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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.0% Moderate
Bovespa (Brazil)
Neutral190,745
-0.33%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (57.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (191,472). The path of least resistance points lower until this level is recovered. Momentum holds constructive at 57 — firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The scoring engine flags Iron Condor with a 72% conviction score — the strongest signal in today's scan.
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
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.