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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.1% Moderate
Bovespa (Brazil)
Bullish192,889
-1.65%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (190,762), the short-term trend channel favours continuation higher. At 65 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Across the full 31-strategy universe, Long Call captures the highest score at 49%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support175,039
Resistance199,355
Moving Averages
21-day SMA190,342
50-day SMA187,040
100-day SMA176,280
200-day SMA159,280
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.3 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Higher Highs and Higher Lows (Uptrend 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
192,889
Stop Loss
191,307
Take Profit
196,054
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call49%
Buy OTM Call
Call Ratio Backspread49%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)46%
Sell OTM 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.