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SPY 30m Analysis – Breakout or Fakeout?Key Observations: Breakout Attempt – Price has pushed above previous consolidation, testing a critical resistance level. Declining Volume Trend – Despite the breakout, overall volume has been decreasing, which could signal weakness. However, there was a slight volume spike during the breakout. Trendline Holding – The upward-sloping trendline suggests bullish structure remains intact. Possible Scenarios: Bullish Case: If buyers step in with strong volume, we could see a continuation move toward new highs. Watch for a solid close above resistance with increasing volume. Bearish Case: If this breakout lacks follow-through and volume dries up, we could see a rejection and potential retracement back into the previous range. Trading Plan: Watch price action around the resistance zone for confirmation. A strong close above resistance with high volume = bullish confirmation. A rejection with weak volume = potential fakeout and reversal. What’s your take? Is this the start of a bigger move, or is SPY about to roll over? Drop your thoughts below! #SPY #StockMarket #Trading #Breakout #TechnicalAnalysis
AMEX:SPY
by scottzilla
Opening (IRA): UNG March 21st 18/June 20th 35 LPD*... for a 15.04 debit. Comments: Fading this natural gas move here with a long put diagonal, buying the back month -90 delta put and selling the front month 25. The 35 long put is shown at the 21 strike due to the 35 being off the chart. Metrics: Max Profit: 1.96 Buying Power Effect: 15.04 ROC at Max: 13.03% Break Even: 19.96 relative to 19.68 spot Will generally look to take profit at 110% of what I put it on for, roll out the short put on approaching worthless. * -- Long put diagonal.
AMEX:UNGShort
by NaughtyPines
Opening (IRA): SOXL March 21st 23 Covered Call... for a 21.09 debit. Comments: Adding at strikes better than what I currently have on, selling the -75 delta 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: 21.09/share Max Profit: 1.91 ROC at Max: 9.06% 50% Max: .86 ROC at 50% Max: 4.03% Will generally look to take profit at 50% max, add at intervals, assuming I can get in at strikes better than what I currently have on, and/or roll out the short call if my take profit is not hit.
AMEX:SOXLLong
by NaughtyPines
$DIA Analysis, Key Levels & Targets for Day Traders Feb 13 AMEX:DIA Analysis, Key Levels & Targets for Day Traders Feb 13 50DMA pointing down and 35EMA under the 30min 200. That’s everything you need to know LOL Ok so 35EMA under the 30min 200, that’s bearish so look to those levels as resistance today. If we get above it the top of the expected move of 448. Underneath the bottom of the expected move is 441 (for the weak which is bounced on yesterday, and then for today 439. Under all of that the 50DMA and the 1hr which look like a beautiful target below with the crossing momentum’s Let's make some money today, y'all!!
AMEX:DIA
by SPYder_QQQueen_Trading
$QQQ Analysis, Key Levels & Targets for Day Traders Feb 12 NASDAQ:QQQ Analysis, Key Levels & Targets for Day Traders Feb 12 A very strange layout here today with the 35EMA turned up but the 30min 200 starting to curl down. 50DMA at the bottom of the range with the 1hr 200 look like support along with the previous support at 522 Above us resistance is a 531 and then the top of the implied move today 534 and a second resistance just above that. Top of tomorrow’s implied move at 535
NASDAQ:QQQ
by SPYder_QQQueen_Trading
3
$SPY Analysis, Key Levels & Targets for Day Traders Feb 13 OK - so the 30min 200MA AND 35EMA are right in the middle of the trading range. Literally just right in the middle so it’s gonna be a battle today. Top of the implied move is 608 and the downtrend line is there off of all time highs. Friday’s top of the implied move is 609 Underneath - 50 Day Moving average, 1hr 200MA and stupid Willy is looking kind of sickly, lol. You can just look at this chart and see the sideways price action here. Let's Go, y'all!! 💃🏻
AMEX:SPY
by SPYder_QQQueen_Trading
2
$SPY Analysis, Key Levels & Targets for Day Traders Feb 12 We've been consolidating sideways here a bit and slightly up and if you look at the moving averages that’s the same. Slightly up and sideways. We have a green signal line on the day here. 35EMA is above the 30min 200 even though it looks weak its still above and that is bullish. Downtrend above us here and then ash’s are at the top of the trading range. Bull gap underneath us with the support of the 50DMA CPI and Jerome Powell today so Trade carefully.
AMEX:SPY
by SPYder_QQQueen_Trading
Spy will clear 615Looking at SPY over the past few weeks on the daily chart. We will see several time spy has tried to come down. This noticeable in chart gaps on the daily. Each time the gaps filled back in going up. Quote unquote news that may not have been favorable to the US has tested the market and it did not break. I believe that overall buyer sentiment is good and health. At this point the only thing to shake the market to its knees would be globe conflict. With Trump in office. There is overall confidence in the market and at this time rumbling in the news will not shake it. The bulls are getting ready to have a field day.
AMEX:SPYLong
by phat86thony
Whale Accumulation Post-Selloff: SPY Range and Resistance LevelsAt the moment, we're seeing accumulation by the whales following a recent sell-off, which also filled the gap from 2/10/2025. It's important to note that this was a sell-off with no significant downward momentum. For a clearer picture of the accumulation, check the lower timeframes (1-5 minutes). The price remains within the current SPY range. On these shorter timeframes, we could see a push towards the resistance level at 599.40, followed by a move to 600.57.
AMEX:SPY
by scottzilla
$IWM Trending UpThe Russell 200 Index is clearly in an established uptrend as you can see on this weekly chart. The CPI number out this morning looks like it will push it back to the lower trendline. If recent history is still intact (it is for now), there may be an opportunity for a long trade on a reversal. All TBD. My plan is to wait for a reversal back to the upside then look for a low-risk reward entry. There is an area of resistance around that horizontal line as well. Let me know your thoughts in the comments.
AMEX:IWMLong
by jaxdog
SPY Pre-Market Scalping Setup – Key Levels & Trade Plan Feb. 12📅 Date: February 12, 2025
 🕒 Timeframe: 15-Minute Chart
 🎯 Strategy: Scalping SPY at Key Levels 🔍 Technical Overview SPY is forming a tight wedge pattern, signaling an imminent breakout.
Key resistance and support levels are clearly defined, and we are preparing for a high-probability scalp setup. 📌 Key Levels: * Resistance: 🔵 605.80 - 606.00 (Breakout Zone) * Support: 🔴 603.67 & 601.90 (Breakdown Zone) 📉 Bearish Scenario (Short Entry) * Breakdown below 603.67 could trigger selling pressure toward 601.90. * Entry: Below 603.50, with confirmation. * Target: 601.90 - 601.50 * Stop Loss: Above 604.00 📈 Bullish Scenario (Long Entry) * Breakout above 605.80 could lead to momentum toward 607.00+. * Entry: Above 606.00 * Target: 607.50 - 608.00 * Stop Loss: Below 605.50 📊 Indicators & Momentum * MACD Flattening: Waiting for momentum shift. * Stochastic RSI Curling Up: Potential move soon. * Volume Watching: Need confirmation on breakout direction. 🔥For more real-time scalping insights, check out my profile bio.
 📢 Disclaimer: This is for educational purposes only. Always manage risk accordingly. -------- 🔍 Technical & GEX Overview SPY is trading near key Gamma Exposure (GEX) levels, which will dictate today’s market sentiment and potential price movement. Options positioning suggests a critical decision zone around 603 – 605, with possible directional bias forming. 📌 Key Levels to Watch: * 🚀 Upside Targets: * 610: 🔥 Major Call Wall (76.34% Call concentration) * 615: 🚀 3rd Call Wall (66.83% Call positioning) * 620: 🏆 Key Resistance (78.41% Call Resistance) * 📉 Downside Support Levels: * 600: ❗ Highest Negative NETGEX (Strong Put Support) * 595: ⚠️ 2nd Put Wall (-92.08% Put Density) * 590: 🛑 3rd Put Wall (-61.58% Put Density) 🟢 HVL (High Volume Level): 603, aligning with current price action—this zone is a key pivot area. 📈 Bullish Scenario: * SPY holding above 605 could push toward 610+ as market makers hedge call exposure. * Confirmation with a break above 606 for continuation. * 🚀 Target: 610 – 615 * 🔄 Stop Loss: Below 603 📉 Bearish Scenario: * A break below 600 could trigger downside momentum toward 595, especially if large put walls remain dominant. * 🚨 Target: 595 – 590 * 🔄 Stop Loss: Above 603 📊 Market Sentiment & GEX Summary * 🔴 Puts Dominance: 72.3% PUT positioning—indicates hedging pressure. * 🟢 IVR (Implied Volatility Rank): 14.7 (Low volatility, indicating a slow move unless breakout occurs). * ⚠️ Watch for liquidity shifts near 603-605 to confirm breakout direction. 📢 Trade Carefully & Manage Risk! 📍 Follow for Daily SPY GEX & Scalping Insights! 🚀 Let's trade smart together! 💰📊
AMEX:SPY
by BullBearInsights
$IWM Analysis, Key Levels & Targets for Day Traders Feb 12 AMEX:IWM Analysis, Key Levels & Targets for Day Traders Feb 12 So last Friday we saw the 35EMA go under the 30min 200MA and that was a bear signal with confirmation as we saw the 30min 200 as remittance and than a gap down away from it and a continuation of the 35EMA lower. You can just look at the momentum going through this chart and see what’s happening here. Wide range though. 50DMA taking us lower, technical bounce at the 1hr 200MA Oversold and waiting for JPOW
AMEX:IWM
by SPYder_QQQueen_Trading