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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
17.7% Moderate
Bovespa (Brazil)
Strong Bearish171,133
-0.21%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (36.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (173,689) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 37 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Volume is running cold at 0.0x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support168,071
Resistance199,355
Moving Averages
21-day SMA173,911
50-day SMA183,035
100-day SMA182,676
200-day SMA166,847
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.9 confirms strong selling momentum, though nearing oversold territory.
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
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% | 191,972 |
| 38.2% | 187,405 |
| 50.0% | 183,713 |
| 61.8% | 180,021 |
| 78.6% | 174,766 |
| Low (100.0%) | 168,071 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 203,422 |
| Ext 1.272 (Up) | 207,864 |
| Ext 1.618 (Up) | 218,689 |
| Ext 1.13 (Dn) | 164,004 |
| Ext 1.272 (Dn) | 159,562 |
| Ext 1.618 (Dn) | 148,737 |
Trade Setup
Entry
171,133
Stop Loss
172,516
Take Profit
168,366
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put53%
Buy OTM Put
Put Ratio Backspread53%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread50%
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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