Get started
AAPL needs to break above 213 to start an upward moveAAPL needs to break above 213 to start an upward move From our previous analysis, the price increased by almost +8% from 200 to 216. The resistance zone, which was also our first target, stopped the price near 213.50, but again the bullish volume seems to be high and there is a good chance that AAPL will continue to rise further. A clear move above 212.5 should push AAPL higher to 224.50; 240 and 257. You may find more details in the chart! Thank you and Good Luck! PS: Please support with a like or comment if you find this analysis useful for your trading day Previous analysis:
NASDAQ:AAPLLong
by KlejdiCuni
1
Intel Share Price Hits 3-Month High Without Clear CatalystIntel (INTC) Share Price Hits 3-Month High Without Clear Catalyst Intel Corporation (INTC) stocks rose by over 7% yesterday, making them one of the top performers in the S&P 500 index (US SPX 500 mini on FXOpen). As a result, the stock price reached its highest level in three months. What’s notable is the apparent lack of clear drivers behind the rally. According to Barron’s, the increase in INTC shares could have been triggered by a rating upgrade from Wall Street analysts or a corporate announcement – yet no such developments have occurred. "Nothing new or fundamental," says Mizuho managing director and technology specialist Jordan Klein. At the same time, from a technical analysis perspective, the INTC price chart is showing significant developments. Examining these price movements may provide clues as to what’s fuelling the recent rise. Technical analysis of INTC stocks For many months, the share price had been confined within a downward channel. However, the psychological level of $20 acted as a strong support – repeated attempts by bears to push the price lower ultimately failed. Bearish patterns in INTC’s chart may have led to a supply squeeze, as holders were given repeated reasons to sell (particularly against the backdrop of Nvidia’s success). Yet the bullish reversals near the $20 mark suggest that institutional interest was accumulating the stock at what was perceived to be a deeply discounted level – a characteristic sign of the Accumulation Phase in Wyckoff methodology. It is this lack of available supply that could explain the sudden price rise in the absence of obvious news catalysts. Since early summer, INTC shares have been making higher highs and higher lows, breaking upwards through the descending channel and beginning to form the early stages of a new bullish trend (highlighted in blue). Should fundamental catalysts emerge in the near term, they may serve as the spark to accelerate this nascent rally. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:INTC
by FXOpen
NVDA: Ready for a Gamma Squeeze or Cooling Off? for July 10NVDA: Ready for a Gamma Squeeze or Cooling Off? Here's the Setup You Need 🎯 Options Sentiment (GEX Analysis): NVDA is trading around $163.35 and sitting just above the Gamma Wall at $162.50, which also marks the highest positive NET GEX zone—a key resistance created by dealer positioning. Above that, the second CALL Wall is stacked near $165, with further resistance layering in toward $170 and $172.50. Below, there’s a liquidity pocket around $157.50 (HVL zone), and deeper PUT support doesn’t come in until $152.50–$151.00. * GEX: Bullish leaning (CALLS 2.6% domination, GEX bar fully green) * IVR: Low at 5.9, and IVx Avg 38 → Options are relatively cheap. * Sentiment: Leaning bullish with potential for a gamma squeeze if momentum builds above $165. 🟢 Strategy Suggestion: Consider 160C or 165C weekly calls (with tight spreads) if NVDA holds above $162.50 and breaks through $165 with volume. A gamma squeeze toward $170 is on the table.
Risk-managed PUTs (e.g., 158P) only if price flushes back below $160 support with momentum. 1-Hour Chart Technical Outlook: NVDA has broken out of the previous range, flipping internal structure bullish. The CHoCH and BOS confirm trend change earlier this week, and the price is now consolidating just under a resistance zone (purple box) near $164. Support below is layered at: * $160 (broken resistance, now key support) * $158.05 (previous structure low) * $152.00–151.00 (demand zone + GEX support alignment) Resistance: * $164.41 (current high) * $167.50, $170, $172.50 (GEX option walls) Structure is showing a rising wedge/channel pattern; however, we’re still trending strong with clean higher lows. 🟢 Long Trade Setup (Bullish Continuation): * Entry: Above $164.50 with breakout confirmation * Target: $167.50 → $170 * Stop: Below $160 (or tighter below $162.50 based on risk appetite) 🔴 Short Trade Setup (Reversal Scenario): * Entry: Breakdown below $160 with rejection from $163–$164 * Target: $158 → $152 zone * Stop: Above $165 My Thoughts: NVDA is sitting in a key decision zone. As long as it holds above $162.50, bulls have the edge to push this higher into the next GEX walls. Watch for confirmation on $164.50 breakout for continuation. If it fakes out and drops below $160, that would likely trigger a downside flush to $158 or lower. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:NVDA
by BullBearInsights
NVDA Testing Gamma Ceiling — Eyes on 162.5 🔩 Options Sentiment & GEX Analysis NVDA is pressing into a critical Gamma Wall at 162.5, which aligns with the highest positive NET GEX and second-tier Call Wall concentration. Dealers are likely short calls here, meaning a breakout could trigger gamma-induced hedging, fueling a squeeze. * Call Walls: 162.5 → 165 → 167.5 → 170 * Put Walls: 157.5 → 155 → 152 * GEX Skew: Strong bullish exposure into 162.5, suggesting a resistance zone but also potential fuel if breached. * IVR: 6.6 — Implied Volatility remains cheap, ideal for directional plays. * IVx Avg: 38.6 — still elevated, giving edge to debit spreads. * Put/Call Ratio: 0.2% Puts – overly call-heavy positioning adds risk of dealer chasing if breakout occurs. 🧠 GEX-Based Option Trade Ideas 📈 Bullish Gamma Squeeze Play * Setup: Buy 160/165 Call debit spread (Jul 19 or Jul 26 expiry). * Trigger: Break & close above 161 with volume. * Target: 165 → 167.5 * Why: Breaching Gamma Wall at 162.5 opens room to next Call Walls. Dealer hedging could force rapid upside. 📉 Bearish Fade Setup * Setup: Buy 160/155 Put debit spread * Trigger: Failure to reclaim 161–162.5 zone with clear rejection pattern. * Target: 157.5 → 155 * Why: Rejection at GEX ceiling could unwind recent rally, especially if broader market rolls over. 🧭 1-Hour Technical Chart Overview NVDA is consolidating tightly under its Gamma resistance within a clear ascending channel. 🔍 Structure & SMC Highlights * Series of Breaks of Structure (BOS) confirms bullish trend. * CHoCH zones have been retested and flipped bullish around 157.5. * Current price is compressing under a key supply zone at 160.98–162.5, with rising trendline providing support. * A clean bullish reaction from the 157.5 order block shows buyer interest is intact. 🔨 Levels to Watch * Key Resistance: 161 → 162.5 (GEX ceiling, prior swing highs) * Support Zone: 157.5 → 155 (prior CHoCH and OB zone) * Trendline: Acting as dynamic support from June lows 📌 Trading Plan (1H Price Action Focus) Long Setup * Trigger: Break above 161 with bullish candle close and volume * Entry: 161.20–161.50 * Stop: Below 159.80 (last demand zone wick) * Target: 165 first, then 167.5 * Bias: Trend continuation + gamma squeeze Short Setup * Trigger: Rejection at 162.5 with bearish engulfing or shooting star * Entry: 161.80–162.50 * Stop: Above 163 * Target: 157.5 → 155 * Bias: Fade extended rally into gamma wall 🧠 Summary NVDA is perched just under a powerful options-driven ceiling. Whether this turns into a breakout squeeze or a sharp rejection depends on how price reacts to the 161–162.5 zone. Traders should prepare for both scenarios with defined-risk debit spreads and lean into price confirmation before committing. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk carefully.
NASDAQ:NVDA
by BullBearInsights
Mastercard Could Face ResistanceMastercard fell hard in June on the threat of stablecoin competition. Now, after a rebound, some traders may expect another push to the downside. The first pattern on today’s chart is the selloff that began on June 13 when the Wall Street Journal reported that major retailers were considering stablecoins as an alternative to credit-card payment systems. Another drop came the following week after the U.S. Senate passed the GENIUS Act regulating stablecoins. The stock recovered in the second half of June but it halted at the post-drop closing high of $569.45. Has new resistance emerged? Third, prices could be stalling at the 50-day simple moving average. The 8-day exponential moving average (EMA) is additionally below the 21-day EMA. Those signals may reflect weakening intermediate- and short-term trends. Fourth, stochastics have reached an overbought condition. Finally, this month’s lower high could potentially represent the start of a new falling channel. Such a pattern could make investors expect a lower low closer to $500. Check out TradingView's The Leap competition sponsored by TradeStation. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:MA
by TradeStation
MSTR Heating Up! Options and Intraday Setup Ahead for July/10🔥GEX-Based Options Analysis (Macro Sentiment): MSTR is showing strong bullish momentum fueled by aggressive options flow. The key GEX levels show: * Gamma Wall / Max Resistance is at $405–$410, aligning with current price action. * Positive GEX Flow continues to build up toward $425, where the 3rd CALL Wall sits. * On the downside, minimal PUT Wall pressure is seen until $390, offering a strong base of support. 💡 Options Setup Ideas: * Bullish Setup: If MSTR holds above $405–$410 zone, consider a 415C or 420C for 07/12 expiry, targeting a move to $422.50–$425. * Bearish Reversal Risk: If MSTR breaks back below $400 with volume, risk shifts to downside with $390 PUTs back in play. IV is still low (IVR 7.4, IVx below average), which supports buying premium over selling. 1H Price Action & Intraday Setup: On the 1-hour chart, MSTR just broke out of a compression wedge after forming a clean CHoCH and BOS (Change of Character and Break of Structure). Price is now flagging just below the purple supply box, creating a textbook bullish continuation setup. * Key Levels to Watch: * Resistance: $414–$416 (if broken, opens room to $422+) * Support: $404–$408 (recent CHoCH zone and breakout base) * Deeper Support: $396–$400 (prior structure, invalidation if lost) 📈 Intraday Trade Plan: * Bullish Scenario: * Entry: Break and close above $416 * Target: $422.50–$425 * Stop: Below $408 * Pullback Long: * Entry: Retest of $405 with bullish reaction * Target: $415+ * Stop: Below $400 * Bearish Reversal (low probability): * Entry: Breakdown below $400 * Target: $393–$390 * Stop: Above $405 My Thoughts:
MSTR is building strength with both option sentiment and price structure aligning for continuation. It’s one of the cleanest bull flags on the board right now. Keep eyes on the breakout zone at $414–$416 — a push through with volume could trigger a gamma squeeze toward $425. This analysis is for educational purposes only and not financial advice. Always manage risk before trading.
NASDAQ:MSTR
by BullBearInsights
PLTR Approaching Key Gamma Resistance–Will 140 Break or Reject?🔍 Options Sentiment (GEX Analysis): PLTR is pushing into a high gamma zone with notable resistance from options positioning: * Call Walls are stacked at 140, 142, and 145, with the 145 line aligning with a GEX10 and 2nd Call Wall (86.54%). This suggests significant overhead resistance and a possible hedging zone. * Gamma flip zone is near 137, where the Highest Positive NETGEX sits — this acts as a pivot or support. * Below 133, a Put Wall at 130, along with -14.16% NetGEX, offers clear downside targets if bulls lose momentum. Implied Volatility Data: * IVR 38.5 / IVx avg 62.3 – Implied volatility is relatively compressed. * Call positioning is dominant at 38.1%, with GEX showing a ⚠️ yellow signal and diamond risk signals forming — indicating risk of volatility expansion. 🧠 Options Trade Ideas: Bullish Case (Momentum breakout): * If PLTR clears 140 with volume, a breakout toward 144–146 is possible. * Suggested trade: * Buy 145C or 150C (next week) on breakout + momentum confirmation. * Ideal for gamma squeeze into overhead walls. * Cut below 137. Bearish Case (Rejection & fade): * Rejection below 140 + shift under 137 would invalidate gamma support. * Suggested trade: * Buy 135P or 130P, looking for unwind down to 133 → 130. * Cut if PLTR reclaims 140 and holds. ⏱ 1-Hour Price Action Analysis (Intraday to Swing Trading): PLTR has been climbing steadily within a rising wedge channel, forming higher lows and breaking previous CHoCH/BOS zones. * Recent CHoCH → xBOS confirms bullish intent but we’re currently at a potential short-term supply zone. * Price is near structural resistance at 139.30–140, while remaining above the ascending trendline support. 📌 Key Levels: * Resistance: 140 → 142 → 145 * Support: 137 (pivot), 133 (gap/FVG), then 130 * Trendline Support: Ascending, unbroken since early July 💡 Trading Outlook & Strategy: * This is a "make-or-break" zone — bulls must clear 140 to unlock upside toward 144–146 (in line with call walls). * Failure to break this level likely triggers profit-taking, especially if macro headwinds align. * A pullback to 133–137 could provide a clean dip-buy zone, but a breakdown below 133 opens room to 130 and beyond. ✅ Actionable Strategy: * Break & Hold Above 140 = Long setup * Target 144/146 * Stop below 137 * Failure at 140 + Break Below 137 = Short setup * Target 133/130 * Stop above 140 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk carefully.
NASDAQ:PLTR
by BullBearInsights
AMZN Near Critical Pivot AMZN Near Critical Pivot – Option Traders, Watch These GEX Levels Carefully! 🧠 GEX Analysis for Options Trading: Amazon is sitting right below its Gamma Wall at $225, which aligns with the highest positive NETGEX, suggesting a significant resistance zone. There's a clear call wall stack at $227.5 and $230, with GEX values ramping up between $223.5 to $232.5, pointing to a possible squeeze if price starts reclaiming the $222.5–$225 range. However, the current rejection confirms short-term hesitation. * Put Support builds around $215, with the PUT wall at $212.5 and heavy GEX defense at $217.5. * Current GEX sentiment leans slightly bullish (📗), but with only 9.8% calls and IVR/IVX at 3.1/3.5, the market seems cautious—no extreme positioning or imbalance. * IV is relatively low, which means option premiums are cheap—ideal for debit spreads or directional calls if price starts reclaiming $222. 🟢 If price breaks back above $222.5 with volume, consider long calls targeting $225–$230.
🔴 If it breaks down below $217.5 with momentum, puts toward $215 or even $212.5 become attractive. 📉 1-Hour Chart Technical Outlook: Price structure has clearly shifted bearish following a confirmed CHoCH (Change of Character) beneath a previously bullish zone around $223–$224. There's been a break of trendline support, and price is currently consolidating just above the $217.5–$218.75 key support zone, which aligns with HVL and GEX defense. * Previous BOS and CHoCH zones have now flipped into supply, and unless bulls reclaim $222.5, rallies may be sold into. * A liquidity sweep could develop toward $215 or $212.5 before any rebound. * Volume spike on the drop shows seller aggression. Reclaiming the broken OB (purple box) could flip bias back short-term bullish. 🟢 Scalp Long above $220.5 toward $222.5–$224 if buyers step in on reclaim.
🔴 Scalp Short below $217.5 targeting $215–$213.
⛔ Stay out in the chop zone between $218–$220. Let the market show its hand. 🎯 Key Trade Suggestions: * Call Option: Break/retest $222.5 → Buy $225C / $230C (Jul 12/19 expiry) * Put Option: Break $217.5 → Buy $215P / $212.5P (Jul 12/19 expiry) * Spread Idea: If long bias confirmed, $222.5/$227.5 call debit spread offers low IV play This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:AMZN
by BullBearInsights
VISA on a strong Bullish Leg targeting $440.Visa Inc. (V) has been trading within a Channel Up pattern since the October 10 2022 market bottom. After December 2022, every test of the 1W MA50 (blue trend-line) has been the most optimal long-term buy opportunity, being also a Higher Low (bottom) of the pattern. Every Bullish Leg has been +5% stronger than the previous, which leads us to believe that the current Bullish Leg will peak at around +49.50% (+5% from +44.60%). This translates to $440 Target towards the end of the year. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:VLong
by TradingShot
1
$COIN – Smart Money Lining Up a $400 Magnet?📈 NASDAQ:COIN – Smart Money Lining Up a $400 Magnet? Narrative: After a clean BOS (Break of Structure) and multiple CHoCHs (Change of Character), NASDAQ:COIN has reclaimed premium territory with precision. What’s more telling? ➡️ The recent low-volume accumulation followed by a sharp breakout into the prior supply zone. 📌 The entry zone (highlighted) was surgical—likely smart money loading long exposure just below $365. You don’t get that kind of entry without intent. 🔍 Technical Highlights: Price reclaimed the weak high and flipped it into a potential continuation breakout. Next clear magnet = $400 psychological + liquidity level Volume behavior = “low-volume push” → likely testing market’s willingness to chase momentum. 🧠 AI System Insight: While my LSTM model initially flagged this zone as exhaustion (which led to my prior failed put play), options flow and structure now confirm: → The market is likely rotating toward bullish momentum. "Look at that entry… they’re probably gonna take this to $400." ⚠️ Watchlist Considerations: Volume surge + price above $380 = confirmed squeeze Failure below $365 = trap → back to EQ or discount zones Options traders are bidding → flow supports bullish continuation 📌 I’m not in this trade yet—but watching for either a breakout confirmation or pullback retest for entry. Don’t fade the strength unless you see absorption + reversal candle. — Prabhawa Koirala (Pravo) Founder – WaverVanir International LLC #COIN #SmartMoneyConcepts #OptionsFlow #Breakout #LSTM #VolumeAnalysis #WaverVanir #TradingViewIdeas
NASDAQ:COINLong
by Wavervanir_International_LLC
BSE - BUY THE FEAR, SELL THE GREED !"Buy the fear, sell on greed" is an investment strategy that means you should buy assets when most investors are scared and selling (during periods of fear), and sell those assets when most investors are excited and buying (during periods of greed). Why does this work? ⦁ When fear dominates the market, prices often drop below their true value because people panic and sell at low prices. This creates opportunities for disciplined investors to buy quality assets at a discount. ⦁ When greed takes over, prices often rise above their real worth because people are eager to buy, hoping for quick gains. This is usually a good time to sell, as the risk of a downturn increases. How do emotions affect markets? ⦁ Fear leads to panic selling, causing prices to fall further and often locking in losses for those who sell at the bottom. ⦁ Greed leads to speculative buying, driving prices higher and sometimes creating bubbles that eventually burst. Why is it hard to follow? ⦁ While the idea is simple, it is emotionally difficult to buy when everyone else is pessimistic and selling, or to sell when everyone else is optimistic and buying. Most people act on emotion rather than logic, which is why few consistently succeed with this approach. Practical example: During a market crash, negative news and panic cause many to sell at low prices. A disciplined investor who buys during this fear can benefit when the market recovers. Conversely, when markets are booming and everyone is rushing to buy, selling at this point can help lock in gains before a potential correction. Key takeaway: This strategy is about removing emotion from investing decisions and taking a contrarian approach—buying when others are fearful and selling when others are greedy—rather than following the crowd. This approach has been used by successful investors like Warren Buffett to achieve long-term success by focusing on value and maintaining emotional discipline.
NSE:BSE
by thetradeforecast
Tesla -> The all time high breakout!🚗Tesla ( NASDAQ:TSLA ) prepares a major breakout: 🔎Analysis summary: Not long ago Tesla perfectly retested the major support trendline of the ascending triangle pattern. So far we witnessed a nice rejection of about +50%, following the overall uptrend. There is actually a quite high chance that Tesla will eventually create a new all time high breakout. 📝Levels to watch: $400 🙏🏻#LONGTERMVISION Philip - Swing Trader
NASDAQ:TSLALong
by basictradingtv
8
TSLA at Critical Compression – Will 300 Break or Reject Again?🔍 Options Sentiment (GEX) Insight: TSLA is currently sitting just below the $300 call wall — a key resistance level with 71.83% call gamma. This makes $300 a battleground where dealers are likely to defend against upward movement unless there's a significant catalyst or volume thrust. The highest positive call gamma is stacked at $320, making that the next magnet level if $300 is breached with strength. Below, the $290 level is critical, hosting a major PUT wall and high-volume liquidity (HVL). A break below could trigger acceleration toward $285–$280, where the strongest negative NET GEX exists — signaling potential dealer hedging flows in favor of downside momentum. Options Trade Ideas: * Bullish Scenario (Breakout): * Buy CALL if TSLA breaks and holds above $300, targeting the $310–$317.5 range. * Ideal setup: Use 310c or 315c, 1–2 weeks out, looking for gamma squeeze. * Bearish Scenario (Breakdown): * Buy PUT if TSLA breaks and holds below $290, targeting $285 → $280. * Ideal contracts: 280p or 285p, especially if IV remains low (IVR is at 21.3). * Be cautious of chop inside the $290–$300 zone — it's gamma neutral. 📈 1-Hour Technical Structure: TSLA is trading inside a descending wedge with a bullish CHoCH (Change of Character) confirming near the lower boundary of the wedge. There is a visible bullish OB (order block) between $288–$290, which acted as support in the last two sessions. * Trendline Resistance from recent highs still caps upward movement unless $300 is reclaimed decisively. * A strong bullish breakout above $300 could flip the structure fully bullish and initiate trend continuation toward $320. * Failure to hold $290 could invalidate the CHoCH and confirm a BOS (Break of Structure) back to the downside. Intraday Trade Scenarios: * Scalp Long: * Entry: $297.50 (if holds and reclaims above $300) * Target: $307 / $310 * Stop: $293.94 (below last swing) * Scalp Short: * Entry: Break below $288.77 * Target: $285 → $280 * Stop: $293.94 Final Thoughts: TSLA is consolidating near a major decision zone. $300 remains the trigger level for a directional move, and option flows suggest an explosive resolution if either side breaks. Stay nimble, wait for confirmation, and trade with clear invalidation in mind. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately.
NASDAQ:TSLA
by BullBearInsights
GOOGL Looks Ready to Reclaim the Channel for July 10GOOGL Looks Ready to Reclaim the Channel – Watch These Key Zones! 📈 🧠 GEX-Based Options Sentiment Insight (20 DTE): GOOGL shows a strong bullish options bias going into this week, with CALLs comprising 20.3% of flow and a positive Gamma Exposure (GEX) reading. Here's the breakdown: * Gamma Wall (Resistance): $180–$182.50 * 2nd CALL Wall: $177.50 (69.5%) – key magnet * Highest Positive NET GEX: $180 – breakout level for upside continuation * Support Zone: $172.5 (Put Wall -31%) * PUT Pressure Floor: $170–$167 range (3rd/4th PUT wall cluster) 🔧 Option Strategy Suggestion: 🎯 Bullish setup * Consider 177.5c or 180c contracts (0DTE or 7/12 expiry) for quick moves if price holds above $175 and breaks $177.50. * Scalp the range to $179–$180, trail stops near $174.80. * Aggressive breakout players can aim for $182.50 if volume confirms. 🛑 Bearish hedge * If price breaks $172.50 with strong volume, consider 170p or 167.5p targeting the lower PUT Wall zone. * Keep stops tight above $174.96. 📊 1-Hour Chart – Price Action Breakdown GOOGL recently flipped bullish with a BOS and a solid CHoCH confirmation. Price reclaimed a critical trendline and retested a fair value gap inside the green demand zone. * Current Price: $176.45 * Key Demand Zone: $172.8–$174.9 (multiple FVG and liquidity sweep confluence) * CHoCH + BOS combo: Indicates momentum shift * Supply Zone (Resistance): $177.9–$179.7 * Trendline Breakout Retest Confirmed 🧭 If buyers defend above $174.9–$175, we could see a move toward $179.67 and possibly challenge the $181.96 high. A failure below $173.5 risks a full reversion to the prior range near $170. 🎯 Trading Plan Summary: * Bullish Scenario: * Entry: Above $177.50 * Target: $179.67 → $182 * Stop Loss: Below $174.96 * Bearish Scenario: * Entry: Below $172.50 * Target: $170 → $167.5 * Stop Loss: Above $175.10 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
NASDAQ:GOOGL
by BullBearInsights
AMD: Elliott Wave Cycle Shows Impulsive RecoveryAMD has seen a deep retracement from its 2024 highs, but it now looks like the stock is trying to stabilize. However, a straight push to new highs may not be likely just yet, as we’re still tracking an ongoing running triangle—an A-B-C-D-E pattern. Looking at the daily chart, things do look promising for more upside into wave D as we’re seeing a clean five-wave move up on the lower time frame, suggesting we may be in wave A of that D-leg. After a pullback, there could be some very interesting opportunities on the long side. Support levels on dips to watch are around 115 and 123, while upward projections for this three-wave D-leg rally could be toward the 166 gap area and potentially 185. Highlights: Direction: Up after pullback Support: 115–123 Upside projection: 166 (gap), 185 Grega
NASDAQ:AMD
by ew-forecast