (Australia)
Bullish8,783.20
+0.76%
Intraday
Bearish
Daily
Bullish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (6.7% from 50% Eq) Market StructureMSS (Bearish) at 9,019.50
50% Equilibrium Baseline8,232.95
Bullish Order Block (+OB Demand)8,555.30 – 8,653.30
Bearish Order Block (-OB Supply)9,038.20 – 9,092.30
Fair Value Gap (FVG Imbalance)Bearish: 8,614.40 – 8,808.40
Liquidity Pools (EQH / EQL)Sell-Side Sweep (EQL): 8,488.05
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
Support8,613.20
Resistance9,296.70
Moving Averages
21-day SMA8,713.80
50-day SMA8,926.23
100-day SMA8,862.52
200-day SMA8,826.78
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.8 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
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%) | 9,296.70 |
| 23.6% | 9,135.39 |
| 38.2% | 9,035.60 |
| 50.0% | 8,954.95 |
| 61.8% | 8,874.30 |
| 78.6% | 8,759.47 |
| Low (100.0%) | 8,613.20 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,385.56 |
| Ext 1.272 (Up) | 9,482.61 |
| Ext 1.618 (Up) | 9,719.10 |
| Ext 1.13 (Dn) | 8,524.35 |
| Ext 1.272 (Dn) | 8,427.29 |
| Ext 1.618 (Dn) | 8,190.80 |
Trade Setup
Entry
8,783.20
Stop Loss
8,737.96
Take Profit
8,873.67
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Calendar Spread58%
Sell near-term + Buy far-term (same strike)
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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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.