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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.5% Moderate
Bovespa (Brazil)
Neutral171,689
-0.19%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (50.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 170,440 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum at 51 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram prints positive, confirming the bullish impulse leg is intact. Across the full 31-strategy universe, Calendar Spread captures the highest score at 74%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support167,658
Resistance196,724
Moving Averages
21-day SMA170,619
50-day SMA177,200
100-day SMA181,868
200-day SMA168,826
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 is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 196,724 |
| 23.6% | 189,864 |
| 38.2% | 185,621 |
| 50.0% | 182,191 |
| 61.8% | 178,761 |
| 78.6% | 173,878 |
| Low (100.0%) | 167,658 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 200,503 |
| Ext 1.272 (Up) | 204,630 |
| Ext 1.618 (Up) | 214,687 |
| Ext 1.13 (Dn) | 163,879 |
| Ext 1.272 (Dn) | 159,752 |
| Ext 1.618 (Dn) | 149,695 |
Trade Setup
Entry
171,689
Stop Loss
170,476
Take Profit
174,116
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread74%
Sell near-term + Buy far-term (same strike)
Long Strangle65%
Buy OTM Call + Buy OTM Put
Long Straddle65%
Buy ATM Call + Buy ATM Put
Market Search Previews
Key Takeaway
Track Selic rate expectations via DI futures curve alongside Ibovespa OI shifts for rate-sensitive sector trades.
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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.