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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
15.5% Moderate
Bovespa (Brazil)
Strong Bearish172,180
-0.19%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (47.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 175,500 now acts as overhead resistance — bears have reclaimed near-term control. At 47, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support167,658
Resistance180,680
Moving Averages
21-day SMA175,512
50-day SMA173,074
100-day SMA179,028
200-day SMA173,176
Moving Average Trends
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 47.5 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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
Lower Highs and Lower Lows (Downtrend 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
172,180
Stop Loss
173,722
Take Profit
169,097
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put93%
Buy OTM Put
Put Ratio Backspread93%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread90%
Buy Put + Sell lower 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.