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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.0% Moderate
Hang Seng (HSI)
Strong Bearish24,186.83
+0.52%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (3.5% from 50% Eq) Market StructureBOS (Bearish) at 25,089.14
50% Equilibrium Baseline23,363.79
Bullish Order Block (+OB Demand)23,737.14
Bearish Order Block (-OB Supply)25,252.07 – 25,394.60
Fair Value Gap (FVG Imbalance)Bearish: 23,835.68 – 24,637.65
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
Support23,737.14
Resistance26,060.32
Moving Averages
21-day SMA24,427.20
50-day SMA24,985.57
100-day SMA24,798.75
200-day SMA25,473.76
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.1 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
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%) | 26,060.32 |
| 23.6% | 25,512.05 |
| 38.2% | 25,172.87 |
| 50.0% | 24,898.73 |
| 61.8% | 24,624.60 |
| 78.6% | 24,234.30 |
| Low (100.0%) | 23,737.14 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,362.33 |
| Ext 1.272 (Up) | 26,692.23 |
| Ext 1.618 (Up) | 27,496.05 |
| Ext 1.13 (Dn) | 23,435.13 |
| Ext 1.272 (Dn) | 23,105.24 |
| Ext 1.618 (Dn) | 22,301.42 |
Trade Setup
Entry
24,186.83
Stop Loss
24,393.27
Take Profit
23,773.95
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
Buy Put + Sell lower Put
TAIEX (Taiwan)
Neutral47,111.26
+0.30%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (43.8% 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)49,968.92
Fair Value Gap (FVG Imbalance)Bullish: 46,077.82 – 46,449.56
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
Support43,809.83
Resistance49,968.92
Moving Averages
21-day SMA47,996.95
50-day SMA46,698.77
100-day SMA45,707.81
200-day SMA39,962.93
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.7 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%) | 49,968.92 |
| 23.6% | 48,515.38 |
| 38.2% | 47,616.15 |
| 50.0% | 46,889.38 |
| 61.8% | 46,162.60 |
| 78.6% | 45,127.87 |
| Low (100.0%) | 43,809.83 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 50,769.60 |
| Ext 1.272 (Up) | 51,644.20 |
| Ext 1.618 (Up) | 53,775.24 |
| Ext 1.13 (Dn) | 43,009.15 |
| Ext 1.272 (Dn) | 42,134.55 |
| Ext 1.618 (Dn) | 40,003.51 |
Trade Setup
Entry
47,111.26
Stop Loss
46,748.87
Take Profit
47,836.05
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)
Strong Bearish5,417.07
+0.25%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (17.8% from 50% Eq) Market StructureBOS (Bearish) at 5,621.76
50% Equilibrium Baseline4,600.44
Bullish Order Block (+OB Demand)4,995.83 – 5,025.92
Bearish Order Block (-OB Supply)5,667.31 – 5,701.54
Fair Value Gap (FVG Imbalance)Bearish: 5,369.49 – 5,679.15
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
Support5,362.72
Resistance5,828.50
Moving Averages
21-day SMA5,593.37
50-day SMA5,664.63
100-day SMA5,493.23
200-day SMA5,205.72
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 20.6 (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
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,828.50 |
| 23.6% | 5,718.58 |
| 38.2% | 5,650.57 |
| 50.0% | 5,595.61 |
| 61.8% | 5,540.65 |
| 78.6% | 5,462.40 |
| Low (100.0%) | 5,362.72 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,889.05 |
| Ext 1.272 (Up) | 5,955.19 |
| Ext 1.618 (Up) | 6,116.35 |
| Ext 1.13 (Dn) | 5,302.17 |
| Ext 1.272 (Dn) | 5,236.03 |
| Ext 1.618 (Dn) | 5,074.87 |
Trade Setup
Entry
5,417.07
Stop Loss
5,457.62
Take Profit
5,335.98
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
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Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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