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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.9% Moderate
Bovespa (Brazil)
Strong Bullish176,724
-0.46%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (55.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 173,995 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum at 56 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Long Call leads the strategy table at 94% — directional bias and vol regime both align.
Support / Resistance
Support167,658
Resistance179,476
Moving Averages
21-day SMA173,899
50-day SMA173,231
100-day SMA179,771
200-day SMA171,179
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 55.5 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 179,476 |
| 23.6% | 176,687 |
| 38.2% | 174,962 |
| 50.0% | 173,567 |
| 61.8% | 172,172 |
| 78.6% | 170,187 |
| Low (100.0%) | 167,658 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 181,012 |
| Ext 1.272 (Up) | 182,690 |
| Ext 1.618 (Up) | 186,780 |
| Ext 1.13 (Dn) | 166,122 |
| Ext 1.272 (Dn) | 164,444 |
| Ext 1.618 (Dn) | 160,354 |
Trade Setup
Entry
176,724
Stop Loss
175,360
Take Profit
179,452
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call94%
Buy OTM Call
Call Ratio Backspread94%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread91%
Buy Call + Sell higher Call
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.