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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.0% Moderate
Bovespa (Brazil)
Strong Bullish179,723.00
+1.30%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (13.2% from 50% Eq) Market StructureBOS (Bearish) at 167,658.00
50% Equilibrium Baseline158,789.00
Bullish Order Block (+OB Demand)161,765.00 – 163,146.00
Bearish Order Block (-OB Supply)181,061.00
Fair Value Gap (FVG Imbalance)Bullish: 176,421.00 – 177,300.00
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent BOS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support164,835.00
Resistance181,061.00
Moving Averages
21-day SMA172,103.86
50-day SMA173,391.20
100-day SMA176,811.05
200-day SMA174,948.72
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 92.1 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 181,061.00 |
| 23.6% | 177,231.66 |
| 38.2% | 174,862.67 |
| 50.0% | 172,948.00 |
| 61.8% | 171,033.33 |
| 78.6% | 168,307.36 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 183,170.38 |
| Ext 1.272 (Up) | 185,474.47 |
| Ext 1.618 (Up) | 191,088.67 |
| Ext 1.13 (Dn) | 162,725.62 |
| Ext 1.272 (Dn) | 160,421.53 |
| Ext 1.618 (Dn) | 154,807.33 |
Trade Setup
Entry
179,723.00
Stop Loss
178,020.24
Take Profit
183,128.51
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
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.