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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
17.8% Moderate
Bovespa (Brazil)
Neutral188,619
-0.51%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (50.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (192,167) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The oscillator at 51 reflects sustained buying interest — bulls control the momentum channel. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. 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 SMA191,662
50-day SMA187,350
100-day SMA177,603
200-day SMA160,293
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.8 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
188,619
Stop Loss
187,362
Take Profit
191,131
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
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.