SPY/QQQ ES/NQ 5 Mayo 2025QQQ Liquidity Map Analysis – May 5, 2025
Data Source: SpotGamma + Price Action + Option Walls
🔍 Key Levels and Zones:
Zone Type Price Level NQ Equivalent Commentary
Call/Put Wall (Major) 490 20230 NQ 🔴 Strong Sell Zone. High probability of reversal.
Target Area 3 488.33 20160 NQ 🎯 Possible intermediate resistance level.
Target Area 2 486.77 20100 NQ 🎯 Watch for reactions; aligns with “RB Head.”
Target Area 1 485.00 20030 NQ 📌 First bullish target; aligns with strong option wall.
Zero Gamma 484.00 — ⚠️ Equilibrium level — market may flip bias around here.
RB Bottom 483.69 19980 NQ ✅ Key reaction zone. Below here, bias turns bearish.
Put Wall (3) 480.00 19840 NQ 🟡 Strong support — possible bounce zone.
📈 Scenario 1: Bullish Case
If price holds above RB Bottom 483.69, we could see:
485 → First long target.
486.77 → Second long target.
488.33 → Momentum continuation.
490 → Final target & major sell zone.
🔼 Bias: Long above 484 / Confirm above 485
📉 Scenario 2: Bearish Case
If price fails to hold Zero Gamma (484) and breaks below:
482.14 → Short-term bearish target (19900 NQ).
480.6 → Extended target (Put Wall 3, 19840 NQ).
🔽 Bias: Short below 484 / Confirm below 483.7
🧠 Psychological Zones:
490: "Sell the rip" level — high call wall pressure.
484-485: Market equilibrium zone, pivot level.
480: Last stand for bulls. Below this, bears gain control.
🚨 Strategy Tips:
Use confirmation candles on the 15–30min for entries.
Combine with volume spikes or order flow data (Bookmap/Footprint).
Watch for reactions near RB Zones and Walls for intraday scalps.
💬 Summary Quote:
“The market moves where options dealers are forced to hedge. Identify their pain points, and you'll find your edge.” — JP Investment
