TSLA Failing at Gamma Wall! Will $322 Hold or Collapse Into $315🔬 GEX (Options Sentiment) Breakdown:
* Gamma Exposure Zones:
* Major Resistance (Gamma Wall): $327.50 → current rejection zone
* Second CALL Wall: $340 → unlikely unless gamma squeeze kicks in
* Strongest CALL Zone: $350 (very unlikely without broader tech rally)
* PUT Support Zones:
* $322.50 → HVL + initial gamma flip
* $315 = highest negative GEX / heavy PUT support
* $310 = 3rd PUT wall — deep flush risk
* Options Metrics:
* IVR: 25.2 (moderate)
* IVx avg: 70.5
* Calls Flow: 71.5% → bullish interest still high
* GEX Sentiment: 🟢🟢🟢🟢 (tilted bullish but with risk below $322.50)
* Interpretation:
* TSLA is trading below the Gamma Wall at $327.5 and just cracked the HVL zone at $322.5 — this is a bearish transition point.
* GEX model shows put acceleration below $322. If bulls don’t step in quickly, it could slide fast to $315 or even $310.
🧠 15-Minute SMC Breakdown:
* Current Price: $325.00
* Structure:
* Multiple CHoCHs and BOS levels near $330–$327
* Bearish wedge breakdown from consolidation just occurred
* Breakdown candle volume surging = institutional selling confirmed
* Entering demand zone (green box) near $324 → temporary bounce possible
* Trendlines:
* Broken wedge & horizontal support = confirms downside pressure
* If $322.50 fails, next liquidity is $315 (GEX + prior BOS zone)
⚔️ Trade Setups:
🟥 Bearish Setup (High Probability):
* Trigger: Continuation below $322.50
* Target 1: $315 (PUT support)
* Target 2: $310
* Stop-loss: Above $327.50 (Gamma Wall)
Price is transitioning below gamma support and into negative delta zone — watch for acceleration if $322.50 loses volume bid.
🟩 Bullish Scenario (Needs Reclaim):
* Trigger: Reclaim of $328
* Target 1: $331.20 (minor resistance)
* Target 2: $336–$340 (CALL wall / next GEX magnet)
* Stop-loss: Below $324.50
Would need strong market reversal and SPY/QQQ support for this to play out.
💭 My Thoughts:
* TSLA is transitioning into a bearish zone, especially with this CHoCH + GEX rejection from $327.5.
* Volume spike shows sellers are stepping in — bounces are sell opportunities unless reclaimed fast.
* Call buyers are still heavy (71.5%) — if this unwinds, downside could be even faster.
* Great setup for PUT spread or directional PUTs on breakdown.
🔚 Conclusion:
TSLA has rejected from the $327.5 Gamma Wall and now cracked a key support. With structure and options data aligned, a flush to $315 is on watch if $322.5 breaks cleanly. Bullish only above $328 with strength.
Disclaimer: This content is for educational purposes only. Always manage your risk and execute trades based on your own strategy.
