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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.4% Moderate
Bovespa (Brazil)
Strong Bullish185,205.00
+3.05%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (16.6% from 50% Eq) Market StructureMSS (Bullish) at 180,680.00
50% Equilibrium Baseline158,789.00
Bullish Order Block (+OB Demand)166,211.00 – 166,789.00
Bearish Order Block (-OB Supply)186,028.00
Fair Value Gap (FVG Imbalance)Bullish: 178,586.00 – 179,734.00
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support164,835.00
Resistance186,028.00
Moving Averages
21-day SMA172,451.95
50-day SMA173,685.16
100-day SMA176,689.86
200-day SMA175,086.00
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 96.1 (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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 186,028.00 |
| 23.6% | 181,026.45 |
| 38.2% | 177,932.27 |
| 50.0% | 175,431.50 |
| 61.8% | 172,930.73 |
| 78.6% | 169,370.30 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 188,783.09 |
| Ext 1.272 (Up) | 191,792.50 |
| Ext 1.618 (Up) | 199,125.27 |
| Ext 1.13 (Dn) | 162,079.91 |
| Ext 1.272 (Dn) | 159,070.50 |
| Ext 1.618 (Dn) | 151,737.73 |
Trade Setup
Entry
185,205.00
Stop Loss
183,331.41
Take Profit
188,952.17
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
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.