AAPL Reversal Zone & Trade SetupReversal Zone Explanation
* AAPL has recently bounced off a demand zone around $230-$232, aligning with the highest negative NETGEX/PUT Support.
* If buyers sustain momentum above $236-$240, we could see a push towards resistance levels near $245-$250.
* On the downside, a break below $230 could trigger further declines toward $225-$220, where the next major support lies.
My Thoughts
* The stock has shown early signs of a short-term reversal after forming a Break of Structure (BOS).
* The MACD is turning bullish with a potential crossover, supporting further upside.
* Stochastic RSI is climbing from oversold conditions, indicating momentum could continue higher.
Suggested Trade
Bullish Case
* Entry: $236-$238 (on confirmation of strength)
* Target 1: $245
* Target 2: $250
* Stop-loss: Below $230
Bearish Case (if rejected at $240-$245)
* Entry: $240-$242
* Target 1: $232
* Target 2: $225
* Stop-loss: Above $246
Options Recommendation
* Call Option (Bullish Setup)
* Strike: $240
* Expiration: March 15
* Type: ITM/ATM Call
* Rationale: Strong bounce from support and bullish momentum confirmation.
* Put Option (Bearish Setup)
* Strike: $230
* Expiration: March 15
* Type: ITM/ATM Put
* Rationale: If price fails to hold above $240 and breaks below $230, puts could gain value.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Trading stocks and options involves risk, and you should conduct your own research before making any investment decisions.
AAPLB trade ideas
APPLE- bear spread because Grandpa Buffett is taking profitsApple has 33 PE but is growing 8-10% per year and just laid off people because of potential TRUMP tariff issues.
RSI is high enough me to take a bear put spread on. credit call spread should work just as well.
any deep dips in apple below the 200 moving averages are worth buying in my opnion with unlevered shares.
analysts expect apple to earn 20.85 by 2031, and will make apple worth 400-500 in future.
but for now, its worth a bear spread for me. market is looking like a sellers market in short term. if Im wrong, i have defined risk by using the spread.
Make a Move: Bullish on Apple for Next Week
- Key Insights: Investors should look to accumulate shares of Apple as the
market sentiment is optimistic, driven by recent strategic investments in AI
and domestic production. Given the stock's resilience and bullish
indicators, a gradual investment strategy could maximize potential gains as
the company continues to navigate through a favorable technological
landscape.
- Price Targets: Next week targets are set with T1 at 243 and T2 at 250,
focusing on the potential upward movement aligned with established
resistance levels. Stop levels should be set at S1 of 237 and S2 of 235 to
protect against any unforeseen downward shifts in price.
- Recent Performance: Apple has showcased robust resilience recently,
experiencing a 2% gain amidst a tech sector rally. The stock remains above
critical support levels, which further strengthens its bullish outlook,
especially as the sector recovers.
- Expert Analysis: Analysts like James Demmer project a positive outlook for
Apple, particularly due to its $500 billion investment in AI and domestic
production in Texas. This signifies a strategic positioning within the
evolving tech landscape, further supported by expert recommendations for a
staged accumulation of shares to capitalize on growth.
- News Impact: Apple's push for increased iPhone production in India and its
substantial investment in AI development are notable developments that
reflect an adaptive strategy amid shifting global dynamics. This focus on
technology and employment generation is likely to enhance its market
valuation and innovation capabilities moving forward.
AAPL at a Critical Level! Key Trade Setups for This Week. Mar.3Technical Analysis (TA) - Trading Perspective
Apple Inc. (AAPL) has been trading in a downward channel, recently testing a key reversal zone around $242.50. The stock has broken out of the descending wedge pattern and is now at a decision point:
Support Levels:
$240 – Major support, aligned with the recent price action.
$230 – Key downside level, a break here could trigger further selling.
Resistance Levels:
$250 – Major resistance & reversal zone, aligned with the call gamma wall.
$255–$260 – Further bullish targets if momentum sustains.
Indicators:
MACD: Turning positive, signaling momentum shift.
Stochastic RSI: Overbought zone, indicating a potential pullback.
Volume Profile: Strong resistance around $242.50, with buyers stepping in.
GEX & Options Trading Perspective
Gamma Exposure (GEX) suggests that options positioning could influence price action significantly:
Highest Positive NetGEX / Call Resistance: $250 – This level is critical resistance where price could slow down.
2nd & 3rd Call Walls: $255 & $260 – If AAPL breaks above $250, gamma-driven buying could push it toward these levels.
Put Wall Support: $240 – This is the main support area based on put positioning.
IV Rank (IVR): 46.6 – Moderate volatility, suggesting decent options pricing.
Sentiment: Puts 17% – Slightly bearish, but positioning suggests a possible squeeze.
Trade Scenarios
Bullish Play:
Entry above $243 with a target of $250-$255.
Stop-loss below $240 to minimize risk.
Bearish Play:
Short position below $240 with a target of $230-$225.
Stop-loss above $243.
Conclusion & Suggestions
AAPL is at a key decision point. A clean breakout above $242.50 could trigger a gamma squeeze toward $250+, while rejection here might bring it back to $230 support. Watch volume and price action at these levels carefully.
📌 This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading. 🚀
Apple (AAPL) Weekly Update : Ascending Channel
The AAPL chart shows a clear ascending channel, indicating a long-term uptrend with oscillations between support and resistance levels.
Bullish Case
Ascending Channel:
Price is moving within a well-defined ascending channel.
The lower trendline (~$210) acted as strong support during recent pullbacks, confirming the trend's integrity.
Indicators:
RSI: At ~55.81, it suggests room for further upside without being overbought.
Ichimoku Cloud: Price remains above the cloud, signaling bullish momentum.
Upside Target:
If AAPL continues its upward trajectory within the channel, resistance near $260–$270 becomes the next target.
Missed the run last week.I don't follow AAPL much, so I didn't see the entry last week when the price crossed and closed above the Bollinger Band midline.
So, after last week's run, I am waiting for a pullback and rest before entering long with some call options.
I'll keep watching and updating as the price unfolds.
AAPL Trade PlanHere’s a potential trade setup for AAPL based on key levels:
📌 Entry Points: 229 / 219 / 208 (Scaling in)
🎯 Profit Targets: 236 / 243 / 256 (Scaling out)
💡 Strategy:
If AAPL holds above 229, consider entering with a first position.
If it drops to 219, it could be a good second entry.
A dip to 208 might be a strong buy zone.
Take profits gradually at 236, 243, and 256 to lock in gains.
🚨 Disclaimer: This is not financial advice. Always do your own research and trade responsibly! 📊✨
What do you think? 🚀
Apple - Bull vs. Bear CaseCurrent Price: $241.84
Resistance Levels: 241.91, 259.81 (High)
Support Levels: 230.48, 219.68, 207.42
Trendline: Holding for now, but if broken, price could drop significantly.
Bullish Case
Trendline Support Holding
Price is still above the rising trendline, acting as strong support.
RSI (~52.63): Neutral but recovering.
Stochastic (~64.21): Turning up, suggesting potential upside momentum.
AAPL is still above the key EMAs, which supports a bullish case.
Volume Profile Shows Strong Demand Above 230
Buyers stepping in around $230-$238, preventing deeper pullbacks.
Bullish Target Levels
Break above 241 → Re-test 259.81 (All-time high)
If 259.81 breaks → Next leg higher (~270-275 possible)
Bearish Case
Trendline Breakdown Could Trigger a Decline
A break below $230.48 will confirm a bearish breakdown.
RSI is not in strong bullish territory yet.
Bearish Targets from Volume Profile
If $230 breaks, price may move towards:
$219.68 (First strong support)
$207.42 (Next key level)
$191.27 (Major demand zone)
Bearish Target Levels
Break below 230 → Move to 219 first
Below 219 → Risk of deeper pullback to 207-200 range
Final Outlook: Leaning Bullish if price breaks above $245
As long as $230 holds, AAPL remains bullish
Break below $230. Then expect a move toward $219 and possibly lower.
Strategy
Bullish Above 245 → Target 250-259
Bearish Below 230 → Target 219,207, 195
APPLE Buyers In Panic! SELL!
My dear followers,
This is my opinion on the APPLE next move:
The asset is approaching an important pivot point 245.60
Bias - Bearish
Safe Stop Loss - 251.37
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 235.33
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
———————————
WISH YOU ALL LUCK
AAPL Holding Key Support! Will Bulls Step In at $239? Technical Analysis for February 27, 2025:
1. Current Price Action:
* AAPL dropped sharply and found support near $239, now consolidating in a tight range.
* A falling wedge pattern is forming, suggesting a potential reversal.
* The Point of Control (POC) at $241.52 is a critical level to reclaim for upside continuation.
2. Key Levels to Watch:
* Support: $239 (Current low), $237.50 (Next major downside level).
* Resistance: $241.50-$245 (POC and major resistance), $250 (Critical breakout level).
* Upside Targets: $245, $250, $255.
3. Indicators Analysis:
* MACD: Bearish but flattening out, suggesting downside momentum may be weakening.
* Stoch RSI: Deeply oversold, indicating potential for a bounce.
* Volume Profile: Heavy resistance at $241-$245; a strong move above this level could trigger upside momentum.
GEX & Option Strategy for Tomorrow and the Week:
1. Gamma Exposure (GEX) Insights:
* Call Walls: $250, $255 → Major resistance zones.
* Put Walls: $237.50, $235 → Downside risk areas.
2. IV & Sentiment:
* IVR: 45 (Moderate)
* IVx Avg: 30.5 (Low volatility)
* Put Positioning: 14.7% bearish sentiment (Put-heavy).
* GEX Sentiment: Currently negative; if AAPL stays above $239-$241, sentiment could shift bullish.
3. Trading Suggestions:
* Bullish Setup: If AAPL reclaims $241-$245, consider long positions targeting $250-$255, with a stop at $238.
* Bearish Setup: If AAPL rejects $241.50, short setups targeting $237.50-$235, stop at $243.
* Options Play: Selling put spreads at $237 support or call spreads near $250 resistance.
📌 My Thoughts & Suggestion:
* AAPL is at a critical inflection point—holding $239-$240 could lead to a reversal toward $245-$250.
* If the stock fails to hold $239, expect a test of $237-$235.
* Low volatility makes long options attractive, especially for a directional bet.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
Apple (AAPL) Scalping Strategy🔥 Market Overview:
Trend: Short-term bearish; minor bounce but lacks strength.
Key Levels:
Resistance: $244.07, $247.00
Support: $239.00, $236.00
Indicators:
EMA9 below EMA200 → Bearish, weak rebound.
MACD declining → No strong bullish momentum yet.
RSI at 52.03 → Neutral, no strong divergence.
Risk of Short Squeeze? Low—only if $244.07 is reclaimed.
Market Maker Activity: Weak accumulation, liquidity sweeps.
🔥 Scalping Strategy:
🩸 1. Momentum Scalping (If Breakout Above $244.07)
Buy near: $244.10
Target: $247.00
Stop-loss: $242.50
Risk-to-Reward: 1:2
🩸 2. Range Scalping (If Price Holds $239 - $244)
Buy near: $239.00
Sell near: $244.00
Stop-loss: $237.50
Profit Potential: ~2.5%
🩸 3. Breakout Scalping (If Below $239.00)
Short below: $239.00
Target: $236.00
Stop-loss: $241.00
Risk-to-Reward: 1:3
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If $244.07 holds, Apple could push towards $247.00 - $250.00.
If $239.00 fails, expect a drop to $236.00.
🔥 News & Market Context:
Apple dominates 54% of the all-in-one PC market → Positive sentiment.
Stock down 2.7% today → Short-term bearish pressure.
Earnings in 57 days → No immediate catalyst for a reversal.
5️⃣ 👑 Trade Rating (1-10):
Range Scalping: 7/10 (Good but needs confirmation).
Momentum Long Above $244.07: 8/10 (Stronger confirmation needed).
Short Below $239.00: 9/10 (Best risk-reward setup).
🔥 Decision:
🩸 Short-term Play: Best for range scalping $239 - $244.
🩸 Mid-term Play: Break above $244.07 = long; below $239.00 = short.
🩸 Ideal Play: Wait for breakout confirmation.
👑 Final Verdict: Play the range or wait for a trend shift.
🔥 LucanInvestor's Quote:
"The market is a battlefield—your strategy is your weapon."
APPLE Short, Short this thingShort it...
Of course short term..
iphone 16e :)
After Steve Passed away, what can "the" Tim can do.
For long term I think Apple will loose its dominance...
They will loose all of their cash pile to AI companies.
Read my sign, I am not responsible for your trading losses.
AAPL Approaching a Major Breakout! Is $250 the Next Stop? Feb. 2Technical Analysis (TA) & Price Action
Apple (AAPL) is consolidating near a critical resistance zone at $250, attempting to maintain momentum within a strong uptrend. The stock has formed a rising wedge, signaling potential for continuation if buyers push through the upper boundary.
Key observations:
* Trend Structure: AAPL remains in a well-defined uptrend, bouncing off key support levels.
* Support & Resistance:
* Major Resistance: $250 (Highest positive NETGEX & CALL Resistance).
* Key Support: $245 → Breakdown here could shift momentum.
* Breakout Target: $255-$260 if $250 is cleared.
* MACD Indicator: Showing slight weakness, signaling a possible consolidation phase before the next move.
* Stoch RSI: Oversold, suggesting AAPL could find buying pressure soon.
Options Flow & GEX Analysis
The GEX (Gamma Exposure) indicator highlights a strong call wall at $250, suggesting a gamma squeeze could trigger if AAPL clears this level. PUT support sits around $242, which means downside risk is somewhat contained.
* IVR (Implied Volatility Rank): 41.4, with IVx avg at 29%, indicating moderate volatility.
* Put Side Bias: 9% of options flow, meaning limited downside hedging.
* Key GEX Levels:
* CALL Resistance / Gamma Wall: $250 → Breaking above opens the door to $255-$260.
* PUT Support Zone: $242 → Below this, downside could accelerate toward $240.
Trade Plan & Suggestions
📌 Bullish Breakout Setup (Preferred Play)
* Entry: Above $248 with strong volume.
* Target 1: $250
* Target 2: $255-$260 (Extended target).
* Stop-loss: Below $245
📌 Bearish Reversal Setup (Hedge Play)
* Entry: Below $244 with confirmation of weakness.
* Target: $242 → $240
* Stop-loss: Above $247
Final Thoughts
AAPL is at a key inflection point, with $250 acting as the next big trigger level. A breakout could send it to new highs, while failure to hold $245 could shift momentum. Options positioning favors bullish continuation, but volume confirmation is key.
📢 Risk Management: Given market conditions, adjust position sizing and use stop-loss protection.
🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
Apple (AAPL) Scalping & Mid-Term Analysis🔥 Market Overview
Trend: Bullish 📈 (Short-term breakout)
Resistance: $250.50 → Local ceiling
Support: $247.00 → Demand zone, previous resistance
Indicators:
MACD: Bullish momentum building
RSI: 74.88 (Overbought) – risk of a pullback
VWAP: Above average, strong buying pressure
🩸 Risk: Overbought conditions + potential profit-taking
🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:
Buy: Near $247.50–$248.00, targeting $250.00 (+1.0%)
Sell: Near $250.50–$251.00, targeting $248.00 (-1.2%)
Stop-loss: Below $246.50
🩸 Breakout Scalping:
Above $251.00: Long to $255.00 (+1.6%)
Below $247.00: Short to $244.00 (-1.2%)
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bullish above $252: If momentum continues, expect $255-$258
Bearish below $247: Potential pullback to $244-$240
🔥 News & Market Context
🩸 Apple’s $500B investment announcement → Positive sentiment
🩸 Strong institutional demand → Higher volume than average
🔥 Decision:
🩸 Short-term: Scalp long near $247.50, sell at $250.50+
🩸 Mid-term: Cautious—potential profit-taking ahead
🩸 Ideal Play: Wait for a $251 breakout or $247 pullback for entry
👑 Final Verdict:
"In strong trends, weakness is an opportunity, not a signal to run." – LucanInvestor
Apple: Top and DropAs part of Apple's ongoing wave (2) correction, we assume that the subordinate turquoise wave X still needs to conclude in the short term before the price can drop into our magenta Target Zone between $209.57 and $196.05. There, we anticipate a bullish reversal, which should offer trading opportunities for the long side and mark the starting point for the next major upward move. Alternatively, there is a 37% chance that the low of wave alt.(2) has already been reached, which will be confirmed if the price surpasses $260.10.