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Shunya.Trade Options Engine
Latin America Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.3% Moderate
Bovespa (Brazil)
Strong Bullish208,296.00
+1.57%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (31.2% 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)209,714.00
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
Resistance209,714.00
Moving Averages
21-day SMA196,600.33
50-day SMA185,437.86
100-day SMA179,272.18
200-day SMA180,578.53
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 80.7 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 209,714.00 |
| 23.6% | 199,122.56 |
| 38.2% | 192,570.22 |
| 50.0% | 187,274.50 |
| 61.8% | 181,978.78 |
| 78.6% | 174,439.11 |
| Low (100.0%) | 164,835.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 215,548.27 |
| Ext 1.272 (Up) | 221,921.09 |
| Ext 1.618 (Up) | 237,449.22 |
| Ext 1.13 (Dn) | 159,000.73 |
| Ext 1.272 (Dn) | 152,627.91 |
| Ext 1.618 (Dn) | 137,099.78 |
Trade Setup
Entry
208,296.00
Stop Loss
205,539.39
Take Profit
213,809.23
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
S&P/BMV IPC (IPC)
Strong Bullish69,258.58
+0.36%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (14.6% from 50% Eq) Market StructureMSS (Bullish) at 66,823.10
50% Equilibrium Baseline60,440.64
Bullish Order Block (+OB Demand)64,381.75 – 65,284.36
Bearish Order Block (-OB Supply)69,795.75
Fair Value Gap (FVG Imbalance)Bullish: 67,778.45 – 68,716.96
Liquidity Pools (EQH / EQL)Sell-Side Sweep (EQL): 65,803.40
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
Support63,059.32
Resistance69,795.75
Moving Averages
21-day SMA65,807.63
50-day SMA65,212.45
100-day SMA66,070.62
200-day SMA67,353.22
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 83.7 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 69,795.75 |
| 23.6% | 68,205.95 |
| 38.2% | 67,222.43 |
| 50.0% | 66,427.54 |
| 61.8% | 65,632.64 |
| 78.6% | 64,500.92 |
| Low (100.0%) | 63,059.32 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 70,671.49 |
| Ext 1.272 (Up) | 71,628.06 |
| Ext 1.618 (Up) | 73,958.86 |
| Ext 1.13 (Dn) | 62,183.58 |
| Ext 1.272 (Dn) | 61,227.01 |
| Ext 1.618 (Dn) | 58,896.21 |
Trade Setup
Entry
69,258.58
Stop Loss
68,689.47
Take Profit
70,396.79
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 Bearish2,848,945.00
-0.35%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (13.2% 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
Resistance3,185,663.00
Moving Averages
21-day SMA2,879,741.90
50-day SMA2,965,732.34
100-day SMA3,090,135.91
200-day SMA2,991,984.93
Moving Average Trends
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 45.8 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
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%) | 3,185,663.00 |
| 23.6% | 3,079,150.30 |
| 38.2% | 3,013,256.85 |
| 50.0% | 2,960,000.50 |
| 61.8% | 2,906,744.15 |
| 78.6% | 2,830,921.55 |
| Low (100.0%) | 2,734,338.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3,244,335.25 |
| Ext 1.272 (Up) | 3,308,423.40 |
| Ext 1.618 (Up) | 3,464,581.85 |
| Ext 1.13 (Dn) | 2,675,665.75 |
| Ext 1.272 (Dn) | 2,611,577.60 |
| Ext 1.618 (Dn) | 2,455,419.15 |
Trade Setup
Entry
2,848,945.00
Stop Loss
2,888,602.56
Take Profit
2,769,629.89
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread59%
Sell Call + Buy higher Call
S&P/TSX Composite (TSX)
Strong Bullish36,108.00
+0.50%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (21.8% 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)36,462.50
Fair Value Gap (FVG Imbalance)Bullish: 35,215.40 – 35,711.00
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 SMA35,685.06
50-day SMA36,035.88
100-day SMA35,589.33
200-day SMA34,441.20
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.6 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
36,108.00
Stop Loss
35,857.78
Take Profit
36,608.43
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
Sell OTM Put
BIST 100 (XU100)
Strong Bearish11,658.49
-1.18%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (-1.9% from 50% Eq) Market StructureBOS (Bearish) at 11,926.00
50% Equilibrium Baseline11,885.73
Bullish Order Block (+OB Demand)11,150.90 – 11,305.10
Bearish Order Block (-OB Supply)12,052.90 – 12,160.40
Fair Value Gap (FVG Imbalance)Bearish: 11,396.80 – 12,160.40
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
Support11,352.90
Resistance14,730.20
Moving Averages
21-day SMA12,238.48
50-day SMA13,336.19
100-day SMA13,698.26
200-day SMA13,626.89
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.6 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
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% | 13,933.16 |
| 38.2% | 13,440.07 |
| 50.0% | 13,041.55 |
| 61.8% | 12,643.03 |
| 78.6% | 12,075.64 |
| Low (100.0%) | 11,352.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 15,169.25 |
| Ext 1.272 (Up) | 15,648.83 |
| Ext 1.618 (Up) | 16,817.37 |
| Ext 1.13 (Dn) | 10,913.85 |
| Ext 1.272 (Dn) | 10,434.27 |
| Ext 1.618 (Dn) | 9,265.73 |
Trade Setup
Entry
11,658.49
Stop Loss
11,797.25
Take Profit
11,380.97
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy 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.