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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
24.2% High
Bovespa (Brazil)
Strong Bullish188,162
+0.06%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 182,499 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum is overheated at 66. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram remains in positive territory, underpinning the current directional move. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support171,817
Resistance192,624
Moving Averages
21-day SMA182,350
50-day SMA183,994
100-day SMA171,957
200-day SMA156,124
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 66.1 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 192,624 |
| 23.6% | 187,714 |
| 38.2% | 184,676 |
| 50.0% | 182,220 |
| 61.8% | 179,765 |
| 78.6% | 176,270 |
| Low (100.0%) | 171,817 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 195,329 |
| Ext 1.272 (Up) | 198,284 |
| Ext 1.618 (Up) | 205,483 |
| Ext 1.13 (Dn) | 169,112 |
| Ext 1.272 (Dn) | 166,158 |
| Ext 1.618 (Dn) | 158,958 |
Trade Setup
Entry
188,162
Stop Loss
186,065
Take Profit
192,356
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)86%
Sell OTM Put
Covered Call86%
Own shares + Sell OTM Call
Bull Put Spread86%
Sell Put + Buy lower Put
Market Search Previews
Key Takeaway
Track Selic rate expectations via DI futures curve alongside Ibovespa OI shifts for rate-sensitive sector trades.
⚠ 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.