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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
24.2% High
Bovespa (Brazil)
Strong Bullish192,201
+2.09%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 183,304 — the near-term trend structure remains intact. Momentum is overheated at 72. While trend can override oscillators, the statistical edge for fresh longs is diminished. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. At 0.0x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support175,039
Resistance193,759
Moving Averages
21-day SMA183,311
50-day SMA184,514
100-day SMA172,688
200-day SMA156,647
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 72.1 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 193,759 |
| 23.6% | 189,341 |
| 38.2% | 186,608 |
| 50.0% | 184,399 |
| 61.8% | 182,190 |
| 78.6% | 179,045 |
| Low (100.0%) | 175,039 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 196,193 |
| Ext 1.272 (Up) | 198,851 |
| Ext 1.618 (Up) | 205,328 |
| Ext 1.13 (Dn) | 172,605 |
| Ext 1.272 (Dn) | 169,947 |
| Ext 1.618 (Dn) | 163,470 |
Trade Setup
Entry
192,201
Stop Loss
189,978
Take Profit
196,648
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)83%
Sell OTM Put
Covered Call83%
Own shares + Sell OTM Call
Bull Put Spread83%
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.