06/02 Weekly GEX Analysis - 6000 Looks EasyThe biggest event last week was undoubtedly the court ruling involving Trump. The market responded with optimism, and on Thursday premarket, SPX surged toward the 6000 level — only to get instantly rejected. That strong rejection suggests this is a firm resistance zone.
From the GEX expiry matrix, it's clear that the market is hedging upward for this week, but downward for next week. To me, this indicates that while the near-term GEX sentiment remains slightly bullish, the market may be preparing for a pullback or retest in the medium term.
This week, SPX has already entered a GEX zone surrounded by positive strikes — up to around the 6000 level. That makes 6000 an “easy target” for bulls, and we’ll likely see profit-taking here, just like we did last Thursday premarket.
⚠️ However, if we look more closely at the weekly net open interest:
...we can see a strong bullish net OI build-up starting to emerge around the 6100 level — a price zone that currently feels distant and even unreachable. But if the 6000 resistance breaks, we could see a fast gamma-driven squeeze up to 6050 and possibly 6100 before the next wave of profit-taking kicks in.
As is often the case during bullish moves, the market seems blind to the bigger picture — no one’s looking down, only up. The mood is greedy, and momentum favors the bulls... for now.
Never underestimate FOMO — but also never underestimate Trump. He’s unlikely to accept the court’s decision on tariffs quietly. Any new negative headline could shake the market, no matter where price is sitting…
Option
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 250usd strike price Calls with
an expiration date of 2025-6-13,
for a premium of approximately $14.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
BANKNIFTY - 1 Day Time Frame Analysis📈 NSE:BANKNIFTY - 1 Day Time Frame Analysis
This chart shows a classic Inverse Head and Shoulders pattern forming on the daily timeframe of BankNifty. This is a bullish reversal pattern, generally indicating a potential shift from a downtrend to an uptrend.
Left Shoulder: Formed around April 23rd–25th, marked by a short-term low.
Head: The lowest point in the pattern, formed around May 8th.
Right Shoulder: Formed around May 28th, indicating buyers are stepping in earlier, showing strength.
The neckline resistance lies near 55,913, which the price is currently testing. A decisive breakout above this level, with good volume, could signal a further upward move towards the higher resistance zones like 56,526, 56,907, and possibly 57,292.
Key Support Zones:
55,167
54,791
54,479
Traders may look for a daily candle close above 55,913 for confirmation. Risk management is crucial as a failed breakout may lead to a retest of support levels.
TRADE PLAN:
🔹 Entry:
On a daily candle close above 55,913 (neckline resistance).
Preferably with strong volume confirmation.
🔹 Targets (Upside Levels):
Target 1: 56,526
Target 2: 56,907
Target 3: 57,292
🔹 Stop Loss:
Below 55,167 (recent support and right shoulder low)
Conservative traders can use a tighter stop below 55,400 (previous candle low).
🔹 Risk Management:
Use appropriate position sizing (risk only 1-2% of capital).
Wait for candle close above breakout level, not just intraday movement.
🔹 Invalidation:
If price fails to hold above neckline and breaks below 55,167, pattern becomes invalid.
This setup favors bulls as long as price sustains above the neckline.
Disclaimer: This analysis is for educational and informational purposes only. Please consult your financial advisor before making any trading or investment decisions.
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the previous earnings:
Now analyzing the options chain and the chart patterns of NVDA NVIDIA Corporation prior to the earnings report this week,
I would consider purchasing the 131usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $7.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
I`m overall bullish long term on NVDA.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
#OP/USDT#OP
The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is heading for a strong breakout and retest.
We are seeing a bounce from the lower boundary of the descending channel, which is support at 0.653.
We have a downtrend on the RSI indicator that is about to be broken and retested, supporting the upward trend.
We are looking for stability above the 100 moving average.
Entry price: 0.702
First target: 0.757
Second target: 0.805
Third target: 0.865
#OP/USDT#OP
The price is moving within a descending channel on the 1-hour frame and is expected to continue upward.
We have a trend to stabilize above the 100 moving average once again.
We have a downtrend on the RSI indicator, which supports the upward move by breaking it upward.
We have a support area at the lower limit of the channel at 0.817.
Entry price: 0.860
First target: 0.891
Second target: 0.916
Third target: 0.950
QURE uniQure Options Ahead of EarningsAnalyzing the options chain and the chart patterns of QURE uniQure prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $2.32.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AAPL Apple Options Ahead of EarningsIf you haven`t bought AAPL before the previous rally:
Now analyzing the options chain and the chart patterns of AAPL Apple prior to the earnings report this week,
I would consider purchasing the 255usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $7.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
LMT Lockheed Martin Corporation Options Ahead of EarningsIf you haven`t bought LMT before the recent rally:
Now analyzing the options chain and the chart patterns of LMT Lockheed Martin Corporation prior to the earnings report this week,
I would consider purchasing the 490usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $18.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
22 April important level trading zone #Nifty50 #option trading
99% working trading plan
👉Gap up open 24238 above & 15m hold after positive trade target 24508,
👉Gap up open 24008 below 15 m not break upside after nigetive trade target 24008, 23853
👉Gap down open 24008 above 15m hold after positive trade target 24238 , 24508
👉Gap down open 24008 below 15 m not break upside after nigetive trade target 23853, 23653
💫big gapdown open 23853 above hold 1st positive trade view
💫big Gapup opening 24508 below nigetive trade view
📌 Trade plan for education purpose I'm not responsible your trade
More education follow & support me
EURUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade.
If you expect any medium-term price movements, then most likely they will start from one of the zones.
Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post.
! Please note that brokers have a difference in quotes, take this into account when trading.
The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :)
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I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade.
Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat.
Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern.
More information in my RU profile.
Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
11 April Nifty50 trading zone #Nifty50
99% working trading plan
👉Gap up open 22660 above & 15m hold after positive trade target 22818, 23118
👉Gap up open 22660 below 15 m not break upside after nigetive trade target 22492
👉Gap down open 22492 above 15m hold after positive trade target 22658, 22810 , 23118
👉Gap down open 22492 below 15 m not break upside after nigetive trade target 22372
💫big gapdown open 22372 above hold 1st positive trade view
💫big Gapup opening 22818 below nigetive trade view
📌For education purpose I'm not responsible your trade
More education following me
8 April Nifty50 important level trading zone #Nifty50
99% working trading plan
C1👉Gap up open 22318 above & 15m hold after positive trade target 22510, 22670,
C2👉Gap up open 22318 below 15 m not break upside after nigetive trade target 22142,
C3👉Gap down open 22142 above 15m hold after positive trade target 22318, 22510
C4👉Gap down open 22142 below 15 m not break upside after nigetive trade target 22078
C5💫big gapdown open 22070 above hold 1st positive trade view
C6💫big Gapup opening 22673 below nigetive trade view
📌For education purpose I'm not responsible your trade
More education following me
LULU Lululemon Athletica Options Ahead of EarningsIf you haven`t bought LULU before the previous rally:
Now analyzing the options chain and the chart patterns of LULU Lululemon Athletica prior to the earnings report this week,
I would consider purchasing the 337.5usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $20.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Gamma Exposure Analysis SPY & VXX SPY Resistance at 570. The 570 level in SPY likely corresponds to a high gamma concentration for 0DTE (zero days to expiration) options. At this strike, market makers short gamma (i.e., net sellers of options) at this level would dynamically delta-hedge by selling SPY as the price approaches 570, creating selling pressure and resistance. Next resistance level 575.
For VXX , the 48 level likely represents a put-dominated gamma zone: If market makers are net long puts, they would buy VXX as prices decline toward 48 to hedge against further downside, creating support. Next support level 46.50
Emergence of Bear Flag in Nasdaq The price action seems to be suggesting the formation of Bear Flag Pattern.
The price fell steeply and then gave a pullback, which is getting sold into.
As the channel of flag breaks downwards, the fall may gain momentum.
Further price action will confirm or negate the pattern, it may move cleanly or will have whipsaws.
If the price starts consolidating for long here, rather than breaking downwards, the pattern may fail.
Trade Safe
Gamma Exposure on SPXToday marks the first day in a long time where we can observe some green, bullish levels on gamma exposure. The daily GexView indicator displays thin green lines, which represent the gamma exposure of zero-days-to-expire contracts. The thick lines, on the other hand, represent the total gamma exposure across all expiration contracts. This is a promising first step, especially if these lines persist over the next few days and continue to develop further.
FDX FedEx Corporation Options Ahead of EarningsIf you haven`t sold FDX before the previous earnings:
Now analyzing the options chain and the chart patterns of FDX FedEx Corporation prior to the earnings report this week,
I would consider purchasing the 240usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $12.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
#OP/USDT#OP
The price is moving in a descending channel on the 1-hour frame and is adhering to it well and is heading to break it strongly upwards and retest it
We have a bounce from the lower limit of the descending channel, this support is at a price of 0.834
We have a downtrend on the RSI indicator that is about to be broken and retested, which supports the rise
We have a trend to stabilize above the moving average 100
Entry price 0.909
First target 0.939
Second target 0.992
Third target 1.054
Nightly $SPY / $SPX Scenarios for March 6, 2025🔮 🔮
🌍 Market-Moving News 🌍:
🇪🇺💶 ECB Interest Rate Decision 💶: The European Central Bank is expected to announce a 25 basis point reduction in its deposit rate, bringing it to 2.5%. This move aims to stimulate economic growth amid ongoing uncertainties, including trade tensions and fiscal policy shifts.
📊 Key Data Releases 📊:
📅 Thursday, March 6:
📉 Initial Jobless Claims (8:30 AM ET) 📉:This weekly report indicates the number of individuals filing for unemployment benefits for the first time, providing insight into the labor market's health.
Forecast: 220K
Previous: 215K
📦 Factory Orders (10:00 AM ET) 📦:This report details the dollar level of new orders for both durable and non-durable goods, offering insight into manufacturing demand.
Forecast: -0.5%
Previous: +1.2%
⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult with a professional financial advisor before making investment decisions.⚠️
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis