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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.8% Moderate
Bovespa (Brazil)
Strong Bullish177,895
-0.06%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (175,452), the asset maintains its bullish price structure — dip-buying remains the high-probability play. RSI at 55 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Strategy selection converges on Long Call (84%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support167,658
Resistance180,680
Moving Averages
21-day SMA175,289
50-day SMA173,139
100-day SMA179,221
200-day SMA172,536
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.7 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 / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 180,680 |
| 23.6% | 177,607 |
| 38.2% | 175,706 |
| 50.0% | 174,169 |
| 61.8% | 172,632 |
| 78.6% | 170,445 |
| Low (100.0%) | 167,658 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 182,373 |
| Ext 1.272 (Up) | 184,222 |
| Ext 1.618 (Up) | 188,728 |
| Ext 1.13 (Dn) | 165,965 |
| Ext 1.272 (Dn) | 164,116 |
| Ext 1.618 (Dn) | 159,610 |
Trade Setup
Entry
177,895
Stop Loss
176,517
Take Profit
180,650
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call84%
Buy OTM Call
Call Ratio Backspread84%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread81%
Buy Call + Sell 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.