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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
19.3% Moderate
Bovespa (Brazil)
Bullish191,378
-0.78%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (59.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (191,206) remains unbroken on the downside — bulls retain structural control of the near-term tape. The oscillator at 59 reflects sustained buying interest — bulls control the momentum channel. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support175,039
Resistance199,355
Moving Averages
21-day SMA190,792
50-day SMA187,208
100-day SMA176,641
200-day SMA159,529
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.1 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 199,355 |
| 23.6% | 193,616 |
| 38.2% | 190,066 |
| 50.0% | 187,197 |
| 61.8% | 184,328 |
| 78.6% | 180,243 |
| Low (100.0%) | 175,039 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 202,516 |
| Ext 1.272 (Up) | 205,969 |
| Ext 1.618 (Up) | 214,382 |
| Ext 1.13 (Dn) | 171,878 |
| Ext 1.272 (Dn) | 168,425 |
| Ext 1.618 (Dn) | 160,012 |
Trade Setup
Entry
191,378
Stop Loss
189,773
Take Profit
194,590
Risk / Reward
2.0
Buy
Top Options Strategies
Iron Condor50%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread50%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread50%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Monitor BRL strength and commodity correlations for BOVESPA directional cues during the B3 session.
⚠ 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.