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AAPL trade ideas

AAPL near top around $243, pullback to $234MODs have suggested that I provide more detail about the picks I make. Sorry. I'm not as verbose as y'all, and I don't like things to be complicated. My trading plan is very simple. I buy or sell at top & bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. Price at or near top of channels (period 100 52 39 & 26) Stochastic Momentum Index (SMI) at overbought level VBSM is spiking positive Price at or near 2.618 Fibonacci level Buying puts or NASDAQ:AAPD when price reaches or exceeds $242 NASDAQ:AAPL downside target would be $234 or channel bottom
NASDAQ:AAPLShort
by chancethepug
2
AAPL Technical Analysis and Options Strategy. Jan. 2, 20251-Hour Chart Technical Analysis: 1. Price Action: * AAPL is trending within a descending channel, with lower highs and lower lows visible on the 1-hour timeframe. * Current price is hovering near $250.41, with immediate support at $245.74 and resistance at $256.00. * The price is showing signs of consolidation, attempting to form a base near the channel’s lower trendline. 2. Indicators: * MACD: The MACD histogram is slightly negative, indicating bearish momentum is still dominant. However, there is a possible flattening of the histogram, signaling a slowdown in the bearish pressure. * Stochastic RSI: The RSI is nearing the oversold zone, which may indicate an upcoming reversal or bounce from current levels. 3. Trading Strategy: * Entry for Long: * Wait for a bullish breakout from the descending channel. * Confirm with a green candle closing above $252, accompanied by increasing volume. * Stop Loss: * For a long position, place the stop loss just below $245.74. * Targets: * Target 1: $256.00 (channel resistance). * Target 2: $260.10 (next key resistance level). * Entry for Short: * If the price breaks below $245.74 with bearish momentum, enter a short position. * Confirm with MACD showing increasing red bars and RSI trending downward. * Stop Loss: * For a short position, place the stop loss just above $252.00. * Targets: * Target 1: $240.00 (psychological level). * Target 2: $236.00 (next support zone). Daily GEX (Options Gamma Exposure) Analysis: 1. Key Levels: * High Positive Gamma (Resistance): * $256.00: Strong resistance zone with 80.76% of gamma exposure concentrated here. * High Negative Gamma (Support): * $245.00 and $240.00: Key support levels with significant put support. 2. Options Oscillator Insights: * IVR (Implied Volatility Rank): 31.2, indicating moderately low implied volatility compared to historical levels. * GEX: Negative (-5.38%), suggesting that dealers may sell into rallies, which could add downward pressure. 3. Options Trading Strategy: * Bullish Option Play: * Buy a Call Debit Spread: * Buy the $252.50 call and sell the $260.00 call, targeting a breakout above $256.00. * Expiration: 2-3 weeks out to capture potential upward momentum. * Breakeven: Near $254, with maximum profit at $260.00. * Bearish Option Play: * Buy a Put Debit Spread: * Buy the $245.00 put and sell the $240.00 put, targeting a breakdown below $245.00. * Expiration: 1-2 weeks to capitalize on quick downward moves. * Breakeven: Near $243.00, with maximum profit at $240.00. Conclusion: AAPL is currently in a consolidation phase within a descending channel. A breakout above $252 or breakdown below $245.74 will provide directional clarity for both stock trading and options strategies. Monitor volume and key gamma levels for confirmation of the next move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and consult with a financial advisor before making trading decisions.
NASDAQ:AAPL
by BullBearInsights
Apple Inc. (AAPL) Analysis and Price Projections for 2025Analysis and Price Projections for 2025 (3-to-5-Month Outlook) Below is my analysis with a focus on Elliott Wave patterns, Fibonacci levels, and potential buy-the-dip opportunities. Apple Inc. (AAPL) Current Price: $250.42 Key Levels: Resistance: $260.10 (near the 0.290 Fibonacci level). Support: $228.05 (50% retracement), $220.49 (61.8% retracement). Outlook: AAPL appears to be in a corrective wave (possibly Wave A of a larger ABC correction). The stock may test the 50% retracement level at $228.05 or the 61.8% level at $220.49 and are viewed as potential buy-the-dip opportunities. Projection: A bounce from these levels could lead to a retest of $260.00 by mid-2025 and possibly $275.00 by year end.
NASDAQ:AAPL
by scotthenderson
1
Apple Inc. (AAPL): Bullish Sequence with Elliott Wave Analysis🚨 Disclaimer: This analysis is for educational purposes only and is not financial advice. Always conduct your own due diligence before making trading or investment decisions. Key Highlights: Elliott Wave Structure: - Apple showcases a bullish Elliott Wave sequence on the weekly chart. - Cycle Wave I has completed, followed by a corrective Cycle Wave II (a W-X-Y pattern), and the chart suggests Apple is now in the early stages of Cycle Wave III. - Primary Wave (I) within Cycle Wave III is nearly complete, with an expected pullback into Primary Wave (II). Current Price Action: - Apple is trading at $250.42. - Near-term consolidation and a corrective phase are expected, potentially bringing prices back to the $220-$200 zone. Correction Levels: Wave (II) Target Zone: Support projected between $220 - $200, aligning with key Fibonacci retracement levels. Invalidation Level: Below $124.06. If this level is breached, the bullish sequence may no longer be valid. Future Projections: - After completing Wave (II), Apple is poised for a strong Wave (III) rally. - Long-term Target: Price levels beyond $300 - $350, driven by the next impulsive wave. Action Plan: For Long-Term Investors: Consider holding through any upcoming corrections, as the long-term trend remains bullish. Use the correction phase to accumulate shares in the $220-$200 range for the next rally. For Swing Traders: Watch for confirmation of the corrective phase to identify short-term shorting opportunities. Plan to enter long positions near the projected Wave (II) bottom to ride the next wave higher. Fundamental Catalysts to Watch: - Product Growth: Success of new product launches, including iPhones, Macs, and wearables. - Ecosystem Expansion: Growth in services revenue (App Store, Apple Pay, subscriptions). - Macroeconomic Impact: Interest rate policies and their effects on tech valuations. - Global Supply Chain Stability: Potential disruptions impacting product deliveries. Final Thoughts: Apple continues to be a dominant player in the tech space with solid fundamentals and a robust growth outlook. While short-term corrections are expected as part of the Elliott Wave pattern, the long-term bullish trend remains intact. Be patient and strategic during pullbacks to maximize gains during the next rally. 📊 Follow for More Analyses: Stay updated with detailed Elliott Wave and technical analyses. Share your thoughts in the comments—do you see Apple breaking $300 by 2026? 🚀
NASDAQ:AAPLLong
by MrStockWhale
Bitcoin VS AppleApple's product releases came out today. But it has nothing to do with this publication, just a coincidence. As you know, I've been analyzing fractals of other assets for a long time. I find the comparison between Apple and Bitcoin very interesting and similar. I'm inspired by this analysis as much as the previous ones And the end of this bitcoin market will be around September 2025. I don't listen to the noise that's coming from everywhere. I'm following my own plan. Best regards EXCAVO
NASDAQ:AAPLLong
by EXCAVO
15
AAPL: Consider a Long Position for Value Gains Next Week- Key Insights: Apple Inc. continues to show resilience despite market volatility and evolving competition. Strong brand loyalty and a robust ecosystem provide a solid foundation for future growth. The company has consistently demonstrated innovation, particularly in its services segment, which has seen substantial growth. Recent developments in AI and augmented reality technology could also bolster AAPL's long-term prospects. - Price Targets: Next week targets for a long position are T1=175, T2=183. Stop levels should be set at S1=170 and S2=165. This framework supports a strategy that anticipates modest upward movement while maintaining a conservative risk profile. - Recent Performance: Recent trading activity suggests a cautious yet optimistic outlook for AAPL. The stock has been trending sideways, reflecting broader market trends but showing signs of increasing buying pressure. Investors remain attentive to quarterly earnings results, which could catalyze significant movement in either direction. - Expert Analysis: Analysts remain positive on AAPL's growth trajectory with many citing the stock's potential to reach new highs driven by innovation and strong sales in its core products and services. Market sentiment leans towards bullish as multiple indicators suggest underlying strength. - News Impact: Recently, Apple announced strategic partnerships and product launches that have invigorated investor confidence. However, challenges such as supply chain constraints and regulatory scrutiny in global markets continue to pose potential risks. The overall sentiment remains cautiously optimistic as AAPL navigates these complexities while focusing on long-term growth.
NASDAQ:AAPLLong
by CrowdWisdomTrading
Apple Inc. (AAPL) – Setting Up For a DUMPHi Traders! 👋 Today’s analysis focuses on Apple Inc. (NASDAQ: AAPL) using Elliott Wave principles on the 15-minute timeframe. The chart illustrates a potential corrective structure unfolding after a sharp decline. Let’s break down the details: Elliott Wave Count: - Impulse Wave (1-5): The initial drop is identified as a completed 5-wave structure. - Corrective Wave (A-B-C): The market appears to be in the midst of an ABC correction, with wave B currently unfolding near key Fibonacci retracement levels. Key Fibonacci Zones: Wave B Resistance: - 0.618–0.786 Retracement: $257.41–$258.59 (likely reversal zone). - 0.88 Retracement: $259.25 (critical invalidation level). - Wave C Target: $250.38 (1.0 Fibonacci extension of wave A). Potential Scenarios: 1. Bearish Continuation: A rejection in the $257–$259 range could trigger wave C, targeting $250.38. 2. Invalidation: A break above $259.25 suggests a failed bearish setup, with a potential retest of higher levels. Trade Idea: - Entry: Monitor price action near $257–$259. = Stop-Loss: Above $259.25 for a conservative risk approach. - Take-Profit: $250.38 for a 2:1 risk-reward ratio. Market Sentiment: With broader market uncertainty and Apple at a pivotal technical level, this corrective structure provides a clear opportunity for short-term traders. Always manage risk, and trade safe! 🚀 Let me know if you'd like adjustments or additional insights. Happy trading! 📈
NASDAQ:AAPLShort
by MrStockWhale
AAPL Bearish?Apple's weekly chart closed with a shooting star candle, while smaller timeframes are still holding at trendline support. As a major weight in the Nasdaq, Apple's performance has a notable impact on the index. Looking at its weekly chart, the stock broke out of the June-to-October consolidation range earlier this year, kicking off a strong upward trend. However, last week's shooting star candle, combined with the price being far above the 50-week moving average, is a signal worth noting. Historically, similar candles have appeared during pullbacks following Apple's major rallies. Shifting to the 2-hour chart, we see the price steadily climbing within a trend channel, maintaining a healthy uptrend. As long as it stays above the 252 level, which aligns with both the trendline and the 50-period moving average, the short-term trend remains intact, and the broader uptrend is still in place. The key level to watch is 252. A break below this level could lead to a dip toward the 246.5 area, which aligns with prior lows. Only if these supports fail would we see a more significant pullback in play.
NASDAQ:AAPL
by WhaleTJ
To Those Rushing to Buy Apple Right Now 2024.12.30Hello, this is Greedy All-Day. Today’s analysis focuses on Apple (AAPL). Weekly Chart The chart above is a weekly chart of Apple, and it serves as the perfect explanation of why now is not the time to buy Apple. Since 2004, Apple has consistently maintained an upward trend, repeatedly hitting new all-time highs. Of course, with such a strong upward trajectory, buying at any level and holding long enough will eventually yield profits. But aren’t we here to maximize our returns as chart enthusiasts? We’re not just blindly throwing money into the market like those who don’t study charts. Let’s get to the point: After the subprime mortgage crisis, Apple has always experienced corrections of 30% or more from its highs. Shouldn’t we be waiting for the 30% correction before considering a buy? Buying now, at the highs, is far from ideal. Daily Chart Historically, Apple has seen massive corrections, such as an 83% drop and another of 64%. While we may not expect such extreme corrections now, 30% corrections from highs have consistently occurred. Looking at current levels: The white box zone, representing a 30% correction, would bring Apple to approximately $180–$164. This is where we should start considering entries rather than buying now. Zoomed-In Daily Chart A closer look at the daily chart reveals that the 20 EMA and 60 EMA are currently in a strong uptrend. However, analyzing the angle of the upward trend since April 2024, we can estimate that price consolidation may occur until approximately February 2025, when the price could test the trendline. If the trendline breaks, a one-way decline toward the white box zone is likely. What’s next? While the white box zone is a logical area for initial entries, patience may still pay off. Coincidentally, the timeline aligns with the U.S. presidential transition, which could amplify a downward correction. If this happens, the price may dip into the orange box zone, potentially reaching the green box zone at its lowest. Conclusion Don’t rush to buy Apple. Be patient. The right time will come. Buy smart, not impulsively. Timing is everything, so let’s trade wisely. 🚀
NASDAQ:AAPL
by Greedy_allday
14
AAPL Long Signals and Targets for the week of Dec 30, 2024My analysis identified the following key long signals and targets for the week of Dec 30, 2024: Target 1: > 258.06 Target 2: > 261.72 Trading Plan: Risk Management: Avoid excessive greed. Profit Taking: Partially close positions upon reaching each subsequent target, unless there are further updates. This strategy allows for securing profits while maintaining exposure for potential further upside. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Trading involves inherent risks, and past performance is not indicative of future results.
NASDAQ:AAPLLong
by DeepTrendSignals
Apple Stock W-Pattern: Another Bullish Entry on the HorizonOver the past few weeks, we’ve repeatedly seen the same W pattern forming in Apple’s stock. I believe the stock is still in an uptrend, and the next good entry point could be during the downswing of the second leg. I’m planning to open a long position. Whether I’ll close this position at around $260 as a day trade or decide to hold it longer is something I’ll let you know soon. What’s your take on this? Let me know! Stay tuned, and I’ll catch you in the next one — peace!
NASDAQ:AAPLLong
by Toxic_squirrel
APPLE Buyers In Panic! SELL! My dear subscribers, My technical analysis for APPLE is below: The price is coiling around a solid key level - 225.72 Bias - Bearish Technical Indicators: Pivot Points Low anticipates a potential price reversal. Super trend shows a clear sell, giving a perfect indicators' convergence. Goal - 246.76 About Used Indicators: By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLShort
by AnabelSignals
1
Apple at a Crossroads: Breakout or Breakdown? Here’s What You Ne🔥 LucanInvestor’s Commands: 🩸 Resistance: $256.50. A breakout above this level targets $260 and potentially $265, fueled by continued bullish momentum. 🩸 Support: $254.00. A breakdown exposes $250 and $245 as the next critical levels for correction. 🔥 LucanInvestor’s Strategy: 🩸 Buy: Above $256.50. Target $260 first, then $265 as momentum accelerates. 🩸 Sell: Below $254.00. Secure profits and re-enter near $250 or $245. 🩸 Apple’s MACD signals a slowing bullish trend, but the price is supported by strong EMA and Supertrend alignment. Watch for volume increases near $256.50 to confirm a breakout or near $254.00 to confirm a breakdown. 👑 "Opportunities favor those who act with precision and strategy." — LucanInvestor
NASDAQ:AAPL
by LucanInvestor
12 NOV - AAPL BUY - BULLISH TRIANGLE In my previous analysis, during Apple’s retracement period when everyone was panicking, we kept a cool head, and I made an excellent prediction for Apple that hit all the targets I had set. Today, I’m sharing my updated analysis: an ascending bullish triangle on Apple’s 1-day and 1-week charts, with a target set using Fibonacci reversal levels. The Fibonacci retracement zone has already been reached with the August carry trade, but it rebounded quickly. So, if the triangle fails, we might see Apple return to that zone, ready to extend towards the target (green box). Perfect conditions to make some gains from our Apple position.
NASDAQ:AAPLLong
by TheAverageTrader00
7
Apple (AAPL) Stock Ends the Year Near Record HighsApple (AAPL) Stock Ends the Year Near Record Highs In 2024, Apple Inc. (AAPL) shares surged by approximately 35%, fueled by the introduction of Apple Intelligence, a groundbreaking AI technology integrated into the company's ecosystem. This feature, designed for iPhones and other Apple products, enhances both productivity and user experience. Following the June launch of Apple Intelligence, AAPL stock price saw a sharp rise (indicated by the arrow), marking the beginning of a steady upward trend within a channel (highlighted in blue) that remains intact. In early August, a sell-off in Japan's stock market and fears of a global recession defined the channel's lower boundary. The stock subsequently rebounded, with prices fluctuating around the channel's central line (bolded) throughout autumn. This balance signified equilibrium between buyers and sellers. As 2024 comes to a close, AAPL shares exhibit a strong upward momentum, resembling a Santa Claus rally. A new, steeper upward channel (depicted in purple) has emerged on the chart. Analyst Predictions and Market Sentiment Analysts are optimistic about AAPL’s prospects. Daniel Ives of Wedbush recently raised his price target for AAPL from $300 to $325, citing the underappreciated potential of Apple's AI initiatives. Ives believes the company is entering a multi-year iPhone upgrade cycle, driven by artificial intelligence integration. Looking ahead to 2025, analysts project record-breaking iPhone sales of approximately 240 million units, marking a historic achievement for Apple. This momentum could drive AAPL shares to new highs. While the long-term outlook is positive, near-term risks remain. Current technical indicators suggest AAPL may face a short-term correction: - The price is approaching the upper boundary of the channel. - The RSI indicates overbought conditions, with signs of a potential bearish divergence. Traders should consider the possibility of a pullback below the key psychological level of $250, with the price potentially retreating to the lower purple boundary. TipRanks Insights: - Analysts’ average price target for AAPL by the end of 2025: $245.28. - Among 29 analysts, 19 recommend buying, while 2 suggest selling. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice
NASDAQ:AAPL
by FXOpen
2
AAPL Consolidating Near Key Levels: Scalping and Swing Trade.Analysis: Trend and Price Action AAPL is currently trading near $259, exhibiting a gradual uptrend with consolidation above the EMA levels. The price is holding above the 9 EMA and 21 EMA on the 1-hour chart, indicating bullish momentum. The consolidation near key gamma levels suggests a potential breakout. Volume Analysis: Volume has been tapering off during consolidation, which aligns with the tightening range. This signals potential volatility expansion ahead. GEX and Options Oscillator Insights * Gamma Exposure (GEX): * Major Call Wall: $260 (resistance area). * Strong PUT Support: $252.5 (support zone). * Highest Net GEX: $257.5 (a key pivot level for direction). * Options Oscillator (IVR and IVx): * IVR: 29.8%, signaling moderately elevated implied volatility. * IVx Avg: 20.7, lower volatility conditions, favoring tighter spreads for scalpers. Key Levels Support * $257.5: Pivot level, critical for bullish bias. * $252.5: Strong support based on gamma data and price structure. * $245.7: Historical low for safety stop-loss. Resistance * $260: Gamma resistance and a breakout target. * $263.6: Secondary resistance zone for swing trades. Trade Scenarios Scalping Strategy * Bullish: * Entry: Above $259.5. * Target: $260 (gamma resistance). * Stop Loss: $258.5. * Strategy: Monitor volume surge and MACD crossover for confirmation. * Bearish: * Entry: Below $257.5 (gamma pivot). * Target: $256. * Stop Loss: $258.5. * Strategy: Look for RSI divergence and EMA cross for confirmation. Swing Trading Strategy * Bullish Swing Setup: * Entry: Close above $260 with strong volume. * Target 1: $263.6. * Target 2: $267.5 (longer-term gamma target). * Stop Loss: $257.5. * Bearish Swing Setup: * Entry: Rejection at $260 with a breakdown below $257.5. * Target 1: $252.5. * Target 2: $247.5 (high volume area). * Stop Loss: $260. Indicators Review * 9 EMA and 21 EMA: Price above both EMAs, confirming bullish momentum. * MACD: Neutral, with a slight bullish crossover hinting at upside momentum. * RSI: Stable, not overbought or oversold. Outlook * Scalping: Favoring bullish plays above $259, but cautious near $260 resistance. * Swing: Watch for a clean breakout above $260 or a pullback to $257.5 for directional bias. Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage your risk effectively.
NASDAQ:AAPL
by BullBearInsights
APPLE 270 - 300 - 320 TP BY 2025 Apple's potential to reach a stock price of $320 by 2025 is significantly bolstered by its strategic shift towards artificial intelligence (AI). Here are key reasons why this could happen: AI-Driven iPhone Upgrades: Apple is poised to enter what analysts describe as a "multi-year AI-driven iPhone upgrade cycle." This cycle is expected to drive significant hardware sales as consumers upgrade to newer models equipped with advanced AI capabilities. The introduction of Apple Intelligence, a suite of AI features, is anticipated to make the iPhone more compelling, encouraging upgrades even from users with relatively new devices.📷📷📷 Expansion in Services Revenue: With AI, Apple aims not just at hardware but also at enhancing its services ecosystem. Features like Apple Intelligence are expected to spawn new AI-driven apps and services, creating new revenue streams. This could lead to a multi-billion-dollar increase in services revenue, which traditionally accounts for a substantial portion of Apple's income.📷 Market Sentiment and Analyst Predictions: Recent analyst upgrades reflect a strong bullish sentiment on Apple's stock due to its AI strategy. For instance, Wedbush has raised the price target to $325, suggesting Wall Street might be underestimating Apple's growth potential in the AI space. This optimism could drive investor confidence and stock value upwards.📷📷📷 Innovation and Market Positioning: Apple's focus on on-device AI, privacy, and security differentiates it from competitors. By integrating AI into its core products like Siri, Photos, and even the new iPhone SE expected in 2025, Apple can maintain or even increase its market share in both developed and emerging markets. This is particularly relevant as AI becomes more integral to everyday device usage.📷📷 Regulatory Adaptation: Despite facing regulatory challenges, Apple's ability to adapt and navigate these issues while continuing to innovate in AI could further solidify its market position. Compliance with new laws while maintaining innovation could be seen as a testament to Apple's strategic foresight, potentially boosting investor confidence.
NASDAQ:AAPLLong
by NYRUNSGLOBAL
BUY OPPORTUNITYInstrument: AAPL Entry Price: $254.80 Target Price (TP): $273.18 Stop Loss (SL): $245.61 Risk/Reward Ratio: 1:2 Technical Analysis: Apple is currently trading at new all-time highs, indicating strong momentum. This is typically a signal of bullish trends as investors are confident in the company’s growth potential. The stock has good volume, suggesting it can clear the local resistance around 254$ and market participants are actively trading and supporting the upward movement. Fundamental Analysis: Demand for iPhone 16: Analysts, including Dan Ives from Wedbush, expect Apple to benefit from strong demand for its AI-powered iPhone 16 during the holiday season. This is a key catalyst for continued growth. Projections for FY2025: Cupertino has projected sales of over 240 million iPhones for fiscal year 2025, the highest ever. This bullish forecast reflects a strong outlook for the company's revenue growth and solidifies the positive sentiment surrounding App
NASDAQ:AAPLLong
by GODOCM
Maximize Gains with AAPL: Key Levels and Insights for Next Week - Recent Performance: Apple Inc. (AAPL) has shown remarkable resilience in the technology sector, reaching an all-time high of $255 recently. This upward movement underscores the strong investor confidence, driven largely by robust earnings and a promising outlook despite mixed broader market sentiments. - Key Insights: AAPL continues to navigate critical resistance levels effectively. The key price resistance currently stands at $255, and should this level be exceeded, analysts believe the price could target $260. The upcoming iPhone 16 launch is poised to further bolster investor confidence and foster a positive sentiment towards the stock. - Expert Analysis: Market experts maintain a bullish outlook on AAPL, highlighting the importance of maintaining above the $246 support level. If AAPL can hold this critical support, the stock may set itself up for a rally as it targets higher resistance levels. The prevailing sentiment within the tech sector suggests that AAPL, alongside other front-runners like Nvidia, may lead potential breakouts in the near term. - Price Targets: - Next week targets: T1 = $260, T2 = $265 - Stop levels: S1 = $246, S2 = $243 - News Impact: The high anticipation surrounding the launch of the iPhone 16, with expectations of over 90 million units sold, adds a layer of excitement to AAPL’s growth prospects. Additionally, ongoing regulatory scrutiny in the EU could influence market sentiments, making it essential for investors to stay informed about impending developments that may affect stock performance. In conclusion, AAPL is well-positioned for growth, and traders should closely monitor the outlined price targets and support levels as the company gears up for significant product launches and navigates the evolving market landscape.
NASDAQ:AAPLLong
by CrowdWisdomTrading
AAPL Technical Analysis for Tomorrows - Dec.23 1. 1-Hour Timeframe * Current Price: $255.28 * Resistance Levels: * $257.30 (recent high and breakout level) * $260.00 (psychological level and potential target) * Support Levels: * $251.97 (previous breakout zone, now acting as support) * $249.79 (secondary key support level) 2. Key Observations A. Trend and Momentum: * AAPL recently broke out of a descending trendline with strong momentum, signaling bullish strength. * Price action is currently consolidating just below the resistance at $257.30, which will be critical for determining the next move. B. Stochastic Oscillator: * The Stochastic is nearing the overbought zone, suggesting that the stock might see a slight pullback before making another attempt to move higher. C. Volume Analysis: * The breakout was accompanied by a noticeable volume spike, validating the bullish breakout. However, sustained volume will be needed to push past $257.30. 3. Trade Scenarios Bullish Scenario: * Entry: Look for consolidation above $255.00, followed by a breakout of $257.30 with strong volume. * Target: $260.00 (psychological resistance) and potentially higher if momentum sustains. * Stop-Loss: Below $251.97 to limit downside risk. Bearish Scenario: * Entry: If AAPL rejects $257.30 and breaks below $251.97 with increasing volume. * Target: $249.79 (key support zone) and possibly lower. * Stop-Loss: Above $257.30. 4. My Thoughts on AAPL’s Direction Based on the current price action and volume dynamics, I believe AAPL is more likely to test the $257.30 resistance and break higher. The bullish breakout from the descending trendline, combined with strong volume, supports upward momentum. However, with the Stochastic Oscillator nearing overbought levels, we could see a brief pullback before further upside. If $257.30 is broken decisively, $260.00 becomes a realistic short-term target. 5. Key Levels to Watch * Support: $251.97 and $249.79 * Resistance: $257.30 and $260.00 AAPL is displaying strong bullish momentum, and my bias is tilted toward the upside for tomorrow. Keep an eye on the $257.30 resistance level for a breakout or rejection, as this will dictate the next move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please trade responsibly and manage your risk accordingly. -------------- Scalping Strategy (Options Trading) Key Observations: * Resistance Levels: * $257.50: Highest Gamma Wall, acting as a strong resistance. * $260.00: Psychological and GEX resistance zone. * Support Levels: * $252.50: 3rd Call Wall (moderate support). * $247.50: HVL (High Volume Level), a major support. Scalping Call Options: * Setup: Enter calls if price consolidates above $257.50 and breaks out with volume confirmation. * Exit Target: $260.00. * Stop-Loss: Below $257.00 to minimize risk. Scalping Put Options: * Setup: Enter puts if the price rejects $257.50 or fails to hold above $257.00. * Exit Target: $252.50. * Stop-Loss: Above $258.00. Long/Short Strategy Long Strategy: * Entry: Look for a breakout above $257.50 with strong volume and bullish momentum. * Target: $260.00 (short-term), $262.50 (extended target). * Stop-Loss: Below $256.00 to protect against reversal. Why It Works: * $257.50 is the highest gamma exposure level, and a breakout above this zone indicates strong bullish sentiment. Short Strategy: * Entry: Enter short positions if the price fails to break above $257.50 and shows a rejection (e.g., wicks or bearish engulfing candles). * Target: $252.50 (3rd Call Wall), $247.50 (HVL). * Stop-Loss: Above $258.00. Why It Works: * Rejection at $257.50 confirms resistance and potential profit-taking, aligning with put gamma levels below $252.50. Key Tips for Scalping and Options Trading 1. Volume Confirmation: * Ensure volume spikes during breakouts or rejections for higher probability trades. 2. Timeframe: * Use the 1-minute or 5-minute chart for scalping execution. 3. Implied Volatility: * IV is at 24.1%. Look for slightly out-of-the-money (OTM) options with low time decay for scalping. Conclusion * Bullish Case: AAPL breaks above $257.50 → Target $260.00 and $262.50. * Bearish Case: AAPL rejects $257.50 → Target $252.50 and $247.50. Stay focused on high-probability setups by watching volume, price action near key levels, and momentum indicators like Stochastic Oscillator. Let me know if you'd like a more specific strike price or expiration recommendation! 🚀
NASDAQ:AAPL
by BullBearInsights
1