Technical Analysis & Options Outlook
📌 Current Price: $216.15
📌 Trend: Bullish Reversal with Smart Money Confirmation
📌 Timeframe: 1-Hour
Price Action & Market Structure
1. Bullish Breakout Confirmed – AAPL has broken above trendline resistance, confirming a shift in sentiment.
2. BOS Validation – The break above $215 confirms buyers stepping in aggressively.
3. Retest Zone Possible – Price may pull back to $215–$213 before continuing higher.
4. MACD & Stoch RSI – Showing strong momentum, but nearing overbought territory, meaning potential consolidation before continuation.
Key Levels to Watch
📍 Immediate Resistance:
🔹 $217.50 – 53% CALL Resistance
🔹 $220 – 3rd CALL Wall Target
🔹 $222.50 – Highest CALL Target
📍 Immediate Support:
🔻 $215 – BOS Retest Zone
🔻 $210 – Highest Negative NETGEX / PUT Support
🔻 $208.42 – Critical Demand Zone
Options Flow & GEX Sentiment
* IVR: 52.3 (Moderate Implied Volatility)
* IVx: 32.4 (-3.28%) (Declining volatility, favoring breakouts)
* GEX (Gamma Exposure): Bullish Shift Detected
* CALL Walls: $217.50, $220, $222.50 (Upside targets)
* PUT Walls: $210 & $208 (Demand zones)
📌 Options Insight:
* Above $217.50, expect a gamma-driven move toward $220+ if momentum sustains.
* Below $215, risk increases for a retest of $210 before bouncing back.
My Thoughts & Trade Recommendation
🚀 Bullish Case: If AAPL holds above $215, expect a continuation to $220–$222.50.
⚠️ Bearish Case: If AAPL breaks below $215, expect a retest of $210–$208 before another move higher.
Trade Idea (For Educational Purposes)
📌 Bullish Play:
🔹 Entry: Retest of $215 support
🔹 Target: $220–$222.50
🔹 Stop Loss: Below $213
📌 Bearish Play (Hedge Idea):
🔻 Entry: Rejection at $217.50
🔻 Target: $210 PUT Wall
🔻 Stop Loss: Above $218
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk accordingly.
Final Thoughts
AAPL has confirmed a bullish structure, but $215 needs to hold as support for the next leg higher. A breakout above $217.50 would confirm a move to $220+, while failure to hold could lead to a pullback before resuming upward. Watch for a BOS retest for optimal entries.
📌 Current Price: $216.15
📌 Trend: Bullish Reversal with Smart Money Confirmation
📌 Timeframe: 1-Hour
Price Action & Market Structure
1. Bullish Breakout Confirmed – AAPL has broken above trendline resistance, confirming a shift in sentiment.
2. BOS Validation – The break above $215 confirms buyers stepping in aggressively.
3. Retest Zone Possible – Price may pull back to $215–$213 before continuing higher.
4. MACD & Stoch RSI – Showing strong momentum, but nearing overbought territory, meaning potential consolidation before continuation.
Key Levels to Watch
📍 Immediate Resistance:
🔹 $217.50 – 53% CALL Resistance
🔹 $220 – 3rd CALL Wall Target
🔹 $222.50 – Highest CALL Target
📍 Immediate Support:
🔻 $215 – BOS Retest Zone
🔻 $210 – Highest Negative NETGEX / PUT Support
🔻 $208.42 – Critical Demand Zone
Options Flow & GEX Sentiment
* IVR: 52.3 (Moderate Implied Volatility)
* IVx: 32.4 (-3.28%) (Declining volatility, favoring breakouts)
* GEX (Gamma Exposure): Bullish Shift Detected
* CALL Walls: $217.50, $220, $222.50 (Upside targets)
* PUT Walls: $210 & $208 (Demand zones)
📌 Options Insight:
* Above $217.50, expect a gamma-driven move toward $220+ if momentum sustains.
* Below $215, risk increases for a retest of $210 before bouncing back.
My Thoughts & Trade Recommendation
🚀 Bullish Case: If AAPL holds above $215, expect a continuation to $220–$222.50.
⚠️ Bearish Case: If AAPL breaks below $215, expect a retest of $210–$208 before another move higher.
Trade Idea (For Educational Purposes)
📌 Bullish Play:
🔹 Entry: Retest of $215 support
🔹 Target: $220–$222.50
🔹 Stop Loss: Below $213
📌 Bearish Play (Hedge Idea):
🔻 Entry: Rejection at $217.50
🔻 Target: $210 PUT Wall
🔻 Stop Loss: Above $218
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk accordingly.
Final Thoughts
AAPL has confirmed a bullish structure, but $215 needs to hold as support for the next leg higher. A breakout above $217.50 would confirm a move to $220+, while failure to hold could lead to a pullback before resuming upward. Watch for a BOS retest for optimal entries.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.