MNQ!/NQ1! Day Trade Plan for 01/22/25MNQ!/NQ1! Day Trade 🎯 for 01/22/25
📈 22147.5 (NEXT LEVELS: TBD)
📉 21567.75 (NEXT LEVELS: TBD)
1/2 way mark 📈 22002 & 📉 21712.75
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*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
Beyond Technical Analysis
MES!/ES1! Day Trade Plan for 01/22/25MES!/ES1! Day Trade 🎯 for 01/22/25
📈 6143 (NEXT LEVELS: TBD)
📉 6049 (NEXT LEVELS: TBD)
1/2 way mark 📈 6120 & 📉 6073
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*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
NVDA Approaching Resistance! Key Trade and Options Setups. Jan. Technical Analysis for Trading:
* Current Price Action: NVDA is showing bullish momentum, approaching a key resistance level at $153.13.
* Trend: Uptrend on lower timeframes, with higher highs and higher lows forming.
* Support Levels:
* Primary support: $138.81
* Secondary support: $129.60
* Resistance Levels:
* Immediate resistance: $147.03
* Strong resistance: $153.13
* Indicators:
* MACD: Positive momentum but showing slight divergence. A pullback is possible if momentum wanes.
* Stochastic RSI: Overbought (91.60), indicating the potential for a short-term pullback.
Trade Scenarios:
* Bullish Scenario:
* Entry above $147.50 for a breakout move.
* Target: $153.00 and $155.00.
* Stop-loss: Below $145.00.
* Bearish Scenario:
* Entry below $144.00 for a retracement.
* Target: $138.81 and $135.00.
* Stop-loss: Above $147.50.
GEX for Option Trading:
* Key Gamma Levels:
* Strong resistance at $153.00 (75.47% GEX).
* Support at $138.00 (32.07% GEX).
* Call Wall: $153.00 (Highest Positive NETGEX).
* Put Wall: $129.00 (Strong support zone).
* IV Analysis:
* IV Rank (IVR): 6.8 (low IV, cheaper options).
* Options Sentiment: Calls are dominant at 62.4%, indicating bullish sentiment.
Options Strategy:
* Bullish Play:
* Buy Call Options with a $150 strike expiring in 1-2 weeks if NVDA breaks above $147.50.
* Target premium increase as price approaches $153.
* Bearish Play:
* Buy Put Options with a $140 strike expiring in 1-2 weeks if price drops below $144.
* Target premium increase near $138 support.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and trade responsibly.
CSCO Analysis for Trading and Options - Heading to New Heights?Technical Analysis for Trading:
* Current Trend: CSCO has broken out of a consolidation phase, forming a steady uptrend. The stock is now trading above the prior resistance of $61, showing strength in buyer momentum.
* Key Levels:
* Support: $59.67 (previous resistance turned support), $58.18 (strong support).
* Resistance: $63 (next psychological and GEX barrier), $64 (all-time high target).
* Indicators:
* MACD: Neutral-positive crossover, suggesting sustained momentum if volume increases.
* Stochastic RSI: Overbought, indicating the possibility of a short-term pullback before continuing higher.
Trading Outlook: If CSCO holds above $61, it is likely to test $63 soon. A pullback to $60 could offer a re-entry for swing traders targeting $63–$64. Tight stop-loss recommended at $59.50.
GEX-Based Options Trading Strategy:
* GEX Insights:
* Highest Call Wall: $63 (likely resistance).
* Highest Positive GEX Level: $61.50–$62 (current gamma support zone).
* Put Wall: $58, indicating downside protection.
* Options Metrics:
* IV Rank: 42.2 (moderate).
* Call Volume: 18.4%, showing bullish sentiment in options activity.
* Strategy:
* Bullish Play: Buy a $61.5 Call (2/2 Expiry) if CSCO holds above $61. Targeting $63–$64 with a short-term horizon.
* Neutral Play: Sell a $58 Put (2/2 Expiry) to capitalize on support and time decay.
* Risk-Managed Play: Vertical Call Spread $60/$63 (2/2 Expiry) for a lower risk-reward ratio.
Conclusion: CSCO’s bullish breakout sets it up for a potential move to $63 and beyond. With GEX metrics aligning with technical momentum, the stock is positioned for a strong short-term run, provided it sustains $61.
Disclaimer: This analysis is for educational purposes only and not financial advice. Please conduct your own research and trade responsibly.
ARM Explodes Higher! Is There More Upside Ahead? Jan. 23Technical Analysis (TA) for Trading:
1. Trend Analysis:
* ARM has recently broken out of a consolidation phase and is in a strong uptrend on the hourly chart.
* The price surged past resistance at $150 and is currently testing the $180 level.
* A rising wedge pattern suggests possible consolidation or a pullback.
2. Key Levels:
* Resistance: $182.88 (recent high), $185 (psychological resistance).
* Support: $175 (key intraday support), $160 (previous breakout level).
3. Indicators:
* MACD: Bullish momentum but showing signs of weakening. Watch for a potential crossover for reversal signals.
* Stochastic RSI: Overbought, signaling potential short-term profit-taking or consolidation.
4. Volume:
* Strong breakout volume indicates bullish interest, but declining volume near $180 suggests weakening momentum.
5. Outlook:
* Bullish above $175 with potential retests of $185 or higher.
* Bearish if $175 breaks; watch for a pullback toward $160.
GEX Analysis for Options Trading:
1. Gamma Exposure (GEX):
* Highest Positive NETGEX: $160, acting as strong support.
* CALL Walls: $175 (68.93% GEX7) and $180 (78.79% GEX8), significant resistance zones.
2. Options Flow:
* IVR: 24.8, indicating low implied volatility relative to the past year.
* IVx Avg: 81, slightly elevated, suggesting a moderately bullish sentiment.
* CALL Activity: 73.2%, heavily skewed toward bullish positioning.
3. Trading Strategy:
* Bullish Setup:
* Buy Calls: $180 Strike (expiring 1-2 weeks).
* Entry: Near $175 support.
* Target: $185-$190.
* Stop-Loss: Below $170.
* Bearish Setup:
* Buy Puts: $170 Strike (expiring 1-2 weeks).
* Entry: Near $182 resistance.
* Target: $160.
* Stop-Loss: Above $185.
Actionable Suggestions:
* Monitor $175 for bullish continuation or breakdown signals.
* If momentum weakens, consider short-term profit-taking or protective puts.
* Options traders should focus on strikes aligned with GEX levels ($175 CALLs or $170 PUTs).
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk effectively.
buying idea PMEPME has consolidate at all time high for 8 weeks now and looking to make a move. with the stop at 247.70 (50 day MA) it's a good risk to reward set up give it a go.
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such.
Daily Analysis- XAUUSD (Thursday, 23rd January 2025)Bias: Bullish
USD News:
-Retail Sales m/m
-Unemployment Claims
Analysis:
-Price closed with bullish continuation
-Looking for price to retest 4hr structure low
-Potential BUY if there's confirmation on lower timeframe
-Pivot point: 2740
Disclaimer:
This analysis is from a personal point of view, always conduct on your own research before making any trading decisions as the analysis do not guarantee complete accuracy.
Today analysis for Nasdaq, Oil, and GoldNASDAQ
The NASDAQ closed higher on news of President Trump’s plans to expand AI investments. It surged strongly to the upper Bollinger Band on the daily chart, lifting the MACD above the zero line. However, a gap formed due to Netflix's earnings report, and there is a possibility that this gap could be filled during future corrections.
While the signal line remains below the zero line on the daily chart, indicating the potential for a pullback, strong buying momentum on the 240-minute chart suggests the NASDAQ could rise further to the 22200–22300 zone. A sell-off might emerge only if the MACD on the 240-minute chart dead crosses the signal line, signaling a shift to a bearish trend. There is also upside potential to 22250, the upper boundary of the weekly chart, so it's wise to keep this level in mind.
For now, focus on buying dips, but keep an eye on the transition from an uptrend (positive alignment) to a downtrend (negative alignment) on the short-term charts. If the 240-minute MACD dead crosses, it could signal a correction, so monitor the price movements closely.
CRUDE OIL
Crude oil closed lower, consolidating in a box range near the $75 level. The large bullish candle from January 10 serves as a key reference point, with the midpoint of that candle acting as a support level.
For a rebound on the daily chart, a bullish candle needs to form. Currently, the MACD is closely aligned with the signal line. If the MACD avoids a dead cross and turns upward, there’s a high chance of a third bullish wave. Keep an eye on the upcoming crude oil inventory data to see if it triggers a trend reversal.
On the 240-minute chart, the MACD is attempting to cross above the signal line in the oversold zone, showing a potential for a rebound. With prolonged consolidation around $75, a strong upward move could follow any breakout. Avoid chasing shorts, and if the price drops to $74, it could provide a great buying opportunity.
GOLD
Gold closed higher, breaking above the 2760 resistance level. This breakout opens the possibility of further gains to the upper Bollinger Band on the weekly chart, around 2780. However, the divergence between the MACD and the signal line on the weekly chart makes a further golden cross less likely, meaning a correction could occur in the next week or two.
On the daily chart, the bullish trend remains strong, making it advisable to avoid short positions. The 240-minute chart shows a third bullish wave following a golden cross of the MACD, supporting further gains. Ideally, continued strength above 2780 would prevent a divergence from forming on the MACD, which could lead to a sharp decline if unaddressed.
For now, use 2760 as support and focus on range-bound trading while monitoring for a potential breakout above key levels. Always be prepared for volatility and manage risk carefully.
Positive market momentum is being driven by new government policies and plans, including tariffs, the Stargate Project, and expanded AI infrastructure investments. These developments could act as catalysts for further gains. Stay updated on these issues, and as always, manage your risks carefully. Best of luck with your trading today!
■Trading Strategies for Today
NASDAQ - Range-bound Market
-Buy: 21920 / 21870 / 21790 / 21720
-Sell: 22035 / 22075 / 22135 / 22230
Crude Oil - Range-bound Market
-Buy: 75.10 / 74.70 / 74.30 / 73.60
-Sell: 75.70 / 76.20 / 76.75 / 77.10
Gold - Bullish Market
-Buy: 2759 / 2754 / 2748 / 2738
-Sell: 2771 / 2778 / 2783 / 2794
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
If you liked this analysis, please follow me and give it a boost!
Bitcoin Gains, Ethereum Struggles, Hashprice SurgesBitcoin Eyes Further Gains as Ethereum Struggles With Declining Demand and Bitcoin Hashprice Hits One-Month Highs, A Bullish Signal for Miners
The cryptocurrency market is a dynamic and ever-shifting landscape, with different assets experiencing varying fortunes. While Ethereum grapples with declining demand and network activity, Bitcoin is showing signs of renewed strength, buoyed by positive on-chain metrics and a resurgence in miner profitability.1 This article delves into the factors contributing to Bitcoin's current momentum, contrasting it with Ethereum's struggles and highlighting the significance of rising hashprice for Bitcoin miners.
Bitcoin's Resurgence: A Confluence of Positive Factors
Several factors are contributing to Bitcoin's current positive trajectory:
• Renewed Institutional Interest: Despite the bear market of 2022, institutional interest in Bitcoin remains significant. Many institutional investors view Bitcoin as a long-term store of value and a hedge against inflation.2 Recent reports suggest renewed inflows into Bitcoin investment products, indicating a resurgence of institutional confidence.
• Positive On-Chain Metrics: On-chain metrics, such as the number of active addresses, transaction volume, and long-term holder accumulation, provide valuable insights into the health of the Bitcoin network. Several key on-chain indicators are currently flashing bullish signals, suggesting increasing network activity and strong holding behavior.
• Growing Adoption: While still early, Bitcoin adoption continues to grow globally. More businesses are accepting Bitcoin as payment, and more individuals are using it as a store of value. This growing adoption contributes to Bitcoin's long-term value proposition.
• Hashprice Surge: One of the most significant indicators of Bitcoin's current strength is the resurgence of hashprice. This metric, which represents the estimated revenue a miner earns per unit of hashing power, has hit one-month highs. This increase is a direct result of both rising Bitcoin prices and increased transaction fees, providing much-needed relief to miners.
Ethereum's Struggles: Declining Demand and Network Activity
In contrast to Bitcoin's positive momentum, Ethereum is facing challenges related to declining demand and network activity. Several factors contribute to this downturn:
• Competition from Layer-2 Solutions: The rise of layer-2 scaling solutions on other blockchains has diverted some activity away from the Ethereum mainnet. These solutions offer faster and cheaper transactions, making them attractive alternatives for certain use cases.
• Decreased DeFi Activity: The decentralized finance (DeFi) sector, which was a major driver of Ethereum's growth in 2020 and 2021, has seen a significant decline in activity. This decline has reduced demand for Ethereum block space and contributed to lower transaction fees.
• NFT Market Cool-Down: The non-fungible token (NFT) market, another significant driver of Ethereum network activity, has also experienced a cooling-off period. This has further reduced demand for Ethereum transactions.
Bitcoin Hashprice: A Bullish Signal for Miners
The recent surge in Bitcoin hashprice is a crucial development for the Bitcoin ecosystem. Hashprice is calculated by dividing the total revenue earned by miners (from both block rewards and transaction fees) by the total network hash rate. A higher hashprice indicates increased profitability for miners.
The combination of rising Bitcoin prices and increasing transaction fees has driven the recent increase in hashprice. This is particularly important because miner profitability is crucial for the security and stability of the Bitcoin network. When miners are profitable, they are incentivized to continue securing the network, ensuring its resilience against attacks.
The Significance of Transaction Fees
Transaction fees play a vital role in the Bitcoin network. They incentivize miners to include transactions in blocks and contribute to the network's long-term sustainability. As the block reward (the amount of Bitcoin awarded to miners for each block they mine) continues to halve approximately every four years, transaction fees will become an increasingly important source of revenue for miners.
The recent increase in transaction fees is a positive sign for the Bitcoin network's long-term health. It demonstrates that users are willing to pay for block space, indicating continued demand for Bitcoin transactions.
Conclusion
While Ethereum faces challenges related to declining demand and network activity, Bitcoin is showing signs of renewed strength, driven by positive on-chain metrics, renewed institutional interest, and a resurgence in miner profitability. The recent surge in hashprice, fueled by rising Bitcoin prices and increasing transaction fees, is a particularly bullish signal for the Bitcoin ecosystem. This combination of factors suggests that Bitcoin is well-positioned for further gains in the near future.
It's important to remember that the cryptocurrency market is highly volatile, and past performance is not indicative of future results. However, the current3 trends suggest that Bitcoin is entering a period of renewed strength, while Ethereum faces headwinds that could impact its short-term performance. The dynamic nature of the crypto market necessitates continuous monitoring and adaptation to new information.
XRP Price Outlook: Analyzing AI Predictions, News, and PotentialRipple (XRP) Price Prediction: AI Suggests XRP Will Pump To ATH, and XRP News Today - What Could Drive XRP Up to $10+ in 20251 The information provided in this article is for informational purposes only and does not constitute investment advice. Please do your own research before making any investment decisions.
Introduction
Ripple (XRP) has been a hot topic in the cryptocurrency world for years, and its price potential has been a subject of much speculation.3 Recently, AI-powered price predictions have suggested that XRP could be on the verge of a significant pump, potentially reaching a new all-time high (ATH).4 In this article, we'll delve into these predictions, explore the latest XRP news, and discuss the factors that could drive XRP's price up to $10 or more in 2025.
AI-Powered Price Predictions
Several AI-driven platforms have made bullish predictions for XRP's price in the coming years.5 These platforms utilize sophisticated algorithms that analyze various data points, including historical price data, trading volume, market sentiment, and news events, to generate price forecasts.6 While the exact predictions vary, many suggest that XRP could reach new ATHs in the near future.
It's important to note that AI-powered price predictions are not foolproof. The cryptocurrency market is highly volatile and influenced by numerous factors that are difficult to predict.7 Therefore, these predictions should be taken with a grain of salt and used as just one tool among many when making investment decisions.
XRP News Today
Several recent developments could positively impact XRP's price. Here are some of the most noteworthy news items:
• Ripple's ongoing legal battle with the SEC: While this lawsuit has been a significant overhang on XRP's price for years, recent developments suggest that a resolution may be on the horizon. A favorable outcome for Ripple could remove a major source of uncertainty and boost investor confidence.
• Ripple's expanding partnerships and adoption: Ripple continues to expand its partnerships with financial institutions worldwide.8 These partnerships increase the real-world use cases for XRP and could drive demand for the token.
• XRP's potential role in central bank digital currencies (CBDCs): As governments around the world explore the development of CBDCs, XRP's technology could play a crucial role in facilitating cross-border payments and interoperability between different CBDCs.9
Factors That Could Drive XRP Up to $10+ in 2025
Several factors could contribute to a significant increase in XRP's price in 2025:
• Increased adoption by financial institutions: If Ripple continues to secure partnerships with major financial institutions, the demand for XRP could increase significantly.10
• Regulatory clarity: A favorable resolution to Ripple's legal battle with the SEC could provide much-needed regulatory clarity for XRP, attracting more institutional investors.
• Growth of the cryptocurrency market: The overall cryptocurrency market is expected to continue growing in the coming years.11 This growth could have a positive spillover effect on XRP's price.
• XRP's utility in cross-border payments: XRP's speed and cost-effectiveness make it an attractive solution for cross-border payments.12 Increased adoption of XRP for this purpose could drive demand and price appreciation.
Conclusion
While predicting the future price of any cryptocurrency is challenging, several factors suggest that XRP could have a bright future. AI-powered price predictions, positive news developments, and increasing adoption by financial institutions all point towards a potential price surge for XRP in the coming years.13 Whether XRP will reach $10 or more in 2025 remains to be seen, but the potential for significant growth is definitely there.
Please note: The cryptocurrency market is highly volatile, and investments in cryptocurrencies can be risky.14 It's essential to do your own research and consult with a financial advisor before making any investment decisions.
AUDUSD Potential 1:3 up to 1:11 RR | POSITION | LONGAs seen in the chart, it was expected that the ideal "supply" zone was swept. As a retailer, your normal reaction is to buy on that support area; however, looking at the bigger picture, due to the momentum of the bears, there was no clear indication for us to buy in that area, hence using SMC, we should be buying at our actual discount/supply zone. By buying in this area, we can potentially reach 1:11 RR with a minimum RR of 1:3, a reward I am sure that most of us would like, especially for those trading with big lots.
Reminder: Do not risk more than 1-3% of your port so you can make up your losses.
Disclaimer: I am not a guru or a professional trader, I am simply sharing my insight based on my understanding of the market.
Opening (IRA): XBI February 21st 85 Covered Call... for an 83.01 debit.
Comments: Adding at strikes/break evens better than what I currently have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 83.01/share
Max Profit: 1.99
ROC at Max: 2.40%
50% Max: 1.00
ROC at 50% Max: 1.20%
Will generally look to take profit at 50% max, roll out short call on take profit point test.
An Educational Journey into Technical Analysis with Dogecoin/USDIn this tutorial, we'll dive deep into the art of technical analysis using the Dogecoin USD chart as our canvas. You'll discover how to blend Fibonacci tools, Elliott Wave Theory, and the Wyckoff Method to forecast potential market movements. Whether you're new to trading or looking to refine your analytical skills, this guide will provide you with practical insights into identifying entry and exit points, understanding market phases, and preparing for future trends. Let's embark on this educational journey together to enhance your trading strategy toolkit.
When in doubt, Zoom Out!
Below I was looking at Arguments for a Significant Short Position Before the Continuation of the Bullish Trend and the Pursuit of New All-Time Highs
Elliott Waves: From the bear market bottom at 4.5 cents, we started wave 1 and concluded with wave 5 at the current top. Following five waves, we expect an ABC correction. Waves A and B have been completed, and we are now in wave C.
Fibonacci 1: Trend-Based Fibonacci Extension - From the all-time high (ATH) to the recent bear market bottom, then to the current 48-cent top. The 0.382 Fibonacci level suggests a target of 0.2130 for the upcoming drop, which I believe is necessary for liquidity ahead of the next upward movement.
Fibonacci 2: Regular Fibonacci Retracement - From the bottom of wave 4 to the top of wave 5, the 0.618 level is at 0.235 cents. I've marked a green box between these two targets.
See in the image below how Backtesting this strategy on the two previous cycles shows that before breaking ATHs, Dogecoin always hit this 0.382 Fib level!
I use these 2 Fibonacci targets to place the green box between them and where I expect price to go in the newxt couple of weeks.
Additional Observation: The green line below the 0.618 Fib retracement and above the 0.382 trend-based Fibonacci extension also marks a retest of the wave 3 high at 0.23 cents.
Now that we've examined the macro perspective, let's Zoom In to the current action:
Wyckoff Schematic: Check my previously published idea on Bitcoin, linked here, where Bitcoin is in a Wyckoff Distribution Schematic #1. Dogecoin seems to follow with Wyckoff Distribution Schematic #2. I've added vertical lines for phase separation, a red resistance box, and a green support box.
Link to Richard D. Wyckoff, his Method and Story www.wyckoffanalytics.com .
ABC Pattern: Wave A from top to bottom is exactly 0.222 cents or -45.81%, suggesting wave C should be of similar magnitude. Wave B measures 0.1724 cents and 65.65% to the upside. Using an arrow tool, the 0.222 cent drop points exactly to the 0.382 Fibonacci target from the trend-based extension we did in the macro analysis, now highlighted in yellow. Link to chart.
Zooming in on the 4-hour Chart: I've drawn another Fibonacci retracement just for wave B, colored in turquoise blue. Notably, the 1.272 Fibonacci extension aligns with our macro 0.382 Fibonacci target, now colored yellow for clarity.
Speculations for Future Moves:
Fibonacci Circle and bottom timing prediction: Drawn from A to B, this circle in orange might help us predict when we hit the green box target at the bottom. Considering that the A drop measures exactly 12 days and 4Hours I have added another vertical line now marking a timeframe of 5 days from Thursday 30 January to Monday 3 February 2025 This is speculative but worth watching. It includes also a weekend so a CME gap before weekend plus filling the week after could also be in play.
Wyckoff Phases: According to earlier discussions, we're moving through phases A to E. I've added a vertical line where the Fib circle crosses our 1.272 and 0.382 Fib levels, suggesting we'll enter phase E on January 23, 2025, potentially concluding by February 2, 2025.
Predictive Arrows: Blue arrows indicate possible future price movements based on current patterns.
After hitting our target, I'll analyze again and publish a new idea with plans for breaking the ATH and targets for the anticipated bull market.
Enough for now, as it's getting late. Give me a follow, share if you liked this analysis, and stay tuned for updates.
Major Price Movement Incoming for PANW!Signalist has detected a precise pattern in NASDAQ:PANW trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on PANW’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
NFLX rocketNFLX will rocket to 1100 after a brief pullback. Previous all time high will be the first place to look for a long trade.
Trade idea:
long = 942
stop = 930
profit = 1100
Options data:
1/31 expiry
Put Volume Total 29,405
Call Volume Total 56,545
Put/Call Volume Ratio 0.52
Put Open Interest Total 16,822
Call Open Interest Total 17,012
Put/Call Open Interest Ratio 0.99
2/21 expiry
Put Volume Total 17,470
Call Volume Total 23,490
Put/Call Volume Ratio 0.74
Put Open Interest Total 34,267
Call Open Interest Total 39,581
Put/Call Open Interest Ratio 0.87
3/21 expiry
Put Volume Total 13,693
Call Volume Total 15,324
Put/Call Volume Ratio 0.89
Put Open Interest Total 33,647
Call Open Interest Total 34,210
Put/Call Open Interest Ratio 0.98
Major Price Movement Incoming for CVNA!Signalist has detected a precise pattern in NYSE:CVNA trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on CVNA’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
[01/20] GEX Outlook: Decision, Key Levels and Looming VolatilityLooking at the GEX levels through Friday, we can see that since mid-December, the market has been moving in a slightly downward channel.
Above 6000–6025: A call gamma squeeze is expected.
Between 5925 and 6000: A sideways “chop zone.”
Below 5925: The high-volatility zone begins, with 5800–5850 acting as our major support/resistance level characterized by heavy put dominance.
Below that level lies a “total denial zone.” We’ve seen this scenario before—think back to the red candle on December 18, when the price broke below that threshold. This “red zone” is currently around 5800, so below 5925 we can anticipate large-amplitude moves.
At this point, the market still does not seem worried about significant volatility. Until Friday, all NETGEX values for every expiration are positive , so market participants are pricing in more of a sideways movement. We haven’t yet seen a big pickup in volatility.
I’m not pessimistic, but keep in mind that Trump’s inauguration might usher in a high-volatility period—something the market and many retail traders haven’t experienced in a while. Better safe than sorry.