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Bullish upside comingThe formation of the larger falling wedge is pointing toward a potential reversal pattern ahead and though MACD is showing a downtrend, the price chart selling was rather weak hence, I would think that the upside is coming. Price action-wise, the bullish engulfing on Tuesday was followed through with higher prices on Wednesday itself before the market closed for its Trading holiday. This signals confidence in the bullish pressure for the stock. Indicator wise, stochastic oscillator is showing crosses above the 20-level, indicating momentum building up. ROC has broken above the zero line. Maintain buy at spot at 448.18 or pullback to 439.87.
NYSE:MALong
by William-trading
JPM Technical Analysis and GEX Insights. Feb. 7Technical Analysis (1-hour Chart) * Trend: JPM has been in a strong ascending channel, with higher highs and higher lows forming a wedge pattern. The price is approaching key resistance levels near $277.50–$280. * Volume: Increased volume supports the upward movement, but overextension signals potential exhaustion. * MACD: Momentum is positive but weakening, with the MACD histogram flattening. A crossover might occur, signaling potential reversal or consolidation. * Stoch RSI: Overbought conditions with Stoch RSI above 97, suggesting a short-term pullback might be imminent. Gamma Exposure (GEX) Analysis * Key Levels: * Call Resistance: $280 (78.51% GEX density) serves as a strong resistance zone, limiting upward potential. * Put Support: $262.50 (3.65% GEX density) provides significant downside protection. * Gamma Wall: $275 is acting as a near-term support and resistance level, indicating a critical inflection point. * Options Flow: Low implied volatility rank (IVR 11.1) suggests reduced premiums. GEX favors calls (positive sentiment), but the small shift in IVX (-0.54%) indicates waning momentum. Trading Suggestions * Bullish Setup (Call Options): * Entry: Above $278 (confirmed breakout of $277.50 resistance). * Target: $280, $285 (if momentum sustains above GEX walls). * Stop Loss: $275. * Bearish Setup (Put Options): * Entry: Below $275 (breakdown of key GEX wall support). * Target: $267.50, $262.50 (approaching Put Support). * Stop Loss: $278. Probability Changes at Open * GEX suggests minor upward bias, but price at $277.50–$280 could face resistance. * Monitor real-time data and volume confirmation at open for direction. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence before trading.
NYSE:JPM
by BullBearInsights
META Technical Analysis and GEX Insights for Option TradingTechnical Analysis: * Trend: The chart indicates META is forming an ascending wedge, signaling potential bullish continuation if the price breaks above the resistance at $720. * Support and Resistance: * Immediate resistance lies at $718.90, which aligns with the highest positive NETGEX level and CALL resistance. * Support is observed at $704.87 and a stronger level near $690 (PUT support). * Volume: Volume is moderate, suggesting a balanced interest in both sides of the market. * Indicators: * MACD: Shows bullish momentum, with the signal line crossing above the MACD line. * Stochastic RSI: Near the mid-level, suggesting a potential upward move if momentum sustains. GEX Insights: * Call Wall: $720 represents significant resistance, with a 70.09% probability of holding strong due to heavy call options. * Put Wall: Strong PUT support is seen at $690, indicating a robust bearish floor. * Options Sentiment: With GEX showing 18.9% call bias and IVX at -1.41%, the market leans towards limited upward momentum. Strategy Suggestion: * Bullish Play: * Entry: Above $718.90 (confirm breakout). * Target: $730 (psychological level). * Stop-Loss: Below $704.87. * Bearish Play: * Entry: Below $704.87. * Target: $690. * Stop-Loss: Above $720. Price Action Note: Market dynamics can change significantly after the open. Ensure you verify the real-time data and adjust entries accordingly. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
NASDAQ:META
by BullBearInsights
MSFT Technical Analysis (TA) For Feb. 71. Trend and Price Structure: * MSFT is showing signs of consolidation within an ascending channel. * Immediate support is observed around $413.92 (lower channel line), with resistance near $420 (top of the channel). * The price action indicates potential upward movement if it breaks above the $416.30 level with sustained volume. 2. Indicators: * MACD: Momentum is neutral to slightly bullish, with a crossover occurring just above the zero line. * Stochastic RSI: Positioned at 27.14, indicating that the stock may have room to move upward if buying pressure increases. 3. Volume: * Relatively low volume observed, indicating a potential lack of conviction in either direction. A volume breakout above $416.30 or below $413.92 would provide clarity. GEX (Gamma Exposure) Analysis for Options: 1. Key Gamma Levels: * $425: Significant Call Wall with a 51.56% positive gamma exposure. A breach above this level could trigger a gamma squeeze to the upside. * $410: Represents the HVL (Highest Volume Level), serving as critical support. * $400: A put wall with significant negative gamma exposure (-98.61%), indicating strong downside support. 2. Implied Volatility (IV): * Current IVR: 17.9 (relatively low). * IV Average: 22.9. * The IV data suggests options are relatively cheap, favoring directional plays. Trading Suggestions: 1. Bullish Setup (Call Option): * Trigger: Break above $416.30 with increased volume. * Target: $420 initially; $425 on strong momentum. * Stop Loss: $413.92 (lower channel line). * Suggested Option: 7 DTE Calls targeting $420 strike price. 2. Bearish Setup (Put Option): * Trigger: Break below $413.92 with volume. * Target: $410 initially; $400 on strong downside momentum. * Stop Loss: $416.30. * Suggested Option: 7 DTE Puts targeting $410 strike price. Probability of Price Change: * The price could shift significantly during market open due to volume spikes or macro events. It is essential to monitor real-time updates to validate the levels. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk effectively when trading.
NASDAQ:MSFT
by BullBearInsights
TSLA: Technical Analysis (TA) for Feb. 7Timeframe: 1-Hour Chart Market Overview * Current Price: $370.88 * Key Resistance Levels: * $380: Immediate resistance. A breakout above this level aligns with a potential gamma squeeze. * $400: Higher resistance and critical level for bullish continuation. * Key Support Levels: * $363: Closest support, aligned with the highest negative GEX level. * $350: Stronger support and psychological level with higher PUT concentration. Trend Analysis * TSLA is moving within a descending triangle. A breakout above $380 could signal a bullish reversal. * However, price action remains constrained, suggesting cautious entry until direction is confirmed. Momentum Indicators * MACD: Bearish momentum is easing, but there is no clear bullish crossover yet. * Stochastic RSI: Overbought in short-term, indicating the potential for short-term consolidation before further moves. Gamma Exposure (GEX) for Option Trading GEX Overview: * Call Resistance: * $380: Strong resistance aligned with 92.29% CALL wall concentration. * Put Support: * $363: High negative GEX level, suggesting robust support. * Sentiment: GEX indicates a neutral-to-bearish sentiment due to concentrated PUT walls below the current price. Trading Suggestion Options Trade Scenarios: 1. Bullish Setup: * Entry: Buy 7 DTE Call Options if the price breaks above $380 with strong volume. * Target: $400. * Stop Loss: Below $374. 2. Bearish Setup: * Entry: Buy 7 DTE Put Options if the price drops below $363. * Target: $350. * Stop Loss: Above $368. Critical Observations * At market open, price movements may shift due to increased volume and volatility. Ensure to check real-time GEX updates to validate your setups. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your due diligence and manage risks accordingly.
NASDAQ:TSLA
by BullBearInsights
PLTR (NASDAQ) - 30-Min Chart Short Trade Setup !🚨 🔍 Stock: PLTR (NASDAQ) ⏳ Timeframe: 30-Min Chart 📉 Setup Type: Bearish Breakdown 📍 Trade Plan: ✅ Entry Zone: Below $111.00 - $110.50 (Breakdown Confirmation) 🔻 Take Profit 1 (TP1): $106.90 (First Support) 🔻 Take Profit 2 (TP2): $100.52 (Extended Bearish Target) 🚀 Stop-Loss (SL): Above $116.47 (Key Resistance) 📊 Risk-Reward Ratio: Favorable for a bearish continuation 📉 🔹 Technical Analysis & Setup: ✅ Pattern: Rising Wedge Breakdown 📉 ✅ Breakdown Confirmation Needed: Price falling below $111.00 with volume support ✅ Support Zones: $106.90: First Major Support $100.52: Extended Target for strong momentum ✅ Momentum Shift Expected: A breakdown could trigger a strong sell-off 🚨 🔥 Trade Strategy & Refinements: 📊 Volume Confirmation: Look for increasing selling volume below $111.00 📉 📉 Trailing Stop Strategy: Once price reaches TP1 ($106.90), adjust SL lower to secure profits 🛑 💰 Partial Profit Booking: Take partial profits at $106.90 and let the rest ride toward $100.52+ 💵 ⚠️ Fake Breakdown Risk: If price moves back above $111.00, reconsider entry ❌ 🚀 Final Thoughts: ✅ Bearish Breakdown Potential – High probability of continuation lower 📉 ✅ Momentum Shift Possible – A move below $106.90 could accelerate the downside 🚨 ✅ Strong Risk-Reward Setup – SL at $116.47, TP at $106.90 - $100.52 for optimal gains 📊 Trade Smart & Stick to the Plan! 🏆🔥 🔗 #ShortTrade #StockTrading #PLTR #TechnicalAnalysis #DayTrading #MomentumTrading #BreakdownSetup #RiskReward #TradingPlan #ProfittoPath 🚨📉
NASDAQ:PLTRShort
by ProfittoPath
2
Novartis | NVS | Long at $99.00As one of the largest pharmaceutical companies in the world, Novartis NYSE:NVS is poised to grow well into 2027. It's trading at a 17x P/E, earnings are forecast to grow 7% per year, it has low debt, and has been raising its dividend over the past few years (3.8%). The price on the daily chart is nearing the historical simple moving average line and may be poised for another move up. However, entry into the lower $90's or even $80's is still not off the table and, in my view, a great opportunity. Thus, at $99.00, NYSE:NVS is in a personal buy zone. Target #1 = $110.00 Target #2 = $120.00
NYSE:NVSLong
by WorthlessViews
more testing NVDA recently had a bullish candle after a correction, but it could just be a retest, so we need the next candle to close higher than the previous candle to verify if the bulls are back. If price closes higher than 128.68 area, we possibly may have price action to the 145-price range if price close below the 116-price area, then we might have price action to the 103 area. Please keep in mind this is all theory and speculation, and price can just consolidate again, and also verify for other confluences and please be careful.
NASDAQ:NVDA
by paper_Trader1775
1
TSLA Next Leg Up Tesla looks primed for a strong move after consolidating. The stock has been trading in a tight range, building up momentum, and now appears ready to break out soon. With higher lows forming and volume showing signs of accumulation, a bullish move could be imminent. If TSLA pushes past resistance with strong buying pressure, we could see a significant rally in the coming sessions. Watching for confirmation and a clean breakout—this could be the start of the next leg up.
NASDAQ:TSLALong
by Blakeeml
NFLX - LONG Like the theme , took a long , later in its move after GLB , my goal is to chase stuff at the GLB but it's acting well and they are taking my money through subscription costs , a year ago I paid 9.99 and somehow now I'm 24$ . Annoying , yes , but we for the most part just pay away . And thus goes the theme 2nd big gap since GLB and has had quite a few in stage 2 , mostly unfilled, could be a bit extended here and " too high " but I think its a good bet still . And growth still good . I like it . Extended from GLB , Lots of history of successful gaps that remain unfilled .... Trading above successful open GLB 1/2 gaps prior to GLB 2/2 gaps after clean price action for most part ...
NASDAQ:NFLXLong
by NAK1987