📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
17.5% Moderate
Hang Seng (HSI)
Strong Bearish23,651.87
-0.90%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (1.2% from 50% Eq) Market StructureBOS (Bearish) at 25,089.14
50% Equilibrium Baseline23,363.79
Bullish Order Block (+OB Demand)23,620.10
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
Support23,620.10
Resistance26,060.32
Moving Averages
21-day SMA24,339.80
50-day SMA24,903.85
100-day SMA24,770.60
200-day SMA25,453.39
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.6 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%) | 26,060.32 |
| 23.6% | 25,484.43 |
| 38.2% | 25,128.16 |
| 50.0% | 24,840.21 |
| 61.8% | 24,552.26 |
| 78.6% | 24,142.31 |
| Low (100.0%) | 23,620.10 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,377.55 |
| Ext 1.272 (Up) | 26,724.06 |
| Ext 1.618 (Up) | 27,568.38 |
| Ext 1.13 (Dn) | 23,302.87 |
| Ext 1.272 (Dn) | 22,956.36 |
| Ext 1.618 (Dn) | 22,112.04 |
Trade Setup
Entry
23,651.87
Stop Loss
23,875.33
Take Profit
23,204.94
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Straits Times (STI)
Strong Bearish5,439.56
+0.66%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (18.2% 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 SMA5,555.22
50-day SMA5,646.25
100-day SMA5,504.53
200-day SMA5,217.07
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.8 (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
Consolidation / Range-bound 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
5,439.56
Stop Loss
5,480.28
Take Profit
5,358.13
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.