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Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
15.6% Moderate
Bovespa (Brazil)
Strong Bullish207,472.44
+7.99%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (30.7% from 50% Eq) Market StructureBOS (Bullish) at 189,488.00
50% Equilibrium Baseline158,789.00
Bullish Order Block (+OB Demand)181,931.00 – 183,476.00
Bearish Order Block (-OB Supply)209,605.70
Fair Value Gap (FVG Imbalance)Bullish: 187,437.00 – 192,137.62
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
Support164,835.00
Resistance209,605.70
Moving Averages
21-day SMA187,124.40
50-day SMA179,462.59
100-day SMA176,303.41
200-day SMA178,251.06
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 81.5 (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
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%) | 209,605.70 |
| 23.6% | 199,039.82 |
| 38.2% | 192,503.29 |
| 50.0% | 187,220.35 |
| 61.8% | 181,937.41 |
| 78.6% | 174,415.93 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 215,425.89 |
| Ext 1.272 (Up) | 221,783.33 |
| Ext 1.618 (Up) | 237,274.00 |
| Ext 1.13 (Dn) | 159,014.81 |
| Ext 1.272 (Dn) | 152,657.37 |
| Ext 1.618 (Dn) | 137,166.71 |
Trade Setup
Entry
207,472.44
Stop Loss
205,145.78
Take Profit
212,125.75
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)
Neutral64,905.82
+0.58%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (7.4% 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)66,394.89 – 67,185.88
Fair Value Gap (FVG Imbalance)Bearish: 63,294.94 – 65,565.20
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 SMA64,359.13
50-day SMA65,183.78
100-day SMA66,262.71
200-day SMA67,233.94
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.6 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
V-Shape Recovery / Double Bottom Formation
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
64,905.82
Stop Loss
64,497.14
Take Profit
65,723.18
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread61%
Sell near-term + Buy far-term (same strike)
Long Strangle58%
Buy OTM Call + Buy OTM Put
Long Straddle58%
Buy ATM Call + Buy ATM Put
S&P MERVAL (MERVAL)
Bearish2,870,206.50
+3.71%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (14.1% from 50% Eq) Market StructureBOS (Bearish) at 2,857,191.00
50% Equilibrium Baseline2,515,694.00
Bullish Order Block (+OB Demand)1,786,251.00 – 1,803,907.00
Bearish Order Block (-OB Supply)3,028,871.00 – 3,080,028.00
Fair Value Gap (FVG Imbalance)Bearish: 2,762,666.00 – 2,955,360.00
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 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
Support2,734,338.00
Resistance3,367,570.00
Moving Averages
21-day SMA2,969,120.26
50-day SMA3,030,072.81
100-day SMA3,085,165.31
200-day SMA3,000,421.47
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.7 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3,367,570.00 |
| 23.6% | 3,218,127.25 |
| 38.2% | 3,125,675.38 |
| 50.0% | 3,050,954.00 |
| 61.8% | 2,976,232.62 |
| 78.6% | 2,869,849.65 |
| Low (100.0%) | 2,734,338.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3,449,890.16 |
| Ext 1.272 (Up) | 3,539,809.10 |
| Ext 1.618 (Up) | 3,758,907.38 |
| Ext 1.13 (Dn) | 2,652,017.84 |
| Ext 1.272 (Dn) | 2,562,098.90 |
| Ext 1.618 (Dn) | 2,343,000.62 |
Trade Setup
Entry
2,870,206.50
Stop Loss
2,911,403.12
Take Profit
2,787,813.26
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put57%
Buy OTM Put
Put Ratio Backspread57%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread54%
Buy Put + Sell lower Put
S&P/TSX Composite (TSX)
Strong Bearish35,578.19
+0.21%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (20.0% from 50% Eq) Market StructureMSS (Bearish) at 35,243.30
50% Equilibrium Baseline29,648.40
Bullish Order Block (+OB Demand)35,082.10 – 35,364.80
Bearish Order Block (-OB Supply)35,746.20 – 35,844.20
Fair Value Gap (FVG Imbalance)Bullish: 35,260.90 – 35,303.65
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
Support34,938.00
Resistance37,069.10
Moving Averages
21-day SMA35,725.23
50-day SMA36,033.03
100-day SMA35,442.90
200-day SMA34,243.71
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.9 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 37,069.10 |
| 23.6% | 36,566.16 |
| 38.2% | 36,255.02 |
| 50.0% | 36,003.55 |
| 61.8% | 35,752.08 |
| 78.6% | 35,394.06 |
| Low (100.0%) | 34,938.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 37,346.14 |
| Ext 1.272 (Up) | 37,648.76 |
| Ext 1.618 (Up) | 38,386.12 |
| Ext 1.13 (Dn) | 34,660.96 |
| Ext 1.272 (Dn) | 34,358.34 |
| Ext 1.618 (Dn) | 33,620.98 |
Trade Setup
Entry
35,578.19
Stop Loss
35,789.38
Take Profit
35,155.81
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put73%
Buy OTM Put
Put Ratio Backspread73%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread70%
Buy Put + Sell lower Put
BIST 100 (XU100)
Strong Bearish12,443.92
+1.42%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (4.7% 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: 11,926.00 – 12,750.50
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
Support11,926.00
Resistance14,730.20
Moving Averages
21-day SMA13,301.82
50-day SMA13,731.62
100-day SMA13,945.13
200-day SMA13,584.41
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 29.0 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 14,730.20 |
| 23.6% | 14,068.41 |
| 38.2% | 13,659.00 |
| 50.0% | 13,328.10 |
| 61.8% | 12,997.20 |
| 78.6% | 12,526.10 |
| Low (100.0%) | 11,926.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 15,094.75 |
| Ext 1.272 (Up) | 15,492.94 |
| Ext 1.618 (Up) | 16,463.20 |
| Ext 1.13 (Dn) | 11,561.45 |
| Ext 1.272 (Dn) | 11,163.26 |
| Ext 1.618 (Dn) | 10,193.00 |
Trade Setup
Entry
12,443.92
Stop Loss
12,674.29
Take Profit
11,983.17
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put74%
Buy OTM Put
Put Ratio Backspread74%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread71%
Buy Put + Sell lower Put
South Africa Top 40 (SA40)
Strong Bearish10,227.00
-0.49%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (65.9% from 50% Eq) Market StructureMSS (Bearish) at 10,561.00
50% Equilibrium Baseline6,165.37
Bullish Order Block (+OB Demand)9,910.97 – 9,995.94
Bearish Order Block (-OB Supply)10,752.00 – 10,858.00
Fair Value Gap (FVG Imbalance)Bullish: 9,572.07 – 9,617.06
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 10,997.94
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
Support10,001.00
Resistance11,249.00
Moving Averages
21-day SMA10,651.10
50-day SMA10,699.66
100-day SMA10,608.77
200-day SMA10,874.56
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 24.6 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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%) | 11,249.00 |
| 23.6% | 10,954.47 |
| 38.2% | 10,772.26 |
| 50.0% | 10,625.00 |
| 61.8% | 10,477.74 |
| 78.6% | 10,268.07 |
| Low (100.0%) | 10,001.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 11,411.24 |
| Ext 1.272 (Up) | 11,588.46 |
| Ext 1.618 (Up) | 12,020.26 |
| Ext 1.13 (Dn) | 9,838.76 |
| Ext 1.272 (Dn) | 9,661.54 |
| Ext 1.618 (Dn) | 9,229.74 |
Trade Setup
Entry
10,227.00
Stop Loss
10,424.49
Take Profit
9,832.03
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put74%
Buy OTM Put
Put Ratio Backspread74%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread71%
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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