


BullBearInsights
EssentialSPY Approaches Gamma Wall: Key Zones to Watch for Tomorrow’s Trade 🔥 GEX Options Sentiment Analysis: SPY is currently hovering just below the major GEX resistance zone around 624–626, where the highest positive GEX and gamma wall overlap with strong call walls (52.17% and 41.33%). This region has historically capped upside momentum, so traders should prepare for...
TSLA Caught in Tug-of-War: Key Gamma & Price Action Setups Unfolding ⚠️ 🔍 GEX (Gamma Exposure) Analysis: Tesla’s options market is highly polarized heading into the week. * Gamma Walls: Strong Call Wall near $304–$310, showing potential upside magnet if bulls regain control. Above this, the $317.5–$320 zone could trigger a gamma squeeze. * Put Walls: The...
NVDA: Ready for a Gamma Squeeze or Cooling Off? Here's the Setup You Need 🎯 Options Sentiment (GEX Analysis): NVDA is trading around $163.35 and sitting just above the Gamma Wall at $162.50, which also marks the highest positive NET GEX zone—a key resistance created by dealer positioning. Above that, the second CALL Wall is stacked near $165, with further...
🔥GEX-Based Options Analysis (Macro Sentiment): MSTR is showing strong bullish momentum fueled by aggressive options flow. The key GEX levels show: * Gamma Wall / Max Resistance is at $405–$410, aligning with current price action. * Positive GEX Flow continues to build up toward $425, where the 3rd CALL Wall sits. * On the downside, minimal PUT Wall pressure is...
GOOGL Looks Ready to Reclaim the Channel – Watch These Key Zones! 📈 🧠 GEX-Based Options Sentiment Insight (20 DTE): GOOGL shows a strong bullish options bias going into this week, with CALLs comprising 20.3% of flow and a positive Gamma Exposure (GEX) reading. Here's the breakdown: * Gamma Wall (Resistance): $180–$182.50 * 2nd CALL Wall: $177.50 (69.5%) – key...
MSFT Charging Toward Resistance — What the Gamma Map Reveals for This Week’s Trading 🔍 GEX Analysis – Options Sentiment Outlook MSFT’s current positioning reveals a relatively neutral options sentiment with slight bullish bias: * GEX at $507.12 marks the highest positive gamma exposure and major resistance. It's also aligned with the 3rd CALL Wall and the Gamma...
📈 GEX Options Sentiment & Trade Strategy Palantir (PLTR) is pressing into a high-compression zone on the Gamma Exposure (GEX) chart, where multiple call walls cluster between 143 → 146, with the strongest net positive GEX wall at 146, acting as the gamma squeeze ceiling. The 3rd call wall sits at ~145, and momentum is building with IVR 40.6, IVx avg 61.3, and a...
GEX and Price Action Setting Up the Next Move 🎯 🧠 GEX-Based Options Analysis (For Option Traders) SPY's current positioning in the options market reveals a heavy concentration of gamma and hedging pressure near 620. This level is acting as the Gamma Wall (Highest positive NETGEX / Call Resistance), which typically limits upside unless dealers are forced to unwind...
GEX-Based Options Analysis: META is currently trading at $720.70, right beneath the highest positive GEX wall at $725, which aligns with the Gamma Resistance zone. The call structure above is dense, with strong walls at 730, 735, and 740, suggesting sellers may be active on strength unless price can break through and hold above $725. This zone is the...
AMZN Near Critical Pivot – Option Traders, Watch These GEX Levels Carefully! 🧠 GEX Analysis for Options Trading: Amazon is sitting right below its Gamma Wall at $225, which aligns with the highest positive NETGEX, suggesting a significant resistance zone. There's a clear call wall stack at $227.5 and $230, with GEX values ramping up between $223.5 to $232.5,...
🔍 Options Sentiment (GEX Analysis): PLTR is pushing into a high gamma zone with notable resistance from options positioning: * Call Walls are stacked at 140, 142, and 145, with the 145 line aligning with a GEX10 and 2nd Call Wall (86.54%). This suggests significant overhead resistance and a possible hedging zone. * Gamma flip zone is near 137, where the Highest...
🔍 Options Sentiment (GEX) Insight: TSLA is currently sitting just below the $300 call wall — a key resistance level with 71.83% call gamma. This makes $300 a battleground where dealers are likely to defend against upward movement unless there's a significant catalyst or volume thrust. The highest positive call gamma is stacked at $320, making that the next magnet...
🔩 Options Sentiment & GEX Analysis NVDA is pressing into a critical Gamma Wall at 162.5, which aligns with the highest positive NET GEX and second-tier Call Wall concentration. Dealers are likely short calls here, meaning a breakout could trigger gamma-induced hedging, fueling a squeeze. * Call Walls: 162.5 → 165 → 167.5 → 170 * Put Walls: 157.5 → 155 → 152 * GEX...
🧨 GEX Options Sentiment (TanukiTrade GEX Chart) * Current Price: 619.91 * Major Support Wall: * GEX Cluster Support: 618 → 617 (Highest Negative Net GEX + 3rd PUT Wall) * Additional GEX Floor: 616.37 (PUT support overlap with SMC zone) * Resistance Levels: * 625.34 → First CALL Wall * 627 → 2nd CALL Wall * 630 → Top of CALL Gamma Resistance *...
🔍 Options GEX Insights (Gamma Exposure): * GEX Map Observation: * NVDA is currently trading near 158, slightly under the major Gamma Wall at 160.98. * This level marks the highest positive net GEX – strong resistance due to heavy call positioning. * Above that, additional call walls stack at 162.5 → 165 → 167.5, creating a squeeze zone if price breaks...
📊 GEX (Options Sentiment) Analysis – AMZN * Current Price: $223.20 * Gamma Wall (Call Resistance): $225 – Highest Net GEX, significant resistance zone. * CALL Walls: Stack from $225 → $230 → $232.5 → $235 → Suggests upside resistance builds fast; option sellers may try to cap the rally here. * PUT Wall Support: Cluster at $215 → $212.5 → $210 * GEX Sentiment: ...
📊 GEX Analysis – Options Sentiment Insight: * Call Resistance Wall: Strongest resistance at 180–182.5 area (High GEX%, Gamma Wall, 2nd & 3rd CALL Wall). A breakout above this may trigger a gamma squeeze. * Support Zone: HVL @ 174.39 — aligned with PUT support and GEX10 (-6.92%) at 167.5, forming a key downside guardrail. * Gamma Exposure (GEX): Green double-dot 🟢🟢...
🎯GEX (Gamma Exposure) Insights * Call Resistance Zone sits between 1310–1340, with 70.83% GEX Call Wall at 1310 and multiple smaller GEX walls stacked above (1320, 1330, 1340). * Put Support Zone rests at 1270–1240, where Highest Negative GEX is clustered (1270 being the HVL level). * IVR is elevated at 38.7, and IVX avg at 45.1 — this is a decent environment for...