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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
14.3% Low
Bovespa (Brazil)
Strong Bullish186,596.00
+0.74%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (17.5% 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)189,488.00
Fair Value Gap (FVG Imbalance)Bullish: 181,061.00 – 184,718.00
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
Resistance189,488.00
Moving Averages
21-day SMA181,877.38
50-day SMA176,868.92
100-day SMA175,821.21
200-day SMA176,840.35
Moving Average Trends
Golden Cross identified (50-day crossed above 200-day) — Bullish major signal
Momentum (RSI)
RSI is extremely high at 71.1 (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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 189,488.00 |
| 23.6% | 183,669.89 |
| 38.2% | 180,070.55 |
| 50.0% | 177,161.50 |
| 61.8% | 174,252.45 |
| 78.6% | 170,110.74 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 192,692.89 |
| Ext 1.272 (Up) | 196,193.62 |
| Ext 1.618 (Up) | 204,723.55 |
| Ext 1.13 (Dn) | 161,630.11 |
| Ext 1.272 (Dn) | 158,129.38 |
| Ext 1.618 (Dn) | 149,599.45 |
Trade Setup
Entry
186,596.00
Stop Loss
184,615.44
Take Profit
190,557.11
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call80%
Buy OTM Call
Call Ratio Backspread80%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread77%
Buy Call + Sell higher Call
S&P/BMV IPC (IPC)
Strong Bearish63,536.96
+0.25%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (5.1% from 50% Eq) Market StructureBOS (Bearish) at 63,841.29
50% Equilibrium Baseline60,440.64
Bullish Order Block (+OB Demand)61,018.72 – 61,741.03
Bearish Order Block (-OB Supply)63,863.57 – 64,301.09
Fair Value Gap (FVG Imbalance)Bearish: 63,768.40 – 65,263.32
Liquidity Pools (EQH / EQL)Sell-Side Sweep (EQL): 65,803.40
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
Support63,059.32
Resistance68,457.09
Moving Averages
21-day SMA64,837.15
50-day SMA65,566.62
100-day SMA66,740.04
200-day SMA67,186.91
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.4 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
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%) | 68,457.09 |
| 23.6% | 67,183.22 |
| 38.2% | 66,395.14 |
| 50.0% | 65,758.21 |
| 61.8% | 65,121.27 |
| 78.6% | 64,214.44 |
| Low (100.0%) | 63,059.32 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 69,158.80 |
| Ext 1.272 (Up) | 69,925.29 |
| Ext 1.618 (Up) | 71,792.92 |
| Ext 1.13 (Dn) | 62,357.61 |
| Ext 1.272 (Dn) | 61,591.13 |
| Ext 1.618 (Dn) | 59,723.50 |
Trade Setup
Entry
63,536.96
Stop Loss
63,986.07
Take Profit
62,638.74
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
S&P MERVAL (MERVAL)
Strong Bearish2,998,956.00
-0.76%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (19.2% from 50% Eq) Market StructureMSS (Bearish) at 3,145,475.00
50% Equilibrium Baseline2,515,694.00
Bullish Order Block (+OB Demand)2,842,298.00 – 2,866,690.00
Bearish Order Block (-OB Supply)3,233,105.00 – 3,320,722.00
Fair Value Gap (FVG Imbalance)Bullish: 2,946,379.00 – 2,958,715.00
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 3,182,119.50
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS 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
Support2,857,191.00
Resistance3,395,937.00
Moving Averages
21-day SMA3,050,458.62
50-day SMA3,110,700.74
100-day SMA3,080,966.06
200-day SMA3,009,465.88
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.7 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
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3,395,937.00 |
| 23.6% | 3,268,792.94 |
| 38.2% | 3,190,136.03 |
| 50.0% | 3,126,564.00 |
| 61.8% | 3,062,991.97 |
| 78.6% | 2,972,482.64 |
| Low (100.0%) | 2,857,191.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3,465,973.98 |
| Ext 1.272 (Up) | 3,542,475.91 |
| Ext 1.618 (Up) | 3,728,882.03 |
| Ext 1.13 (Dn) | 2,787,154.02 |
| Ext 1.272 (Dn) | 2,710,652.09 |
| Ext 1.618 (Dn) | 2,524,245.97 |
Trade Setup
Entry
2,998,956.00
Stop Loss
3,036,653.53
Take Profit
2,923,560.94
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put78%
Buy OTM Put
Put Ratio Backspread78%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread75%
Buy Put + Sell lower Put
S&P/TSX Composite (TSX)
Neutral36,009.40
+0.57%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (21.4% from 50% Eq) Market StructureBOS (Bullish) at 35,629.90
50% Equilibrium Baseline29,648.40
Bullish Order Block (+OB Demand)35,082.10 – 35,364.80
Bearish Order Block (-OB Supply)37,069.10
Fair Value Gap (FVG Imbalance)Bullish: 34,403.70 – 34,739.70
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 BOS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support34,960.30
Resistance37,069.10
Moving Averages
21-day SMA36,168.01
50-day SMA35,970.83
100-day SMA35,269.99
200-day SMA34,032.58
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.2 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
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
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%) | 37,069.10 |
| 23.6% | 36,571.42 |
| 38.2% | 36,263.54 |
| 50.0% | 36,014.70 |
| 61.8% | 35,765.86 |
| 78.6% | 35,411.58 |
| Low (100.0%) | 34,960.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 37,343.25 |
| Ext 1.272 (Up) | 37,642.70 |
| Ext 1.618 (Up) | 38,372.34 |
| Ext 1.13 (Dn) | 34,686.16 |
| Ext 1.272 (Dn) | 34,386.71 |
| Ext 1.618 (Dn) | 33,657.06 |
Trade Setup
Entry
36,009.40
Stop Loss
35,821.71
Take Profit
36,384.78
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Put65%
Buy OTM Put
Put Ratio Backspread65%
Sell 1 higher Put + Buy 2 lower Puts
BIST 100 (XU100)
Strong Bearish13,281.85
-0.42%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (11.8% from 50% Eq) Market StructureMSS (Bearish) at 13,876.70
50% Equilibrium Baseline11,885.73
Bullish Order Block (+OB Demand)11,150.90 – 11,305.10
Bearish Order Block (-OB Supply)14,401.00 – 14,540.00
Fair Value Gap (FVG Imbalance)Bearish: 12,912.60 – 14,252.20
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS 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
Support12,817.00
Resistance14,730.20
Moving Averages
21-day SMA14,068.95
50-day SMA14,002.47
100-day SMA14,138.65
200-day SMA13,523.59
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 36.9 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
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%) | 14,730.20 |
| 23.6% | 14,278.68 |
| 38.2% | 13,999.36 |
| 50.0% | 13,773.60 |
| 61.8% | 13,547.84 |
| 78.6% | 13,226.42 |
| Low (100.0%) | 12,817.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 14,978.92 |
| Ext 1.272 (Up) | 15,250.59 |
| Ext 1.618 (Up) | 15,912.56 |
| Ext 1.13 (Dn) | 12,568.28 |
| Ext 1.272 (Dn) | 12,296.61 |
| Ext 1.618 (Dn) | 11,634.64 |
Trade Setup
Entry
13,281.85
Stop Loss
13,494.88
Take Profit
12,855.80
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put89%
Buy OTM Put
Put Ratio Backspread89%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread86%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Monitor BRL strength and commodity correlations for BOVESPA directional cues during the B3 session.
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