📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
MOEX Market Post-Market Review
Volatility Index — CBOE VIX
20.0% Moderate
MOEX Index (IMOEX)
Strong Bearish3,216
+1.39%
Intraday
Neutral
Daily
Strong Bearish
Weekly
Neutral
Monthly
Neutral
RSI (33.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 3,290 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Oversold at 33 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Our 31-strategy scoring model ranks Bear Call Spread as the highest-conviction play at 63%.
Support / Resistance
Support3,032
Resistance3,522
Moving Averages
21-day SMA3,300
50-day SMA3,377
100-day SMA3,377
200-day SMA3,377
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 Spread63%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)63%
Asymmetric call butterfly for credit
Short Call (Naked)56%
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.