SPY QQQ NQ/ES 30 De Abril 2025SPY/ES Gamma Chart Analysis – April 30, 2025
Key Insights Based on SpotGamma Levels, Volume Profile & Option Walls:
🔴 Market Context:
SPY at 544.52, showing a significant drop of -1.78%.
The price has broken down from the upper gamma range and is now testing key support zones.
Heavy Put Walls and Call Walls are defining psychological and gamma-driven price magnets.
🔵 Zones & Price Targets:
Zone Type Level Description / Reaction Expectation
🔺 Resistance 550 Strong Call Wall & Put Wall, likely a ceiling. Reversal or rejection expected.
🟨 Sell Zone 545 Marked as "Possible Sell Zone", coincides with Put Wall (1) / Call Wall (4) – watch for short entries.
🟩 Buy/Sell Zone 543.70 Neutral area, can serve as battle zone for bulls/bears. Volume shelf area.
🔻 Support 540 Converging Put Wall (3) / Call Wall (5) – strong gamma support, watch for bounce or breakdown.
🎯 Target Levels (Bearish Plan):
Target # Level Description
1️⃣ 545 Minor drop target, near-term scalp if price rejects from above.
2️⃣ 543 Medium target if selling pressure continues.
3️⃣ 540 Major target, strong support – key test for further downside continuation.
📈 Bullish Scenario (Lesser Probability Today):
Reclaim of 548–550 zone may trigger long setups with potential targets:
548 ES
550 ES
🧠 Strategic Takeaways:
"Options positioning is pointing to downside pressure unless bulls reclaim 545-548 area quickly."
Ideal setup: Short bounces into 545 with stops above 548.
Targets staggered from 543 to 540 based on gamma support layers.
Vol Trigger: 550, showing the zone where volatility starts increasing – another bearish sign.
