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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
25.8% High
Bovespa (Brazil)
Strong Bullish188,259
+0.05%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (182,866). The momentum gauge prints 66 — historically, readings above 65 precede short-term retracements in this name. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support175,039
Resistance192,624
Moving Averages
21-day SMA182,773
50-day SMA184,247
100-day SMA172,306
200-day SMA156,372
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 65.6 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 192,624 |
| 23.6% | 188,474 |
| 38.2% | 185,907 |
| 50.0% | 183,832 |
| 61.8% | 181,756 |
| 78.6% | 178,802 |
| Low (100.0%) | 175,039 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 194,910 |
| Ext 1.272 (Up) | 197,407 |
| Ext 1.618 (Up) | 203,492 |
| Ext 1.13 (Dn) | 172,753 |
| Ext 1.272 (Dn) | 170,256 |
| Ext 1.618 (Dn) | 164,171 |
Trade Setup
Entry
188,259
Stop Loss
186,187
Take Profit
192,403
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.