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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.0% Moderate
Bovespa (Brazil)
Neutral172,788
+0.64%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (56.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (170,562). RSI at 57 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram prints positive, confirming the bullish impulse leg is intact. Calendar Spread leads the strategy table at 70% — directional bias and vol regime both align.
Support / Resistance
Support167,658
Resistance196,132
Moving Averages
21-day SMA170,551
50-day SMA176,733
100-day SMA181,779
200-day SMA168,978
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.8 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%) | 196,132 |
| 23.6% | 189,412 |
| 38.2% | 185,255 |
| 50.0% | 181,895 |
| 61.8% | 178,535 |
| 78.6% | 173,751 |
| Low (100.0%) | 167,658 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 199,834 |
| Ext 1.272 (Up) | 203,877 |
| Ext 1.618 (Up) | 213,729 |
| Ext 1.13 (Dn) | 163,956 |
| Ext 1.272 (Dn) | 159,913 |
| Ext 1.618 (Dn) | 150,061 |
Trade Setup
Entry
172,788
Stop Loss
171,568
Take Profit
175,228
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Strangle68%
Buy OTM Call + Buy OTM Put
Long Straddle68%
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.