🔍 GEX & Options Flow Insights
GOOGL is setting up for a potential gamma squeeze. The current price is inching just below a critical gamma transition zone between 155–160, where we see:
* High GEX levels stacked at 159.5 and 162.5 (73% and 70% respectively)
* Call Wall alignment across 159–165 levels — dealers may be forced to buy to hedge if we break 155
* HVL (High Volume Level) sits at 148 — marking key put support and invalidation
IVR is 60.5, which shows there’s still premium left to be sold — but it’s not overpriced. That’s a great environment for directional call spreads with gamma flow support.
💡 My Options Strategy Idea (Bullish Bias):
* Play: Bull Call Spread – Buy 155c / Sell 160c
* Rationale:
1. Risk is capped and affordable
2. Profit range aligns perfectly with GEX targets
3. The spread benefits if dealers fuel a move toward gamma wall pressure zones
The GEX landscape suggests upward dealer flows, not resistance, as long as we stay above 152.5–155.
📊 Smart Money Technical View
From a price action perspective, GOOGL has flipped bullish after reclaiming the CHoCH zone. We’re hovering just beneath the key breakout level.
* Trend Bias: Strong Bullish on 30m and 1h
* Volume Note: Very thin (0.04x) — price is rising, but it needs conviction candles soon
* Structure: Bullish CHoCH formed → BOS confirmed → Setup forming
* Target 1: 159.54 (aligned with GEX #1 wall)
* Target 2: 164.31 (near GEX #2 zone)
* Stop: 150 (under structure + below HVL)
🎯 What I’m Watching for Trade Confirmation:
* Hold above 152.5 = bullish continuation
* Break and close above 155 with volume = BOS confirmed → RUNNER potential
* Fade or stall below 151 = caution — wait for re-entry
🧠 My Thoughts & Why This Setup Matters
This is one of those setups where both the options market and smart money price structure are talking the same language — bullish, but not impulsive yet.
What makes it powerful is the layered confluence:
* Dealer gamma exposure creates a pull toward 159.5–162.5
* The technicals show a textbook CHoCH and BOS pattern
* The entry risk is defined, the structure is clean, and volume is the only missing ingredient
If we get confirmation through volume and momentum, GOOGL could become a high R/R long into the end of the week, especially if the market holds up.
📌 Final Summary:
* Direction: Bullish Bias
* Options Strategy: 155c/160c Call Spread targeting 159.5–162.5
* Entry Trigger: BOS above 155 with volume
* Risk Zone: Below 151–150 (HVL + SL)
Let price and flow confirm. This one could rip with the right spark.
⚠️ Disclaimer This analysis is for educational purposes only and not financial advice. Always do your own due diligence. Manage risk and never trade based solely on external suggestions.
GOOGL is setting up for a potential gamma squeeze. The current price is inching just below a critical gamma transition zone between 155–160, where we see:
* High GEX levels stacked at 159.5 and 162.5 (73% and 70% respectively)
* Call Wall alignment across 159–165 levels — dealers may be forced to buy to hedge if we break 155
* HVL (High Volume Level) sits at 148 — marking key put support and invalidation
IVR is 60.5, which shows there’s still premium left to be sold — but it’s not overpriced. That’s a great environment for directional call spreads with gamma flow support.
💡 My Options Strategy Idea (Bullish Bias):
* Play: Bull Call Spread – Buy 155c / Sell 160c
* Rationale:
1. Risk is capped and affordable
2. Profit range aligns perfectly with GEX targets
3. The spread benefits if dealers fuel a move toward gamma wall pressure zones
The GEX landscape suggests upward dealer flows, not resistance, as long as we stay above 152.5–155.
📊 Smart Money Technical View
From a price action perspective, GOOGL has flipped bullish after reclaiming the CHoCH zone. We’re hovering just beneath the key breakout level.
* Trend Bias: Strong Bullish on 30m and 1h
* Volume Note: Very thin (0.04x) — price is rising, but it needs conviction candles soon
* Structure: Bullish CHoCH formed → BOS confirmed → Setup forming
* Target 1: 159.54 (aligned with GEX #1 wall)
* Target 2: 164.31 (near GEX #2 zone)
* Stop: 150 (under structure + below HVL)
🎯 What I’m Watching for Trade Confirmation:
* Hold above 152.5 = bullish continuation
* Break and close above 155 with volume = BOS confirmed → RUNNER potential
* Fade or stall below 151 = caution — wait for re-entry
🧠 My Thoughts & Why This Setup Matters
This is one of those setups where both the options market and smart money price structure are talking the same language — bullish, but not impulsive yet.
What makes it powerful is the layered confluence:
* Dealer gamma exposure creates a pull toward 159.5–162.5
* The technicals show a textbook CHoCH and BOS pattern
* The entry risk is defined, the structure is clean, and volume is the only missing ingredient
If we get confirmation through volume and momentum, GOOGL could become a high R/R long into the end of the week, especially if the market holds up.
📌 Final Summary:
* Direction: Bullish Bias
* Options Strategy: 155c/160c Call Spread targeting 159.5–162.5
* Entry Trigger: BOS above 155 with volume
* Risk Zone: Below 151–150 (HVL + SL)
Let price and flow confirm. This one could rip with the right spark.
⚠️ Disclaimer This analysis is for educational purposes only and not financial advice. Always do your own due diligence. Manage risk and never trade based solely on external suggestions.
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.