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$IWM Analysis, Key Levels & Targets for Today and TomorrowSo we are just underneath 35 EMA if we manage to get above it 50 day moving average will be the target and if we get above that 230 on the day. 231 on tomorrow’s contract. Would be looking at 230 231 bear calls spreads if we do get over the 50 day. Underneath us, we have that downward facing one hour 200 moving average we also have the four hour two under average and 225 which has held us up so far this week. 223 is the bottom of the move and for tomorrow it’s 222. Underneath that we do have an island gap which we still need to fill, but it’s not in today’s trading range and , I wouldn’t call that a target just yet
AMEX:IWM
by SPYder_QQQueen_Trading
$SPY January 30, 2025AMEX:SPY January 30, 2025 15 Minutes. We had AMEX:SPY between 604 and 599. But no trade as setup was difficult. We have too many long bars inside the box. Foe the fall 610.78 to 594.93 AMEX:SPY is between 599 and 605 which represents23.6% and 61.8% retracements. So, sell is below 598 and buy above 606 only. For the day for the fall 605.38 to 599.22 604.5 need to cross for a target 606-607 levels. If the box breaks on either side, we should get a 4 to 5 $ move.
AMEX:SPY
by RiderTrader
7
IBIT - Key Trading Analysis & Gamma - Hot list on RadarTechnical Overview * Current Price: $59.20 * Key Resistance Levels: * $60.50: Intermediate resistance. A breakout could signal bullish continuation. * $61.00 - $63.00: Gamma resistance, indicating strong call option interest. * Key Support Levels: * $57.00: Immediate support; maintaining this level is critical for upward momentum. * $55.00: Critical breakdown level; a loss here may lead to increased bearish momentum. Price Action Insights * Recent upward movement indicates a breakout of consolidation from $55.00 support. * Price is currently trading near $59.00 with bullish bias but needs to sustain above $60.50 for further momentum. * Higher lows and a wedge breakout signal potential for a run toward $63.00 in the coming sessions. Gamma Exposure (GEX) Analysis * Call Walls: * $60.50: 2nd call wall with 72.55% exposure. * $63.00: Gamma resistance and potential top for the short term. * Put Walls: * $54.50 - $51.00: Strong gamma support area; prices are unlikely to break this range without high volume. Trading Plan 1. Bullish Scenario: * Entry: Above $60.50 * Target: $63.00 * Stop-Loss: Below $57.00 2. Bearish Scenario: * Entry: Below $57.00 * Target: $54.50 * Stop-Loss: Above $60.00 Options Trading Suggestions * Bullish Strategy: * Strike Price: $60 Calls (March Expiry) * Premium Target: $63.00 Gamma Resistance * Consideration: Monitor volume; ensure price closes above $60. * Bearish Strategy: * Strike Price: $55 Puts (March Expiry) * Premium Target: $54.00 Put Support * Consideration: Enter only on volume breakdown below $57. Thoughts on Direction * Bullish Sentiment dominates, especially above $60, supported by strong call walls. * A pullback to $57 or lower might create opportunities for bears in the short term. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Market conditions can change rapidly, particularly during the premarket or intraday sessions. Adjust your trading strategy accordingly. For questions or updates, feel free to reach out directly.
NASDAQ:IBIT
by BullBearInsights
Symmetrical Triangle Formation – Breakout Imminent?📊 Chart Analysis: A symmetrical triangle pattern has formed on the chart, signaling a potential breakout soon. This pattern is characterized by lower highs and higher lows, converging into a tightening range. Such formations indicate price consolidation before a strong directional move. 🔍 Key Observations: The price is approaching the apex of the triangle, where a breakout or breakdown is likely to occur. Volume contraction suggests that a significant move is on the horizon. The previous trend was bullish, increasing the probability of an upward breakout, but confirmation is necessary. 📈 Bullish Scenario: A breakout above the upper trendline with strong volume could trigger a continuation of the uptrend. Potential targets can be calculated by measuring the height of the triangle and projecting it upwards. Target if breaks above: $610 📉 Bearish Scenario: A breakdown below the lower trendline may indicate trend reversal or a deeper correction. Watching for volume confirmation and key support levels will be crucial. Target if it breaks below: $585
AMEX:SPY
by Wtfguysgetout
The West Innovates, but China COPY/PASTES Better...From Instagram/Youtube to Tik-Tok From OpenAI (closed AI) to China Free AI ... ''🇨🇳📋 China Doesn't Just Copy, They Paste Better! 🚀🤖'' What Just Happened? The DeepSeek AI shockwave just sent the US stock market into panic mode – wiping out hundreds of billions in value. Here’s the breakdown: DeepSeek, a Chinese AI company, built a ChatGPT rival using a fraction of the resources. They optimized their software rather than relying on NVIDIA’s expensive GPUs. NVIDIA lost $500B in market cap, as investors realized brute-force AI computing might not be the future. The US market tanked as the news spread – another case of China disrupting American tech. This isn't the first time we’ve seen this play out… China’s Playbook: Innovation Through “Pasting” We’ve seen this before: 'US Innovation' vs 'China’s “Better Cheaper” Version' Facebook / Instagram WeChat / Xiaohongshu YouTube Shorts Douyin (TikTok in China) Google Search Baidu ChatGPT (OpenAI) DeepSeek AI The pattern is simple: China doesn’t just copy – they optimize, scale, and outcompete. The US responds by banning them. And guess what? The ban playbook is coming back. OpenAI vs. China – The “Copy-Paste” Battle China isn’t just building ChatGPT clones – they’re making them free. DeepSeek AI is disrupting the AI race by offering competitive models at a fraction of the cost. TikTok destroyed Instagram Reels & YouTube Shorts → US tried to ban it. DeepSeek AI is now outperforming OpenAI on efficiency → What’s next? If history repeats itself, expect the US to start "national security" concerns about Chinese AI models soon. But the real reason? China is winning the innovation war. My Take: The Real Reason Behind “Free” AI Nothing in China is truly free. If they’re offering cutting-edge AI for nothing, the real cost is your data, ideas, and innovation. They’re not just training AI – they’re training on global users. By offering AI for free, they gather intelligence on how people build, create, and think. This isn’t just about AI models – it’s about controlling the future of tech. The US stock market just realized this, and so should you. 🚀 Watch how NVIDIA, OpenAI, and US regulators react in the coming weeks. A ban may be inevitable. One Love, The FXPROFESSOR 💙 ps. I am for sure NOT taking my AI innovation on a 'free- copy/paste is ok' place/ NOT Happening.
AMEX:CQQQLong
by FX_Professor
1
SPY/QQQ Plan Your Trade For 1-29 : GAP ReversalToday's pattern suggests the markets are going to start off with a bit of a bang. Although I expect the markets to try to hold up with some support, I believe, ultimately, the markets will break downward - continuing into the Deep-V Feb 9-10 bottom my cycles are projecting. Gold and Silver are acting to attempt to hedge the global risks and could explode much higher over the next 30 - 60+ days. Bitcoin looks like it will continue to move downward, first to 98k, then to 92k. I'm seeing lots of Excess Phase Peak patterns in price action. This suggests the markets are struggling for direction right now and could move aggressively into a downward cycle phase before the Feb 9-10 Deep-V base/bottom. Either way, we are going to find a lot of opportunities over the next 30+ days as traders. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
AMEX:SPYShort
by BradMatheny
$SPY January 29, 2025AMEX:SPY January 29, 2025 15 Minutes. AMEX:SPY was around 604 levels most of the time yesterday. This sideways helped the moving averages to rise. Also 604 was 61.8% retracement for the larger fall from 610 to 594 levels. Hence was resisted yesterday. It was also 1.618 extension for the rise 594 to 599 to 596 level. Today holding 602 levels i have a target 606-607 levels. I will sell below 600 for 598.5 levels. R: R on sell is not much favorable. So, i will not sell at the moment.
AMEX:SPYLong
by RiderTrader
SPY 30-Minute Trading Session Tomorrow-Jan 29Trend: Consolidating in an upward channel. Resistance: $610.78 (key), $604.50 (minor). Support: $599.37 (mid-channel), $589.78 (bottom). Indicators: MACD shows mild bullish momentum. Stochastic RSI suggests oversold conditions. Scenarios: Bullish: Entry above $604.50, target $610.78, stop-loss $602. Bearish: Entry below $599.37, target $589.78, stop-loss $601.50. Note: Watch for potential market open volatility; request updates if needed. GEX sentiment zones: Key Observations: 1. Transition Zone (Blue Box): * The current price is trading within the Transition Zone (~$600 to $610). This area indicates mixed GEX sentiment, where the price is likely to remain range-bound until it breaks decisively above or below. 2. Mildly Bullish Zone (Green Box): * Above $610, the green zone extends toward the CALL resistance at $615 and ultimately toward $620. * A breakout above $610 suggests bullish momentum with a target around $615. If momentum is strong, a gamma squeeze could push it toward $620. 3. Mildly Bearish Zone (Red Box): * Below $600, the price enters the red zone, with PUT support around $595. * A breakdown below $600 would likely target $595 as the next stop. A break below $595 could lead to further bearish pressure down to $590 or the extreme bearish zone. 4. Extreme Zones: * Extreme Bullish Zone: Beyond $620, indicating a strong gamma squeeze. * Extreme Bearish Zone: Below $590, signaling a potential negative gamma squeeze with increased volatility. 5. Options Oscillator: * The IVR (Implied Volatility Rank) is 17.6, indicating low relative volatility. * The GEX is predominantly positive (61% CALLs), slightly favoring bullish sentiment, but the proximity to the Transition Zone means caution is needed until a decisive breakout. Trading Plan for Tomorrow: Bullish Scenario: * Entry Trigger: If SPY breaks and holds above $610. * Targets: 1. $615 (Initial CALL resistance). 2. $620 (Extreme Bullish Zone boundary). * Stop Loss: Below $608 (inside the Transition Zone to avoid false breakouts). * Strategy: Look for increased volume and momentum as confirmation. Scale out at $615 and $620. Bearish Scenario: * Entry Trigger: If SPY breaks and holds below $600. * Targets: 1. $595 (First PUT support). 2. $590 (Extreme Bearish Zone boundary). * Stop Loss: Above $602 (to manage risk within the Transition Zone). * Strategy: Monitor for a breakdown with significant selling pressure. Scale out at $595 and $590. Scalping Suggestions: 1. Use the 1-minute and 5-minute timeframes for precision entries around $600 (key pivot). 2. Watch the volume and price behavior near $610 or $600: * Consolidation near $610 could lead to a breakout (go long). * Rejection at $600 could lead to a breakdown (go short). 3. Avoid trades within the Transition Zone ($600–$610) unless you see clear momentum. Key Levels to Watch: * Resistance: $610, $615, $620. * Support: $600, $595, $590.
AMEX:SPY
by BullBearInsights
QQQ Technical Analysis and GEX Insights for Option TradingTechnical Analysis (TA) Overview: * Timeframe: 4-hour chart. * Current Price Action: QQQ is consolidating after a sharp recovery from recent lows near $500. Key resistance at $533.82 and support at $499.61. * Trendline Breakout: Prices are respecting an upward trendline, indicating strength. However, potential resistance near $523, as highlighted by historical levels and GEX walls. * Indicators: * MACD: Positive crossover, signaling bullish momentum. * Stochastic RSI: Near overbought levels, which may suggest potential pullback or sideways consolidation. Key GEX Insights for Options: * Gamma Resistance Levels: * $533.82: Highest positive NETGEX resistance. * $523: Second CALL wall with significant gamma concentration. * Gamma Support Levels: * $510: Third PUT wall with 78.45% gamma exposure. * $500: Strong PUT wall, marking critical support at 89.78% NETGEX. * Implied Volatility (IV): * IVR: 21.4, indicating moderately low relative volatility. * IVx Average: 23.6. * Put-to-Call Ratio: Skewed bearish with 31.6% puts, suggesting hedging activity. Actionable Trade Setups: 1. Bullish Scenario: * Entry: Above $523 after confirmation of breakout. * Target: $533.82, aligning with gamma resistance. * Stop-Loss: Below $520, accounting for a false breakout. 2. Bearish Scenario: * Entry: Below $510 with increasing selling pressure. * Target: $500, gamma support zone. * Stop-Loss: Above $513. Key Notes for Traders: * Gap Risk: Prices might gap up/down at market open due to overnight data or sentiment. Adapt your plan accordingly. * For updated setups during market hours, feel free to message me directly. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your due diligence and trade responsibly.
NASDAQ:QQQ
by BullBearInsights
IWM Technical Analysis and GEX Insights (1-Hour Timeframe)Current Overview * Price: IWM is trading at 226.91, showing consolidation within a narrow range. * Trend: The price remains range-bound, testing both support and resistance levels. * Market Note: Be cautious of potential gaps or momentum shifts at the market open. The current analysis may require adjustments once trading begins. Feel free to reach out for updates post-open. Technical Analysis 1. Key Levels: * Support: * 225.21: Immediate support level, critical for short-term stability. * 220.00: Major support, aligning with high negative gamma exposure. * 215.00: Key put wall and significant downside support. * Resistance: * 229.63: Immediate resistance, likely to be tested with bullish momentum. * 230.94: Key level, marking the upper trendline and strong resistance. * 235.00: A potential breakout target if momentum strengthens. 2. Momentum Indicators: * MACD: Showing mild bullish divergence but still neutral. * Stochastic RSI: High, indicating potential overbought conditions in the short term. 3. Volume: * Volume remains moderate, reflecting cautious market sentiment in the range. 4. Trendlines: * The downward-sloping trendline above 229.63 acts as a dynamic resistance level. GEX (Gamma Exposure) Insights 1. Gamma Walls: * Call Walls: * 230.94: Significant resistance with high positive gamma exposure. * 235.00: Next major resistance level for a breakout scenario. * Put Walls: * 220.00: Strong support aligned with significant negative gamma. * 215.00: Critical downside level to watch for bearish continuation. 2. IVR and Options Flow: * IVR: 16.3, indicating relatively low implied volatility. * Calls vs. Puts: Calls account for only 11%, showing neutral to bearish sentiment. * GEX Direction: Leaning neutral, with slight bearish undertones. Market Direction Scenarios 1. Bullish: * A breakout above 229.63 could push prices toward 230.94 and possibly 235.00 with strong momentum. 2. Bearish: * Failure to hold 225.21 may lead to a test of 220.00 and lower levels near 215.00. Key Notes * Price action may change drastically at the market open, potentially creating gaps or trend shifts. Keep a close eye on premarket data and initial moves after the bell. * If you’d like updated levels and insights following the open, feel free to message me directly.
AMEX:IWM
by BullBearInsights
Time for ARKK to Breakout?ARKK has been trading within a channel and finally appears like maybe it's time to breakout? When ARKF and ARKW signaled earlier in the day, figured it was only a matter of time when this one would go! With Fed tomorrow this on is a tricky trade and if anything this bear flag appears it retraced to the golden pocket on dropping volume. However, this one is my favorite one to trade when it signals. Let me know if you think this is a bear flag ready to move lower with Fed speak or going to move higher? The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! ARKK and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off). This one has won a couple in a row and this algo likes to get streaky!
AMEX:ARKKLong
by KingTrading999
SPY will continue to go up tomorrow and for the rest of the weekI use the Heikin Ashi candlestick as they show more of a directional move within the candlesticks. Today the market went up, although you cannot see that on the Heikin Ashi Candlesticks (just on the regular candlesticks.) Typically, I would not enter until I see 2 green candlesticks on the Heikin Ashi candlesticks. But you can see on the 1-3 hour charts that all the indicators are suggesting an upward move. The 4 hour candlesticks are just about to change to a bullish move. In the past, the SPY has made a 34 point upward move. This would put the target of 609. The 1.618 fib move would be 614.38. This is my second target. Typically, the SPY has had a 9-12 day move in the past once the Heiki Ashi candlesticks turn green. That would make the time target of Jan 27 to 30th. I think the move will be until Jan 30th as the market should decline from Jan 31st until Feb 6th. (just before the release for the employment situation in the USA.) This is my time target. There could be an extreme move of 53 points to put the target to 628, but that is an extreme move not an average move. In my past charts, I mentioned I thought the market may decline in February as the market has moved upwards for 3 months and down for one month. I no longer think that will happen due to the market declining from the middle of December to Jan 10th. If you switch to a weekly chart to look at the indicators, you can see there was a decline during that time. Currently, the weekly indicators are just starting to suggest a bullish move. I use the DMI, Stoch RSI and the MacD as my indicators as well the Heinkin Ashi candlesticks to help with the directional moves. There is currently a week long Wealth365 Summit with many traders speaking. I have no affiliation with this company. I am just attending the summit to learn more. Check it out here to register... www.wealth365.com Happy Trading Everyone!
AMEX:SPYLong
by Princessgirl
14
SPY vs FOMCTomorrow 1/29 at 2pm FOMC interest rate decision followed by a press conference at 2:30pm. As you can see on this SPY 1 day chart, FOMC days and the week following has a checkered past for bulls. Moving average levels: SMA20 = 593 SMA50 = 596 SMA100 = 585 SMA200 = 560 7/3124 5.5% 9/18/24 5% 11/7/24 4.75% 12/18/24 4.5% 1/29/25 expected 4.5% SPY options data: 1/31 expiry Put Volume Total 214,435 Call Volume Total 181,522 Put/Call Volume Ratio 1.18 Put Open Interest Total 1,958,680 Call Open Interest Total 511,620 Put/Call Open Interest Ratio 3.83 2/21 expiry Put Volume Total 115,166 Call Volume Total 87,489 Put/Call Volume Ratio 1.32 Put Open Interest Total 2,491,624 Call Open Interest Total 637,118 Put/Call Open Interest Ratio 3.91
AMEX:SPYShort
by Options360
New ways of looking at charts Playing with flat top flat bottom indicator to find support resistance and trendlines . Looking at btc with a new pair of eyes while using this tool for the first time. It is easy to spot now of course but is the confluence of price action indicators and market sentiment that make it work .... as long as you are using your risk management and are trading your process not emotions you should not be scared of any trade. Let me know if you like this tool...
NASDAQ:NVDL
by Tradesandtruths
Opening (IRA): TQQQ March 21st 69 Covered Call... for a 65.42 debit. Comments: High IV + weakness. Selling the -75 call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 65.42 Max Profit: 3.58 ROC at Max: 5.47% 50% Max: 1.79 ROC at 50% Max: 2.74% Will generally look to take profit at 50% max, add at intervals (assuming I can get in at a break even better than what I currently have on), and/or roll out the short call in the event take profit is not hit.
NASDAQ:TQQQLong
by NaughtyPines