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Shunya.Trade Options Engine
MOEX Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.5% Moderate
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. With the RSI reading at 33, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The structured approach identifies Long Put at 58% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support3,032
Resistance3,522
Moving Averages
21-day SMA3,300
50-day SMA3,381
100-day SMA3,381
200-day SMA3,381
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.