📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
MOEX Market Post-Market Review
Volatility Index — CBOE VIX
24.2% High
MOEX Index (IMOEX)
Strong Bearish3,216
+1.39%
Intraday
Neutral
Daily
Strong Bearish
Weekly
Bearish
Monthly
Neutral
RSI (33.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (3,290). The path of least resistance points lower until this level is recovered. RSI at 33 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The scoring engine flags Bear Call Spread with a 72% conviction score — the strongest signal in today's scan.
Support / Resistance
Support3,032
Resistance3,522
Moving Averages
21-day SMA3,300
50-day SMA3,383
100-day SMA3,383
200-day SMA3,383
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.0 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3,522 |
| 23.6% | 3,406 |
| 38.2% | 3,335 |
| 50.0% | 3,277 |
| 61.8% | 3,219 |
| 78.6% | 3,137 |
| Low (100.0%) | 3,032 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3,585 |
| Ext 1.272 (Up) | 3,655 |
| Ext 1.618 (Up) | 3,824 |
| Ext 1.13 (Dn) | 2,968 |
| Ext 1.272 (Dn) | 2,899 |
| Ext 1.618 (Dn) | 2,729 |
Trade Setup
Entry
3,216
Stop Loss
3,260
Take Profit
3,128
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread72%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)72%
Asymmetric call butterfly for credit
Short Call (Naked)65%
Sell Naked Call
Market Search Previews
Key Takeaway
Track MOEX-RTS spread against crude oil correlation for commodity-driven sector rotation within the Moscow Exchange.
⚠ 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.