📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Latin America Market Post-Market Review
Volatility Index — CBOE VIX
14.8% Low
Bovespa (Brazil)
Strong Bullish208,877.08
+1.29%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (31.5% 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)209,713.45
Fair Value Gap (FVG Imbalance)Bullish: 192,119.00 – 204,725.00
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 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
Resistance209,713.45
Moving Averages
21-day SMA190,851.15
50-day SMA181,897.18
100-day SMA177,491.20
200-day SMA179,192.88
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 80.6 (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%) | 209,713.45 |
| 23.6% | 199,122.14 |
| 38.2% | 192,569.88 |
| 50.0% | 187,274.23 |
| 61.8% | 181,978.57 |
| 78.6% | 174,438.99 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 215,547.65 |
| Ext 1.272 (Up) | 221,920.39 |
| Ext 1.618 (Up) | 237,448.34 |
| Ext 1.13 (Dn) | 159,000.80 |
| Ext 1.272 (Dn) | 152,628.06 |
| Ext 1.618 (Dn) | 137,100.12 |
Trade Setup
Entry
208,877.08
Stop Loss
206,310.43
Take Profit
214,010.37
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
S&P/BMV IPC (IPC)
Strong Bullish66,123.47
+1.75%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (9.4% 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: 64,913.80 – 66,239.84
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
Resistance67,668.58
Moving Averages
21-day SMA64,438.69
50-day SMA65,041.98
100-day SMA66,131.77
200-day SMA67,248.92
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.6 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 67,668.58 |
| 23.6% | 66,580.79 |
| 38.2% | 65,907.84 |
| 50.0% | 65,363.95 |
| 61.8% | 64,820.06 |
| 78.6% | 64,045.70 |
| Low (100.0%) | 63,059.32 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 68,267.78 |
| Ext 1.272 (Up) | 68,922.30 |
| Ext 1.618 (Up) | 70,517.10 |
| Ext 1.13 (Dn) | 62,460.12 |
| Ext 1.272 (Dn) | 61,805.60 |
| Ext 1.618 (Dn) | 60,210.80 |
Trade Setup
Entry
66,123.47
Stop Loss
65,605.22
Take Profit
67,159.96
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
S&P MERVAL (MERVAL)
Strong Bearish2,819,591.00
-0.45%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (12.1% 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)Bullish: 2,785,564.00 – 2,856,609.00
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 SMA2,921,202.33
50-day SMA2,995,525.20
100-day SMA3,088,790.72
200-day SMA2,997,249.29
Moving Average Trends
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 33.6 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
Consolidation / Range-bound 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
2,819,591.00
Stop Loss
2,861,121.26
Take Profit
2,736,530.47
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put61%
Buy OTM Put
Put Ratio Backspread61%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread58%
Sell Call + Buy higher Call
S&P/TSX Composite (TSX)
Neutral35,676.12
+1.51%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (20.3% from 50% Eq) Market StructureMSS (Bearish) at 35,243.30
50% Equilibrium Baseline29,648.40
Bullish Order Block (+OB Demand)33,721.00 – 33,878.60
Bearish Order Block (-OB Supply)35,746.20 – 35,844.20
Fair Value Gap (FVG Imbalance)Bearish: 34,953.00 – 35,755.30
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 SMA35,601.59
50-day SMA36,021.68
100-day SMA35,498.59
200-day SMA34,318.75
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.1 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
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%) | 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
35,676.12
Stop Loss
35,492.89
Take Profit
36,042.59
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor67%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread67%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
BIST 100 (XU100)
Strong Bearish12,265.98
+0.43%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (3.2% 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: 12,038.80 – 12,445.50
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 SMA12,898.04
50-day SMA13,632.35
100-day SMA13,850.99
200-day SMA13,602.73
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.4 (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
12,265.98
Stop Loss
12,422.94
Take Profit
11,952.07
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
South Africa Top 40 (SA40)
Strong Bearish10,259.00
+1.14%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (66.4% 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
Support10,065.00
Resistance11,249.00
Moving Averages
21-day SMA10,535.71
50-day SMA10,700.06
100-day SMA10,588.18
200-day SMA10,867.52
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.7 (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% | 10,969.58 |
| 38.2% | 10,796.71 |
| 50.0% | 10,657.00 |
| 61.8% | 10,517.29 |
| 78.6% | 10,318.38 |
| Low (100.0%) | 10,065.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 11,402.92 |
| Ext 1.272 (Up) | 11,571.05 |
| Ext 1.618 (Up) | 11,980.71 |
| Ext 1.13 (Dn) | 9,911.08 |
| Ext 1.272 (Dn) | 9,742.95 |
| Ext 1.618 (Dn) | 9,333.29 |
Trade Setup
Entry
10,259.00
Stop Loss
10,459.53
Take Profit
9,857.94
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Track Selic rate expectations via DI futures curve alongside Ibovespa OI shifts for rate-sensitive sector trades.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.