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Shunya.Trade Options Engine
MOEX Market Pre-Market Analysis
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
Price has broken below the 20-day SMA (3,290), shifting short-term structure to defensive. Momentum oscillator at 33 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. MACD histogram turns negative, adding weight to the bearish thesis. Across the full 31-strategy universe, Long Put captures the highest score at 58%. Alignment across trend, momentum, and vol regime drives the ranking.
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
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread55%
Sell Call + Buy higher Call
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Key Takeaway
Monitor CBR policy signals and RUB/USD dynamics for MOEX directional cues within the sanctions-adjusted trading landscape.
⚠ 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.