Key Gamma Levels in Focus 🚀
GEX (Options Sentiment) Insight AAPL has surged toward a key gamma resistance zone. The GEX map shows the Gamma Wall at $210, with a possible stretch target to $212. This level has the highest positive NET GEX, making it a strong magnet if bulls continue pressing. IVR is moderate at 51.8, while the options flow shows bullish bias with 3 green dots and only 21.7% in PUT pressure, giving calls the edge short term.
Suggested Options Trade (Short-Term Swing)
Setup: Bullish continuation Calls: 205c or 210c for 04/25 expiration Risk Zone: Below $198 Target Zones:
1. 210 (Gamma Wall)
2. 212–213 (Extension if momentum holds)
Thoughts: With volume increasing and option flows tilting bullish, this looks like a clear push toward the gamma wall. However, price may need to consolidate if volume dries up. Only invalidation is a sharp reversal below $198 (prior support zone).
Price Action + Co-Pilot Scalping View From the second chart (SMC-based), we’re in a confirmed bullish trend, with CHoCH and BOS aligning across the 1H chart. The structure is strong, but entry caution is warranted until a pullback or retest forms.
Key Trading Levels & Bias
* Above 201.79 = Bullish continuation
* Break below 198.95 = Trend invalidation
* Targets:
* T1: 212 (RRR 1)
* T2: 219 (RRR 2)
* Stop: Below 198
* Note: Momentum is currently extended—wait for either consolidation or a CHoCH/BOS on lower timeframes to re-enter confidently.
My Take This move feels like the beginning of a broader trend reversal off deep discount zones. AAPL has lagged behind the recent tech bounce, and this breakout above $200 could invite more call buyers. The risk-reward is solid, but as always—don’t chase highs. Let the setup come to you.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk accordingly.
GEX (Options Sentiment) Insight AAPL has surged toward a key gamma resistance zone. The GEX map shows the Gamma Wall at $210, with a possible stretch target to $212. This level has the highest positive NET GEX, making it a strong magnet if bulls continue pressing. IVR is moderate at 51.8, while the options flow shows bullish bias with 3 green dots and only 21.7% in PUT pressure, giving calls the edge short term.
Suggested Options Trade (Short-Term Swing)
Setup: Bullish continuation Calls: 205c or 210c for 04/25 expiration Risk Zone: Below $198 Target Zones:
1. 210 (Gamma Wall)
2. 212–213 (Extension if momentum holds)
Thoughts: With volume increasing and option flows tilting bullish, this looks like a clear push toward the gamma wall. However, price may need to consolidate if volume dries up. Only invalidation is a sharp reversal below $198 (prior support zone).
Price Action + Co-Pilot Scalping View From the second chart (SMC-based), we’re in a confirmed bullish trend, with CHoCH and BOS aligning across the 1H chart. The structure is strong, but entry caution is warranted until a pullback or retest forms.
Key Trading Levels & Bias
* Above 201.79 = Bullish continuation
* Break below 198.95 = Trend invalidation
* Targets:
* T1: 212 (RRR 1)
* T2: 219 (RRR 2)
* Stop: Below 198
* Note: Momentum is currently extended—wait for either consolidation or a CHoCH/BOS on lower timeframes to re-enter confidently.
My Take This move feels like the beginning of a broader trend reversal off deep discount zones. AAPL has lagged behind the recent tech bounce, and this breakout above $200 could invite more call buyers. The risk-reward is solid, but as always—don’t chase highs. Let the setup come to you.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk accordingly.
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.