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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
18.7% Moderate
Bovespa (Brazil)
Neutral190,745
-0.33%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (57.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 191,472 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The oscillator at 57 reflects sustained buying interest — bulls control the momentum channel. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support175,039
Resistance199,355
Moving Averages
21-day SMA191,184
50-day SMA187,298
100-day SMA176,989
200-day SMA159,786
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.0 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
190,745
Stop Loss
189,500
Take Profit
193,235
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor72%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread72%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread72%
Sell near-term + Buy far-term (same strike)
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.