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GEX levels of SPX for Weekly Option TradersAlthough the SPX is currently trading within a relatively neutral positive gamma range, it’s worth taking a closer look at what the week might hold. This week, SPX is moving between critical resistance and support levels, which are showing significant options activity. The 5900 level is the key CALL resistance, acting as the gamma wall for the next 7 days (7DTE) . This suggests that as long as the price remains below this level, it will face strong resistance in moving higher. If the market breaks through this level, it could signal a bullish breakout, leading to increased turbulence. 🟨 DETAILED VIEW: In case of a breakout, keep an eye on the second weaker CALL wall at 5925 and the third weaker CALL wall at 5940, which are the next potential resistance levels once the market moves past the 5900 gamma wall. These levels could play a pivotal role in the price’s upward movement and indicate further buying pressure. 🔶 HVL Level and Gamma Environment: 5830 The 5830 level represents the High Volatility Level (HVL), which determines whether we are in a positive or negative gamma environment. If SPX closes below this level, we enter the negative gamma zone, which could lead to increased market volatility. This could result in sharper price movements during the week if this level does not hold. In that case, the PUT supports come into focus. The 5750 level marks the strongest PUT support, providing substantial downward support for the market. However, before reaching this level, it’s important to consider the emerging PUT wall at 5765, which may stop the price from falling lower. This could act as an intermediate support, slowing or even halting a decline before the 5750 level comes into play. 🔶 Implied Volatility and Time-Based Strategic Opportunities NOW The decrease in implied volatility, as shown by the IV and IVx indicators, signals a calmer market environment. Based on IV rank and average IV levels, volatility is running lower, which presents good opportunities for various spread strategies, especially time spreads that can be optimized between the 11/01 and 11/04 time frame. Key levels above could fuel further market movement throughout the week if a breakout occurs. CALL/PUT gamma levels on the options chain strongly outline the potential resistance and support levels, but these levels can change dynamically, especially if SPX breaks through the 5900 level. 🔶 SPX Key Levels This Week: 5900 CALL resistance – Main gamma wall, strong resistance. 5925 and 5940 – Second and third weaker CALL walls, offering additional resistance if broken. 5830 HVL – Key level determining the gamma environment. 5765 PUT wall – Emerging intermediate PUT support, which could slow a decline. 5750 PUT support – Strongest PUT gamma wall and support. Keep these levels in mind throughout the week, as they will likely influence market movements and the volatility environment. By applying the right options strategies, this information can help you structure profitable positions.
SP:SPX
by TanukiTrade
7
10/28 GEX of SPX for this weekThis week is especially exciting because, on Thursday, we’ll be releasing our automatic GEX level indicator! (Halloween night, yes, very spooky...) Here's a little preview of what’s coming—just a few more days to go, and we can hardly wait! Based on the key aggregated GEX levels valid as of today's market open, we can see that SPX started the week in a positive territory following last week's minor correction. Currently, the gamma profile suggests positive outlooks through Friday as the market opened above the HVL level, which is now at 5820. The primary levels to watch are: Call Wall (5900): This level, with the highest positive Net GEX value, may serve as a strong resistance point this week. As the price approaches this level, upward momentum may slow as market liquidity tends to stabilize movements here. Put Support (5800): This is the key support level where negative gamma presence helps cushion price declines. Should the price dip below this level, moves might accelerate, so it’s worth monitoring movements around 5800. With the gamma profile above the current HVL level (5820), GEX is positive , which can help stabilize the market and support further gains. Observing options market dynamics, this level suggests the direction of momentum, where market participants may anticipate further upside. As we saw last week, this level could mark a point of heightened volatility for SPX! Additional important levels, like the 2nd Call Wall and 2nd Put Wall, can also be seen on the chart, providing potential barriers and support points for price movements throughout the week. Gamma levels are updated multiple times daily and may shift with market moves.
SP:SPX
by TanukiTrade
$SOUN : WE ARE BREAKING THE SOUND BARRIER! I TOLD YOU LAST WEEK!NASDAQ:SOUN : WE ARE BREAKING THE SOUND BARRIER! I TRIED TO TELL YOU LAST WEEK. Now you see why the video I posted on Sound Hound AI was TV's Editor's pick of the week! We are just getting started, though, and now you see how well my "High Five Setup" works! Almost 10% on the day bang! If your in this name with me show some love in the comments! The chart shows price targets in Green and the measured moves! Not financial advice.
NASDAQ:SOUNLong
by RonnieV29
31
$SOUN :Is Sound Hound AI the next small cap to SURGE?! 98% move!NASDAQ:SOUN Is Sound Hound AI the next small cap to SURGE?! I believe this stock is gearing up for a 98% move higher! So, let's dive into my video below, which talks about the NASDAQ:SOUN stock charting setup for a SURGE to the upside and how it meets my 5/5 trading setup! (My personal trading strategy) Not financial advice. Like ❤️ Follow🤳 Share 🔂 Comment what stock you want to see charting analysis on below.
NASDAQ:SOUNLong
by RonnieV29
24
DON'T FOMO ON COINBASE! HERES WHY:NASDAQ:COIN COINBASE ( NASDAQ:COIN ) has absolutely surged with CRYPTOCAP:BTC , but now is not the time to hit the buy button due to FOMO! Some trades Cometh and some trades Goethe. You can't have them all! But you can stay patient and line an entry point for when this stock pulls back, as all stocks do. Remember! I'm targeting a GAP fill and retest of this massive Cup n Handle breakout to add to my position with shares and options. Good luck and stay patient NFA
NASDAQ:COINLong
by RonnieV29
10
Crypto Options Trading: A Beginner's GuideCrypto options trading is emerging as a popular way for traders to hedge risk, amplify profits, and diversify their trading strategies. As the cryptocurrency market matures, options trading is gaining traction among both traditional and crypto-native traders who seek a new way to leverage the volatility of digital assets. Here’s an in-depth look at what crypto options are, why they’re compelling, and how to navigate this evolving market. What Are Crypto Options? In simple terms, a crypto option is a financial contract that gives the trader the right—but not the obligation—to buy or sell an underlying asset (like Bitcoin or Ethereum) at a predetermined price, known as the “strike price,” within a specific time frame. Options can either be: Call Options: These give the holder the right to buy the underlying asset at the strike price. Put Options: These allow the holder to sell the underlying asset at the strike price. Crypto options can be a valuable tool to manage risk in a market characterized by high volatility. The premium paid for an option can be significantly lower than the outright purchase of the cryptocurrency, allowing traders to gain exposure with limited capital at risk. Why Trade Crypto Options? The benefits of trading crypto options go beyond just leveraging price movements. Here are some core reasons why crypto options have become attractive: Hedging: Options allow investors to hedge against adverse price movements. For example, a Bitcoin holder can buy put options to offset potential losses if Bitcoin’s price drops. Leverage: Options provide leverage, allowing traders to control a large position with relatively small capital. This magnifies potential gains, though it also increases potential losses. Profit in All Market Conditions: Options strategies can be designed for various market conditions—bullish, bearish, or even sideways. This flexibility can be a game-changer in the highly volatile crypto market. Limited Downside Risk: When buying options, the maximum loss is limited to the premium paid, making it a potentially safer way to speculate than futures or spot trading. Key Terms in Crypto Options Trading Before diving into trading strategies, it's essential to understand the core terms: Premium: The cost of purchasing the option, which the buyer pays to the seller. Strike Price: The predetermined price at which the option can be exercised. Expiration Date: The date at which the option contract expires. In-the-Money (ITM): When an option has intrinsic value. For example, a call option is ITM if the underlying asset’s price is above the strike price. Out-of-the-Money (OTM): When an option has no intrinsic value. For example, a put option is OTM if the asset’s price is above the strike price. Mention the key terms related to the option shown in the image below. Types of Crypto Options Crypto options primarily fall into two types: American Options: These can be exercised at any time before expiration. European Options: These can only be exercised at expiration. Most crypto exchanges offering options (such as CoinCall, Binance) focus on European-style options due to their simplicity and cost efficiency. Popular Crypto Options Trading Strategies Long Call: This involves buying a call option when you expect the price to rise. The upside potential is unlimited, while the maximum loss is limited to the premium paid. Long Put: Ideal for bearish outlooks, buying a put option allows you to profit from a price decline. Again, the maximum risk is limited to the premium. Covered Call: For this, you hold a long position in the asset and sell a call option. This generates income through the premium while capping potential gains if the price rises beyond the strike price. Protective Put: Similar to a stop-loss, a protective put allows you to hold a long position while buying a put option to protect against downside risk. Straddle: A strategy for high volatility, a straddle involves buying a call and a put option at the same strike price and expiration. Profits occur if the price moves significantly in either direction. Strangle: Like a straddle but with different strike prices for the call and put options. It’s a good strategy if you expect volatility but aren’t sure of the direction. Risks of Crypto Options Trading While crypto options trading provides flexibility, it comes with risks: Volatility Risk: Crypto markets are highly volatile, and while this is favorable for some options strategies, extreme fluctuations can result in significant losses. Liquidity Risk: Not all crypto options have high liquidity, especially for less popular assets. This can lead to wider spreads and difficulty in executing trades at desired prices. Complexity: Options trading requires a deep understanding of various strategies and how options prices react to market changes. Without adequate knowledge, traders can incur losses. Time Decay: Options lose value as expiration approaches (especially for OTM options). This phenomenon, known as “theta decay,” can erode potential profits if the market doesn’t move favorably soon enough. Key Metrics in Crypto Options: The “Greeks” To understand the dynamics of options pricing, traders should familiarize themselves with the “Greeks,” which measure the sensitivity of the option’s price to various factors. Delta: Measures how much the option’s price changes with a $1 change in the underlying asset’s price. Gamma: Measures the rate of change of delta over time. Theta: Represents time decay, showing how much value the option loses each day as it nears expiration. Vega: Measures the sensitivity of the option’s price to changes in volatility. Rho: Indicates how much the option’s price changes with a change in interest rates, which is often minimal in the crypto space. Crypto options trading provides a valuable addition to a trader’s toolkit, offering flexibility and an alternative way to profit from market volatility. Whether you’re looking to hedge a position, profit from volatility, or speculate with defined risk, crypto options can be highly beneficial. Yet, success in options trading doesn’t come from guesswork; it requires a solid understanding of the mechanics, diligent strategy testing, and constant risk assessment. For those who put in the time to learn and adapt, crypto options trading can open new avenues for profit in an ever-evolving market.
CRYPTO:BTCUSDEducation
by HexaTrades
Sound Hound Ai is about to turn the volume up! 98% Move InboundNASDAQ:SOUN 🔊 NASDAQ:SOUN Update 🔊 We are 6/6 on earnings plays, and now we’ve got the #HIGHFIVESETUP on Sound Hound Ai! 🧠 Called this out a week or two ago, and if you stayed patient and ignored the noise, you had the chance to build your position during the retest of the symmetrical triangle breakout. Now, we’re geared up for a higher move heading into earnings next week. Here’s what’s happening: Pullback to the volume shelf and 9/21 EMA: We’re bouncing off, maintaining a higher low from the breakout point—bullish channel intact! 📈 HAMMER candle forming: This reversal candlestick signals a big move higher is on the horizon. 🔨💥 The jacuzzi is reaching that perfect temperature—are you hopping in or missing out? 🚀🌊 Check out the full video and original @TradingView editors' pick linked to this post. LIKE IT! ♥️ SHARE IT! 🔁 BOOKMARK IT! 📘 NFA
NASDAQ:SOUNLong
by RonnieV29
10
11/04 Weekly SPX Market Analysis with seamless GEX levelsThe U.S. presidential election is on November 5, and this week we can expect increased volatility due to the uncertainty. For options traders, one thing is certain: volatility will likely rise leading up to the election, peak around the results, and then gradually subside as the “fireworks” end. It’s essential to consider this in every trading decision. While the current Implied Volatility (IVx) isn’t extremely high, the IV Rank (IVR) is quite strong at 41, and this is likely to remain due to the increasing uncertainty. Based on the blue OTM (Out of The Money) delta curves, the market is currently pricing in a strong downward movement for the week, aligning with the negative gamma zone and negative gamma profile. For a bullish shift, we would need a strong push above 5845 to enter positive gamma territory (HVL level is the battleneck). ⏩ The 5700 level is a key PUT support across multiple timeframes. If this level breaks, turbulence is expected, with increased downward movement likely to follow, first to 5650 and potentially down to 5600, where larger PUT gamma walls are located. ⏩ According to the 16-delta OTM curve, a close above the previous all-time high is less likely. If there’s a strong breakout to the upside, the positive gamma threshold stands at 5850, and above this, buyer pressure could extend up to 5925. ⏩ I consider the 5700-5845 range as a “chop zone,” where high volatility is expected this week. In this zone, bears and bulls will be in constant battle, and I do not expect a clear trend. I focused on Friday’s expiration in this analysis, as market outlooks remain highly uncertain ahead of the election. The strong PUT pricing skew is a natural phenomenon and is expected to increase, especially since we are in a negative gamma zone. For December expirations, PUT options cost nearly twice as much as CALL options, as shown by our oscillator for 12/20 expiry. There’s already ~6% IV backwardation between the 11/08 and 11/11 expirations, making this ideal for time spreads. However, caution is warranted—front-month PUT calendar and diagonal spreads can easily turn negative if front IV rises more than back IV. Remember! It’s not mandatory to trade during highly uncertain periods! Staying out of the market is also a position, and sitting in cash is actually the safest choice, especially in a volatile week like this. ⏩ You can check my previous week's analysis, every one was accurate, I hope this one will useful too. 10/28 SPX 10/21 SPX 10/14 SPX 10/28 QQQ 10/14 QQQ
SP:SPX
by TanukiTrade
2
$MBLY : DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO! NASDAQ:MBLY :DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO! 🟢Revenue Beat: $486M vs expected $475.267 🟢EPS Beat: .10 vs expected .095 In this video we will speak on the following: 1.) Top and Bottom BEAT for NASDAQ:MBLY ! Go over earnings and highlights from earnings call. 2.) Bottom box: A massive push down yesterday out of shorts being desperate and trying to break the symmetrical triangle pattern to the downside. It held as they do not have enough ammo (shares) to do so while simultaneously more people got bullish on the technicals or fundamentals by the day. Massive volume shelf was held as well. Their last ditch effort did not work. 3.) We have a massive 22% short float while as I've been telling you everyday on X and TV. We have a "High Five Setup"! We are pointing to the upside on all my setups indicators, have a volume gap, anndddd most importantly have broken out of and just retested the said breakout of the Symmetrical Triangle Pattern and Inverse H&S pattern! The respective move for both and my price target is: 🎃🎯$20.13 NFA #Earnings #shortsqueeze
NASDAQ:MBLYLong
by RonnieV29
3