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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
19.9% Moderate
Bovespa (Brazil)
Strong Bearish169,813
+0.68%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (174,917), shifting short-term structure to defensive. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support168,130
Resistance199,355
Moving Averages
21-day SMA175,250
50-day SMA183,746
100-day SMA182,490
200-day SMA166,309
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.7 confirms strong selling momentum, though nearing oversold territory.
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 / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 199,355 |
| 23.6% | 191,986 |
| 38.2% | 187,427 |
| 50.0% | 183,742 |
| 61.8% | 180,058 |
| 78.6% | 174,812 |
| Low (100.0%) | 168,130 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 203,414 |
| Ext 1.272 (Up) | 207,848 |
| Ext 1.618 (Up) | 218,652 |
| Ext 1.13 (Dn) | 164,071 |
| Ext 1.272 (Dn) | 159,637 |
| Ext 1.618 (Dn) | 148,833 |
Trade Setup
Entry
169,813
Stop Loss
171,260
Take Profit
166,920
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put66%
Buy OTM Put
Put Ratio Backspread66%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread63%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Monitor BRL strength and commodity correlations for BOVESPA directional cues during the B3 session.
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Explore Shunya.Trade →⚠ 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.