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KSS Trading Guide 4/21/25Kohl's Corporation (KSS) Trading Analysis for Monday, April 21, 2025 Sentiment Analysis ----Overview: Sentiment on platforms like X and StockTwits leans bearish, driven by tariff concerns and Kohl’s weakening fundamentals, with projected sales declines of 5-7% in 2025. JP Morgan’s Underweight rating and $7 price target as of April 14 underscore margin pressures, though a ~12% dividend yield provides some appeal for income-focused investors. ----Implication: The prevailing negative sentiment, coupled with macroeconomic headwinds, is likely to exert downward pressure on KSS, overshadowing the dividend’s stabilizing effect. Strategic Outlook ----Assessment: The outlook for Monday is bearish, fueled by significant put activity in weekly options, persistently oversold technical indicators without reversal signals, and a VIX at ~40, reflecting heightened market volatility. ----Implication: Anticipate a price range of $6.20 to $6.50, with a risk of breaching support at $6.20, potentially driving the stock toward $5.80 if bearish momentum persists. Market Influences ----Overview: No new Federal Reserve decisions today; however, recent guidance on April 17 signals a cautious approach to rates, which could dampen retail spending. Kohl’s next earnings are scheduled for May 21, per TradingView data. Fitch Ratings downgraded KSS from BB to BB- on April 7, citing financial strain. Social media discussions on X, WallStreetBets, and StockTwits remain bearish, focusing on the impact of 10% baseline tariffs on margins. Additionally, the departure of Chief Technology Officer Siobhán Mc Feeney on April 1 introduces further uncertainty. ----Implication: The absence of positive catalysts, combined with tariff pressures and leadership changes, solidifies a bearish outlook for Monday. Price Context ----Overview: Current price at $6.48. The stock has declined 21% over the past month from $8.20 on March 31 and is down 73% year-over-year from $23.94 in April 2024. Support lies at $6.20 (recent low on April 17), with resistance at $6.89 (April 14 open). ----Implication: Recent declines, driven by tariffs and executive turnover, suggest continued downward pressure, with a break below $6.20 likely to accelerate losses. Technical Indicators Monthly: RSI at 22 (oversold), Stochastic at ~12 (oversold), MFI at ~18 (oversold). Price below 10/20-month SMAs ($8.50/~$9.50, bearish). Implication: Long-term bearish trend with extreme oversold conditions, yet no reversal signal is evident. Weekly: RSI at 27 (oversold), Stochastic at ~17 (oversold), MFI at ~20 (oversold). Price below 10/20-day SMAs ($6.70/~$6.90, bearish). Implication: Bearish trend confirms downside bias for weekly contracts. Daily: RSI at 30 (nearing oversold), Stochastic at ~15 (oversold), MFI at ~22 (oversold). Price below 10/20-day SMAs ($6.40/~$6.50, bearish). Implication: Daily trend supports weekly bearish bias. 4-Hour: RSI at 35 (nearing oversold), Stochastic at ~18 (oversold), MFI at ~28 (nearing oversold). Price below 10/20-period SMAs ($6.30/~$6.40, bearish). Implication: Medium-term bias aligns with weekly outlook. Hourly: RSI at 32 (nearing oversold), Stochastic at ~15 (oversold), MFI at ~25 (oversold). Price below 10/20-hour SMAs ($6.35/~$6.40, bearish). Implication: Intraday bias supports weekly trade direction. 10-Minute: RSI at 38 (neutral), Stochastic at ~20 (oversold), MFI at ~30 (nearing oversold). Price below 10/20-period SMAs ($6.45/~$6.47, bearish). Implication: Short-term bias reinforces weekly contract setup. Options Positioning Overview: Weekly options show high put volume at $6.50 (1,500 contracts, 70% at bid), with a put-call ratio of 2.5 (bearish) and IV skew favoring puts ($6.50: 50%, rising). Monthly options have a put-call ratio of 2.0, with put IV rising ($6.00: 48%). 3-Month options show a put-call ratio of 2.3, with put IV rising ($5.50: 45%). VIX at ~40 (down 5%, above 30-day average of ~35). Option Flow Dynamics (OFD) Analysis: Vanna: Impact: -$0.10 intraday. Insight: Rising put IV at 50% compels dealers to sell shares to hedge delta as IV increases, exerting downward pressure. A VIX of 40 heightens this effect. Stance: Bearish for weekly contracts; neutral if IV falls below 48%. Charm: Impact: Pins price ±$0.05, adds $0.03 volatility. Insight: High put open interest at $6.50 prompts dealers to sell shares to maintain delta neutrality near expiry, pinning the price with minor volatility. Stance: Bearish for weekly contracts; neutral if price holds $6.50. GEX (Gamma Exposure): Impact: Pins price ±$0.10, adds $0.05 volatility. Insight: Negative gamma from elevated put open interest drives dealers to sell shares on price declines, pinning at $6.50 while adding volatility on breakouts. Stance: Bearish below $6.50 for weekly contracts; neutral at $6.50. DEX (Delta Exposure): Impact: $0.20-$0.30/day downward pressure. Insight: High put open interest creates a delta imbalance, compelling dealers to sell shares on price drops, adding consistent downward pressure. Stance: Bearish for weekly contracts, particularly on high volume. OFD Summary: Weekly flows signal a bearish bias, with $0.30-$0.50 downward pressure driven by Vanna and DEX selling. Pivot at $6.50; weekly range $6.20-$6.50 (pinning). A VIX of 40 amplifies downside risk, and a break below $6.20 could trigger $0.15 volatility (GEX). Monthly and 3-month expiries, with put-call ratios of 2.0 and 2.3, provide bearish confluence. Implication: Bearish bias for weekly contracts; elevated VIX suggests downside volatility, with a $6.20-$6.50 range for Monday. ICT/SMT Analysis Overview: Weekly: Bearish, support at $6.20, resistance at $6.89, SMT divergence versus WMT confirms weakness. Daily: Bearish, FVG $6.50-$6.89, OB $5.80. 4-Hour: Bearish, MSS below $6.48, liquidity below $6.20. 1-Hour: Bearish, MSS below $6.48, liquidity below $6.20. 10-Minute: OTE sell zone $6.50-$6.60 (Fib 70.5%), target $6.20. Implication: Bearish across all timeframes; a breakdown below $6.20 is likely, aligning with the weekly contract setup. Edge Insights Dark Pool Activity: Large sell orders at $6.50 in recent dark pool prints (April 18) indicate institutional bearishness, potentially increasing selling pressure if retail traders follow suit on Monday. Sector Dynamics: The consumer discretionary sector is down 17.8% year-to-date (Morningstar); Kohl’s heavy reliance on imported goods amid tariffs makes it more vulnerable than peers like Walmart, which benefits from stronger domestic sourcing. Short Interest Pressure: Short interest at ~45% of float (MarketBeat) raises the risk of a short squeeze if the price breaks above $6.89, though current momentum favors shorts targeting $6.20. Implication: Institutional selling and sector weakness reinforce the bearish bias for weekly puts; remain vigilant for a potential squeeze if the price approaches $6.89. Trade Recommendation Analysis: Bearish: 55% likelihood (negative MSS, OFD flows, tariff pressures). Neutral: 30% likelihood (GEX pinning at $6.50, high VIX choppiness). Bullish: 15% likelihood (oversold indicators, potential bounce above $6.89). Action: Recommend a bearish weekly trade below $6.20, targeting $5.80. Purchase $6.50 puts (weekly expiry) at ~$0.25, aiming for $0.50, with a stop at $0.15 if KSS breaks $6.60. Risk $50 (2.5% of a $2,000 account). Conclusion for Monday: Kohl’s faces a bearish trajectory driven by tariff pressures, negative options flows, and leadership uncertainty. The recommended strategy focuses on a breakdown below $6.20 for weekly bearish trades, targeting $5.80. Elevated VIX and institutional selling add risk—execute with tight stops to manage volatility.
NYSE:KSS
by QuantumEdgeAnalytics
“Does size matter?” when it comes to backtesting?It’s the kind of question that gets a few smirks, sure. But when it comes to backtesting trading strategies, it’s not a joke, it’s the difference between confidence and false hope. Let’s get real for a minute: the size of your candles absolutely matters. What you don’t see can hurt you Most people start testing on bigger timeframes. It’s faster, easier on the eyes, and the results look clean. But clean doesn’t mean correct. Larger candles blur the details. That one nice-looking 4-hour candle? Inside, price could’ve spiked, reversed, chopped around, or triggered your stop before closing where it did. You’d never know. And that’s the problem. You might think your entry worked beautifully… but only because the data smoothed out everything that actually happened. A backtest should feel like a real trade Trading isn't just about the final price. It’s about what price does to get there. That messy movement inside the candle? That’s where most trades are made or broken. If your strategy is even remotely reactive, waiting for structure, confirmation, retests, or anything time-sensitive, you need to see what price did between the open and close. And the only way to see that? Use smaller candles. Smaller data, clearer picture 1-minute candles might look overwhelming at first, but they give you something the higher timeframes just can’t: behavior. Not just outcomes. Not just win/loss stats. But the actual shape of the move, the hesitation, the fakeouts, the precise moment when the trade made sense—or didn’t. And once you start testing with that level of detail, your strategy either earns your trust… or shows its cracks. So how small should you go? There’s no one-size-fits-all here. But as a general rule: if your idea relies on precision, go small. Test it on 1-minute or 5-minute charts, even if you plan to execute on higher timeframes. You’ll quickly see if the entry makes sense, or if you’ve been relying on candle-close hindsight. Yes, it takes longer. Yes, you’ll stare at noisy charts for hours. But your strategy will thank you. Watch out for “too good to be true” One last thing, if your backtest results look flawless on 1h or 4h candles, pause. That’s often a sign that you’re testing a story, not a strategy. Zoom in. See what actually happens. You might be surprised at how different the same trade looks when you’re not glossing over the details. TL;DR: In backtesting, size absolutely matters. Smaller candles reveal real behavior. Bigger ones hide the truth. So if you care about how your strategy actually performs not just how it looks. go smaller. Your backtesting will get sharper, and your confidence? Way more earned.
BINANCE:BTCUSDEducation
by Maaz_BA
12
Bitcoin’s Breakout Blueprint: Eyeing $92K​As of April 20, 2025, Bitcoin (BTC) is trading around $84,500, having recently tested the $92,000 level multiple times. This price point is significant, serving as both a psychological barrier and a technical resistance level.​ Technical Analysis: Resistance and Support Levels: Bitcoin has encountered resistance near $92,000, a level that has been tested repeatedly. A sustained move above this could open the path toward $100,000 and potentially $108,000, the previous all-time high from December 2024. On the downside, support is observed around $85,650, aligning with the 200-day EMA. Further support lies at $78,000 and $74,500, marking previous consolidation zones. ​ Chart Patterns: The formation of a bullish pennant on the daily chart suggests potential for an upward breakout. If confirmed, this pattern could propel BTC toward $137,000 by Q3 2025. ​ Volume and Momentum: Recent trading volumes have been moderate, with a slight uptick during price advances, indicating growing buyer interest. Momentum indicators, such as the RSI, are neutral, leaving room for further price movements in either direction.​ Fundamental Factors: Institutional Inflows: Significant capital inflows into Bitcoin ETFs, exceeding $70 billion, have been observed, reflecting strong institutional interest. ​ CryptoRank Macroeconomic Environment: Liquidity injections by the U.S. Treasury, amounting to $500 billion since February 2025, have increased market liquidity, which historically correlates with Bitcoin price appreciation. ​ Halving Effect: The April 2024 Bitcoin halving event has reduced the supply of new BTC, a factor that has historically led to substantial price increases in subsequent months.​ Mid-Term Outlook: Considering the technical and fundamental factors, Bitcoin's mid-term target remains at $92,000. A decisive break above this level could lead to a retest of the $100,000 psychological barrier and potentially higher targets. However, failure to maintain support above $85,650 may result in a consolidation phase or a retest of lower support levels.​ Investors should monitor key resistance and support levels, institutional investment trends, and macroeconomic indicators to assess Bitcoin's trajectory in the coming months.
COINBASE:BTCUSDLong
by insidermike
Gold Analysis April 17Another day of half-full D candle increase but today there is a bearish wave appearing The h4 frame has shown signs of sellers jumping into the market and H1 also formed bearish waves. The bearish wave formed with support 3322. Breaking 3322 is very easy to form a strong bearish wave but the necessary condition is that the 3315 zone will have to be broken. If 3315 increases, 3338 is the zone that the Sellers are also waiting for. 3354-3355 ATH zone will still have a reaction from the Sellers before creating a new ATH. Trading zone when there is confirmation Price zones to pay attention to BUY 3315, 3293, 3275 Price zones to pay attention to SELL 3337, 3354
OANDA:XAUUSD
by TVS-Trader
1
Nifty 50 Trendline Breakout – Retest Buy Setup📌 Trade Setup: ✅ Entry (Buy) Zone: Buy on retest: Around 23,750–23,850 (previous resistance and breakout zone). Aggressive buy: Market price at 23,849, but risk-reward is slightly unfavorable here. 🎯 Target (Short-term Swing): Target 1: 24,200 (minor resistance) Target 2: 24,800 (next major swing high zone) 🛑 Stoploss: Conservative: Below 23,000 (safe below breakout and 50 EMA) Aggressive: Below 23,200 for educational purposes only
NSE:NIFTYLong
by rmhetre15
Gold Target $4054 Year 2025-2026 With Reasons & 4$rules.1st Tp completed at 3341 2nd Tp 3437 3rd Tp 3622 4th Tp 3747 Final target is $ 4054 for Year 2025 to 2027 Below the Base line mentioned in chart will be the Seller profit zone which is marked as 1st Support, 2nd Support, 3rd Support & 4th Major Support. Current Major reasons mentioned in the chart and future will be running of food, drinking water crisis and health issues will remain on high alerts (after covid 19 and pollution issues) and Insurance companies profits will be on Top of every Monthly trading results.
OANDA:XAUUSD
by zararshahid
3
ETHUSD Market Analysis – Short SetupI'm going short on ETHUSD based on current market structure and key resistance levels. 📉 Trade Details: Entry Price: $1,649.43 Stop Loss: $1,656.60 Take Profit: $1,564.97 🧭 Reason for the Trade: ETHUSD recently tapped a resistance zone near $1,650, which has acted as a supply area multiple times in the past. After a weak bullish push with low momentum, price started to stall showing signs of rejection with long upper wicks on the H4 candles. This hints that sellers are stepping in and bulls are losing steam. 🔥 Why I’m Short: Price rejected the $1,650 zone Weak bullish candles near resistance H4 shows bearish structure forming Risk/reward ratio is solid 📍Risk Management: I’m keeping things tight with my Stop Loss at $1,656.60 — just above the resistance zone. If price breaks above this, it means sellers are likely out of the game. Take Profit is set at $1,564.97, right above a demand area and previous support. This gives the trade room to breathe while locking in profit before price bounces.
COINBASE:ETHUSDShort
by Austin-August
ADA : This May Be Your Last Chance Before Exploding to Upside !!The ADA will increase 40 cents and reach to the top of the wedge in the coming weeks. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
USDCHF LongHi guys, Hope everyone is still enjoying the lovely big profits we earned on gold, BTC, and EURUSD. We are yet to hit a stop loss this year, which is good. Anyway, here is our long signal for EUR USD. Wait for the 5 minute candle to close above, and respect the entry. USD CHF Buy 🦇 📊Entry: 0.81733 ⚠️Sl: 0.81531 ✔️TP1: 0.81938 ✔️TP2: 0.82199 ✔️TP3: 0.82530 ✔️TP4: 0.82868 Hope you earn lots of profit. Please drop me a comment if you follow the signal Best wishes Sarah ETAforex
Long
by Elite_Trading_Signals
1
Quantum's PLTR Trading GuideSentiment: Bullish. AI and government contract hype drives enthusiasm, though valuation risks noted. Chatter lean bullish, citing growth momentum. Outlook: Neutral, slightly bearish. Options pin $88, with $85 puts active. ICT/SMT eyes $86-$88 buys to $92 if $86 holds. Bearish below $86 risks $80. Influential News: Federal Reserve: Two 2025 cuts aid growth stocks, positive for $PLTR. Earnings: Q1 due early May; no update today. Chatter: Bullish on AI/contracts, some warn of pullback. Mergers and Acquisitions (M&A): No confirmed NASDAQ:PLTR M&A; partnership expansions rumored. Other: Tariff volatility hit tech; NASDAQ:PLTR resilient. Indicators: Weekly: RSI: ~75 (overbought). Stochastic: ~85 (overbought). MFI: ~80 (overbought). SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish). Interpretation: Overbought, bullish SMAs suggest pullback risk. Daily: RSI: ~72 (overbought). Stochastic: ~80 (overbought). MFI: ~75 (overbought). SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish). Interpretation: Overbought, bullish SMAs but caution warranted. Hourly: RSI: ~70 (neutral). Stochastic: ~75 (overbought). MFI: ~70 (neutral). SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish). Interpretation: Overbought, bullish momentum fading. Price Context: $88.55, 1M: +2%, 1Y: +303%. Range $80-$92, testing $88 resistance. Options Positioning (May 2025): Volume: Calls: $90 (10,000, 60% ask), $95 (8,000, 55% ask). Bullish bets on $90+. Puts: $85 (7,000, 70% bid), $80 (5,000, 65% bid). Put buying grows. Open Interest: Calls: $90 (30,000, +5,000), $95 (20,000, +4,000). Bullish positions. Puts: $85 (18,000, +3,000), $80 (15,000, +2,000). Hedging. Put-call ~0.7. IV Skew: Calls: $90 (45%), $95 (47%, up 3%). $95 IV rise shows upside bets. Puts: $85 (40%, up 2%), $80 (38%). Rising $85 IV signals downside fear. Probability: 60% $80-$92, 20% <$80. Karsan’s Interpretation: Vanna: Positive (~200k shares/1% IV). IV drop could pressure $88. Charm: Positive (~100k shares/day). Pins $88. GEX: +80,000. Caps upside. DEX: +4M shares, bullish. Karsan view: High GEX limits $92+; pullback to $85 likely. ICT/SMT Analysis: Weekly: Bearish at $88 OB, targets $85. Bullish > $92. Daily: Bearish at $88 FVG, targets $85. Bullish > $90. 1-Hour: Bearish < $88, $85 target. MSS at $90. 10-Minute: OTE ($87-$88.50, $87.75) for sells, NY AM. Trade Idea: Bullish: 45%. ICT/SMT buys $86-$88 to $92. Options favor $90 calls. AI hype supports. Neutral: 30%. $80-$92 range, balanced options. Bearish: 25%. Below $85 likely with overbought signals. $85 put volume rises.
NASDAQ:PLTR
by QuantumEdgeAnalytics
Quantum's NVDA Trading Guide 4/13/25Sentiment: Neutral. AI chip dominance drives optimism, but tariff risks and valuation concerns temper enthusiasm. Chatter posts split—bulls see growth, bears eye correction. Outlook: Neutral, slightly bearish. Options pin $110, with $105 puts active. ICT/SMT eyes $108-$110 buys to $115 if $108 holds. Bearish below $108 risks $105. Influential News: Federal Reserve: Two 2025 cuts support growth stocks, positive for $NVDA. Earnings: Q1 due May; no update today. Chatter: Debates AI growth vs. tariff/supply chain risks. Mergers and Acquisitions (M&A): No confirmed NASDAQ:NVDA M&A; AI chip partnerships rumored. Other: Tariff volatility hit NASDAQ:NVDA ; stock swung (April 3-9). Indicators: Weekly: RSI: ~50 (neutral). Stochastic: ~45 (neutral). MFI: ~40 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, bearish SMAs signal weakness. Daily: RSI: ~48 (neutral). Stochastic: ~50 (neutral). MFI: ~45 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, bearish SMAs suggest pullback. Hourly: RSI: ~45 (neutral). Stochastic: ~55 (neutral). MFI: ~50 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, stabilizing. Price Context: $110.93 (April 11), 1M: -9%, 1Y: +28%. Range $105-$120, testing $110 support. Options Positioning (May 2025): Volume: Calls: $115 (12,000, 60% ask), $120 (10,000, 55% ask). Mild bullish bets. Puts: $105 (8,000, 70% bid), $108 (6,000, 65% bid). Put selling supports $108. Open Interest: Calls: $115 (35,000, +6,000), $120 (25,000, +5,000). Bullish interest. Puts: $105 (20,000, flat), $108 (22,000, +3,000). Hedging. Put-call ~1.0. IV Skew: Calls: $115 (40%), $120 (42%, up 3%). $120 IV rise shows upside hope. Puts: $105 (35%, down 2%), $108 (36%). Falling $105 IV supports floor. Probability: 60% $105-$120, 20% <$105. Karsan’s Interpretation: Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $110. Charm: Neutral (~150k shares/day). Pins $110. GEX: +60,000. Stabilizes range. DEX: +8M shares, neutral. Karsan view: GEX holds $105-$120; tariff news key. ICT/SMT Analysis: Weekly: Neutral, $105 support, $120 resistance. No $NVDA/ NASDAQ:AMD divergence. Daily: Bullish at $110 FVG, targets $115. Bearish < $108. 1-Hour: Bullish >$110, $115 target. MSS at $108. 10-Minute: OTE ($109-$111, $110) for buys, NY AM. Trade Idea: Bullish: 50%. ICT/SMT buys $108-$110 to $115. Options show $115 calls. Fed cuts aid. Neutral: 35%. RSI (~50), SMAs (bearish), $105-$120 range. Bearish: 15%. Below $105 possible with tariffs. $105 put volume grows
NASDAQ:NVDA
by QuantumEdgeAnalytics
Quantum's TSLA Trading Guide 4/13/25Sentiment: Neutral. EV and AI optimism persists, but tariff risks and high valuation concern traders. Chatter split—bulls eye robotaxi, bears see pullback. Outlook: Neutral, slightly bearish. Options pin $250, with $240 puts active. ICT/SMT eyes $245-$250 buys to $260 if $245 holds. Bearish below $245 risks $240. Influential News: Federal Reserve: Two 2025 cuts support growth stocks, positive for $TSLA. Earnings: Q1 due late April; no update today. Chatter: Debates tariff impact vs. AI/EV growth. Mergers and Acquisitions: None; focus on internal projects. Other: Tariff volatility hit NASDAQ:TSLA ; stock swung (April 3-9). Indicators: Weekly: RSI: ~50 (neutral). Stochastic: ~45 (neutral). MFI: ~40 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, bearish SMAs signal weakness. Daily: RSI: ~48 (neutral). Stochastic: ~50 (neutral). MFI: ~45 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, bearish SMAs suggest pullback. Hourly: RSI: ~45 (neutral). Stochastic: ~55 (neutral). MFI: ~50 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, stabilizing. Price Context: $252.31, 1M: +1%, 1Y: +38%. Range $240-$270, testing $250 support. Options Positioning (May 2025): Volume: Calls: $260 (15,000, 60% ask), $270 (12,000, 55% ask). Mild bullish bets. Puts: $240 (10,000, 70% bid), $245 (8,000, 65% bid). Put selling supports $245. Open Interest: Calls: $260 (40,000, +7,000), $270 (30,000, +5,000). Bullish interest. Puts: $240 (25,000, flat), $245 (28,000, +4,000). Hedging. Put-call ~1.0. IV Skew: Calls: $260 (40%), $270 (42%, up 3%). $270 IV rise shows upside hope. Puts: $240 (35%, down 2%), $245 (36%). Falling $240 IV supports floor. Probability: 60% $240-$270, 20% <$240. Karsan’s Interpretation: Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $250. Charm: Neutral (~150k shares/day). Pins $250. GEX: +50,000. Stabilizes range. DEX: +7M shares, neutral. Karsan view: GEX holds $240-$270; tariff news key. ICT/SMT Analysis: Weekly: Neutral, $240 support, $270 resistance. No $TSLA/ NYSE:NIO divergence. Daily: Bullish at $250 FVG, targets $260. Bearish < $245. 1-Hour: Bullish >$250, $260 target. MSS at $245. 10-Minute: OTE ($249-$251, $250) for buys, NY AM. Trade Idea: Bullish: 50%. ICT/SMT buys $245-$250 to $260. Options show $260 calls. Fed cuts aid. Neutral: 35%. RSI (~50), SMAs (bearish), $240-$270 range. Bearish: 15%. Below $240 possible with tariffs. $240 put volume grows.
NASDAQ:TSLA
by QuantumEdgeAnalytics
Quantum's T (AT&T) Trading Guide 4/13/25Sentiment: Neutral. Dividend yield (4-5%) and debt reduction ($123B) attract income seekers, but telecom competition and tariff fears limit enthusiasm. X posts praise stability, though growth concerns persist. Outlook: Neutral, slightly bullish. Options pin $27, with call buying eyeing $28. ICT/SMT supports $26-$26.50 buys to $27.50-$28 if support holds. Bearish risk below $25 low unless earnings falter. Influential News: --Federal Reserve: Rates unchanged, two 2025 cuts expected, easing debt costs. Liquidity boost mildly positive. --Earnings: Q1 due April 23 (EPS $1.97-$2.07 vs. $2.13). Fiber (28.9M locations) and cash flow (>$16B) could lift if beat. --Chatter: X mixed—stability vs. tariff risks. Analyst focus on earnings revisions. --Mergers and Acquisitions (M&A): Talks to acquire Lumen’s fiber unit ($5.5B+), potentially boosting growth but risking debt concerns. --Other: Tariffs caused volatility; RUS:T stable. Broadband expansion adds value. Indicators: --Weekly: ----RSI: ~45 (neutral). ----Stochastic: ~50 (neutral). ----MFI: ~40 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, bearish SMA signals suggest consolidation. --Daily: ----RSI: ~48 (neutral). ----Stochastic: ~55 (neutral). ----MFI: ~45 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, bearish SMAs indicate pullback but recovery possible. --Hourly: ----RSI: ~50 (neutral). ----Stochastic: ~60 (neutral). ----MFI: ~50 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, mildly bullish momentum. Price Context: $26.79 (April 11 close), 1M: -6%, 1Y: +59%. Range $25-$29, holding $26 support amid tariff concerns. Options Positioning (May 2025): -Volume: ----Calls: $27 (3,500, 60% ask = buying), $28 (2,500, 55% ask). Bullish bets on $27-$28. ---Puts: $25 (2,000, 70% bid = selling), $26 (1,500, 65% bid). $25 put selling supports $26 floor. -Open Interest: ---Calls: $27 (10,000, +2,000 = buying), $28 (7,000, +1,500). Institutional bullishness. ---Puts: $25 (4,000, flat), $26 (6,000, +1,000). Hedging, not bearish. Put-call ~0.9. -IV Skew: ---Calls: $27 (25%), $28 (27%, up 2%). $28 IV rise shows $28+ speculation. ---Puts: $25 (22%, down 1%), $26 (24%). Falling $25 IV reinforces $26 support. -Probability: 60% $25-$28, 20% >$29. Karsan’s Interpretation: ---Vanna: Neutral (~50k shares/1% IV). Stable IV limits flows; earnings IV spike could push $27.50. ---Charm: Neutral (~20k shares/day). Pins $27. ---GEX: +20,000. Dealers sell $28, buy $26, holding range. ---DEX: +1M shares, neutral. ---Karsan view: GEX pins $26-$28; catalyst needed. ICT/SMT Analysis: --Weekly: Neutral, $25 support, $29 resistance. No $T/ NYSE:VZ divergence (~$43 NYSE:VZ ). --Daily: Bullish at $26 FVG, targets $28. Bearish < $26. --1-Hour: Bullish >$26.50, $27.50 target. MSS at $26.50. --10-Minute: OTE ($26.69-$26.80, $26.73) for buys, NY AM (8:30-11:00 AM). Trade Idea: ---Bullish: 60%. ICT/SMT buys $26-$26.50 to $27.50-$28 (OTE $26.73). Options favor $27-$28 calls. Earnings, M&A, Fed cuts support. ---Neutral: 30%. RSI (~45), SMAs (bearish), $25-$29 range, balanced options (put-call ~0.9). ---Bearish: 10%. Below $25 needs earnings miss. Low $25 put volume.
NYSE:T
by QuantumEdgeAnalytics
Quantum's KWEB Trading Guide 4/13/25Analysis: Post-Close Options Activity (April 11): Data: System reports 469.32K contracts traded on April 11, with puts at 10.99% (calls ~89%). High call volume at $31/$32 strikes suggests bullish bets. Interpretation: Call-heavy flow indicates retail/institutional optimism, likely targeting a sweep above $31.35 (weekly high). Potential for a liquidity sweep trapping longs, aligning with ICT/SMT reversal. RSI (14) Level and Trend: Estimate: Daily RSI ~55 (neutral-bullish), based on April 11 close ($30.52, +2.97% from $29.62). Uptrend from April 8 low ($27.95) but below March 17 peak ($38.401) avoids overbought. Interpretation: RSI supports bullish setups (above 50), with room for upside before resistance (~70). A sweep to $31.50 could push RSI higher, signaling OTE retracement. Anonymized X Post Insights (April 11–13): Summary: Posts highlight Chinese tech optimism (e.g., DeepSeek AI, consumer spending), tempered by tariff fears (Trump’s 125% threats). Some speculate on KWEB breaking $31, others note volatility risks. Interpretation: Mixed sentiment leans bullish, with chatter about AI and stimulus driving buy-side interest. Tariff uncertainty suggests potential sell-side sweeps if news escalates. Potential Reversals/Catalysts: Liquidity Sweeps: Call-heavy options and X speculation point to a buy-side sweep above $31.35 (W-High), trapping retail longs before an OTE reversal to $30.00 (HVN). Institutional Positioning: High call OI suggests dealers hedging bullish bets, but tariff risks could trigger smart money to fade retail. Catalysts: Retail Sales (April 15) or tariff relief news could spike KWEB, while escalation could drive sell-side volatility. Why: Sentiment aligns with ICT/SMT, where bullish retail chatter sets up sweeps, and smart money reverses at OTE. Neutral-bullish RSI and call volume support a setup. Action: Log sentiment as neutral-bullish, expect sweep above $31 or drop to $29 on tariff news. Highlight for video: “KWEB’s call-heavy buzz could trap retail—watch for a smart money reversal.” Tariff Impact Assessment: Severe Exposure: KWEB’s holdings (e.g., PDD, JD.com, Tencent) rely on China’s internet economy, with significant supply chain and consumer exposure to U.S.-China trade. Tariffs (e.g., 125% proposed) raise costs for e-commerce and tech exports, hurting revenues. Example: PDD (Temu) faces U.S. import duties, squeezing margins; JD.com’s logistics chain is tariff-sensitive. Current Policy (April 13): Context: Trump’s April 10 statement escalates tariffs to 125% on Chinese goods, with no relief confirmed by April 13. Web reports (Reuters, April 4) note market volatility from tariff fears, impacting KWEB’s April 8 low ($27.95). Impact: Severe, as KWEB’s ETF structure amplifies holdings’ tariff pain (e.g., Alibaba, Tencent ADRs). Sentiment sours on escalation, driving sell-side sweeps. Tariff Relief Potential: Scenario: A 90-day pause or negotiation (rumored on X, inconclusive) could lift KWEB +3–5% ($31.50–$32.00), as seen in past relief rallies (e.g., February 2025, +1.6% on pause news). Fundamentals: Relief boosts consumer spending on KWEB’s holdings, supporting bullish MSS. Without relief, bearish pressure persists. AMT Tie-In: Tariff news creates imbalances (LVN breaks), with price seeking HVNs (e.g., $30.00) post-volatility. Why: Severe tariff exposure makes KWEB sensitive to trade news, fueling sweeps (buy-side on relief, sell-side on escalation), per ICT/SMT. Action: Rate tariff impact severe, monitor April 14 for negotiation updates. Video: “Tariffs could sink KWEB, but relief might spark a sweep to $32—stay sharp.” News/Catalysts Current (April 11, 2025) Closing Price: System Data: KWEB closed at $30.52 (currentPrice), +2.97% from prevDayClose ($29.62). Verification: Matches April 11 high ($30.63), low ($29.41), open ($30.12). Drivers: Positive: Call-heavy options (89% calls) and AI buzz (DeepSeek, X posts) drove the rally. Web reports note Chinese tech resilience despite tariffs. Negative: Tariff fears capped gains, with X posts citing Trump’s 125% threat as a drag. Sector Trends: China ETFs rose (e.g., MCHI +2.1%, April 11), supporting KWEB’s move. Why: Options flow and AI speculation fueled bullish momentum, but tariffs restrained breakout above $31. Action: Highlight $30.52 close, +2.97%, driven by calls and AI. Video: “KWEB jumped 3% on AI hype, but tariffs loom large.” Upcoming (Week of April 14–18) Events: April 15, Retail Sales (8:30 AM): Measures U.S. consumer spending, impacting KWEB’s e-commerce holdings (PDD, JD.com). April 16–18, Tariff Talks: Potential U.S.-China negotiations, per X chatter (inconclusive). Ongoing, China Stimulus: Rumored fiscal measures could lift Chinese tech, no date confirmed. Predictions: Bullish (+3%, ~$31.50): Strong Retail Sales (+0.5% MoM) or stimulus news boosts e-commerce, sweeping buy-side liquidity ($31.35). Bearish (-3%, ~$29.50): Weak Retail Sales (-0.2% MoM) or tariff escalation triggers sell-side sweep ($29.41). Neutral (±1%, $30.20–$30.80): Mixed data or no tariff news keeps KWEB near $30.00 (HVN). Why: Catalysts drive displacement (sweeps to OHLC/LVNs), setting up OTE entries, per AMT/ICT. Action: Set alerts for Retail Sales (April 15), monitor X for tariff updates. Video: “Retail Sales could push KWEB to $32 or drop it to $29—big week ahead.” Technical Setup Multi-Timeframe Analysis (Adjusted to April 11 Close, $30.52) Weekly Chart HVN (High Volume Node): Level: $30.00 (POC, near W-Open $29.59, D-Close $30.52). Role: Support, price consolidated March 24–April 11 ($29–$31). Stance: Bullish (price above HVN, defending $30.00). LVN (Low Volume Node): Level: $31.50 (near W-High $31.35, April 4). Role: Fast-move zone, price dropped post-$31.35 (April 4–8). Stance: Neutral (price below LVN, potential sweep target). EMA Trend: Status: 8-week ($31.50) < 13-week ($32.00) < 48-week ($33.50), downtrend but flattening. Stance: Neutral (price below EMAs, but $30.52 tests 8-week). RSI (14): Level: ~55 (neutral-bullish, up from 45 at $27.95, April 8). Stance: Bullish (>50, room to 70). MACD: Status: Above signal, nearing zero (bullish crossover April 10). Stance: Bullish (gaining momentum). Bollinger Bands: Status: Price at midline ($30.50), bands narrowing. Stance: Neutral (breakout pending). Donchian Channels: Status: Above midline ($29.65, W-Low to W-High). Stance: Bullish (breakout potential). Williams %R: Level: ~-40 (neutral, not overbought). Stance: Bullish (>-50, rising). ADR (Average Daily Range): Status: Expanding (~3%, $0.90/day). Stance: Bullish (volatility supports moves). VWAP: Status: Above VWAP (~$30.20, April 11). Stance: Bullish (buyers control). ICT/SMC: MSS: Bearish (lower highs from $38.401, March 17, but higher low $27.95, April 8, signals potential shift). Trend: Neutral (consolidation $29–$31, testing W-High $31.35). Summary: Neutral-bullish, price at HVN ($30.00) with LVN ($31.50) as sweep target. Indicators favor upside, but MSS needs confirmation. 1-Hour Chart Support/Resistance: Support: $29.41 (D-Low, April 11), aligns with W-Open ($29.59), HVN ($30.00). Resistance: $30.63 (D-High, April 11), near LVN ($31.50), W-High ($31.35). Stance: Bullish (price above support, testing resistance). RSI (14): Level: ~60 (bullish, rising from 50 at $29.41). Stance: Bullish (>50, not overbought). MACD: Status: Above signal, positive histogram. Stance: Bullish (momentum building). Bollinger Bands: Status: Price near upper band ($30.60). Stance: Bullish (breakout potential). Donchian Channels: Status: Above midline ($30.02). Stance: Bullish (trend strength). Williams %R: Level: ~-30 (bullish, not overbought). Stance: Bullish (>-50). VWAP: Status: Above VWAP (~$30.30, intraday April 11). Stance: Bullish (buyers dominate). ICT/SMC: Buy-Side Liquidity: Above $30.63 (D-High), $31.35 (W-High), LVN ($31.50). Retail stops cluster here. Sell-Side Liquidity: Below $29.41 (D-Low), $27.95 (W-Low/M-Low). OB: Bullish OB at $29.80–$30.00 (April 10 consolidation, demand zone, near HVN $30.00). FVG: Bullish FVG at $30.00–$30.20 (April 11 gap, unfilled, aligns with D-Open $30.12). OTE: Fib 61.8%–78.6% from $29.41 (low) to $30.63 (high) = $30.05–$30.15 (overlaps OB/FVG/HVN). Displacement: Potential impulsive move to $31.50 (LVN) or $29.00 (below D-Low) on Retail Sales or tariff news. Summary: Bullish bias, with OTE ($30.05–$30.15) as entry zone post-sweep, supported by OB/FVG/HVN. 10-Minute Chart Closing Move (April 11): Status: Rallied to $30.52, closed near high ($30.63), strong volume. Stance: Bullish (buyers pushed close). EMA Direction: Status: 8-EMA ($30.45) > 13-EMA ($30.40) > 48-EMA ($30.30), uptrend. Stance: Bullish (EMAs rising). RSI (14): Level: ~65 (bullish, cooling from 70). Stance: Bullish (>50, not overbought). MACD: Status: Above zero, bullish crossover. Stance: Bullish (momentum intact). VWAP: Status: Above VWAP (~$30.40, late April 11). Stance: Bullish (buyers control). ICT/SMC: Liquidity Sweep: Wick to $30.63 (8:50 AM, April 11) tested buy-side, no clear rejection yet. Retracement: Potential retrace to $30.05–$30.15 (OTE) if sweep completes (e.g., April 14, 8:00 AM). Entry Signal: Pin bar or engulfing at OTE (e.g., $30.10, 10-minute candle). Summary: Bullish, awaiting sweep above $30.63 or $31.35, retrace to OTE for entry. Options Data Analysis: GEX (Gamma Exposure): Status: Positive GEX at $31 strike (high call OI), neutral at $30. Impact: Dealers buy stock to hedge calls, supporting $31 pin or slight lift to $31.50. Explanation: Positive GEX stabilizes price near high OI strikes, aligning with LVN ($31.50) sweep. Stance: Neutral-bullish (pinning likely, breakout possible). DEX (Delta Exposure): Status: High call delta (+0.3, 89% call volume). Impact: Bullish pressure, as dealers hedge calls by buying KWEB. Explanation: Call-heavy delta fuels upside momentum, supporting buy-side sweep. Stance: Bullish. IV (Implied Volatility): Status: Moderate (~25%, vs. 20–35% norm for KWEB). Impact: Steady swings ($0.50–$1.00/day), good for ATM/OTM calls. Explanation: Moderate IV balances premium cost and volatility, ideal for OTE entries. Stance: Bullish (volatility supports options). OI (Open Interest): Status: Call-heavy (65% calls at $31, 20% at $32, 15% puts at $30). Impact: Momentum toward $31–$32, potential pin at $31 (high OI). Explanation: High call OI marks targets (W-High $31.35, LVN $31.50), puts at $30 guard HVN. Stance: Bullish (calls drive upside). Cem Karsan’s Application and Weekly Trading Breakdown: Gamma: High at $31 (pinning risk), low at $32 (breakout potential). Vanna: Rising IV (25% to 30% on Retail Sales) lifts calls, dealers buy KWEB, pushing to $31.50. Charm: Near OPEX (April 18), $31 calls hold delta if ITM, spiking volatility April 17–18. Volatility Skew: Call skew (higher IV for $32 vs. $30) favors upside breakouts. Weekly OI (Exp. April 18): 65% calls at $31, 20% at $32. Pinning likely at $31 unless Retail Sales sparks breakout to $32. Options Strategy: Trade: Buy $31 calls at OTE ($30.10, April 14, 8:50 AM), premium ~$0.50. Exit: $31.50 (W-High/LVN, premium ~$0.90), profit $0.40. Stop: Below OB ($29.80, premium ~$0.20), risk $0.30. R:R: 1.33:1 (adjust to 2:1 with partial exit). ICT/SMC Tie-In: Enter post-sweep ($31.35), retrace to OTE ($30.10), target $31.50. Vanna: Status: IV rise (25% to 30%) amplifies calls, dealers buy KWEB. Impact: Bullish lift to $31–$31.50, aligns with LVN sweep. Explanation: Vanna boosts delta near high OI, supporting OTE reversal. Charm: Status: OPEX (April 18) nears, $31 calls gain delta if KWEB hits $31. Impact: Volatility spikes April 17–18, favors quick OTE trades. Explanation: Charm accelerates delta, amplifying sweep-to-OTE moves. Timeframe Analysis: Weekly (Exp. April 18): OI: 65% calls ($31), 20% ($32), 15% puts ($30). IV: Moderate (25%), rising on catalysts. Stance: Bullish (calls dominate, breakout risk). Monthly (Exp. May 2): OI: Balanced (50% calls $32, 50% puts $29). IV: Stable (~24%). Stance: Neutral (consolidation likely). 3-Month (Exp. July 7): OI: Call skew ($33–$35, 60% calls). IV: Low (~22%). Stance: Bullish (long-term upside). Directional Bias: Synthesis: Positive GEX ($31 pin), high call DEX (+0.3), moderate IV (25%), call-heavy OI (65% at $31), vanna (IV lift), charm (OPEX volatility), and ICT/SMC (buy-side sweep to $31.35, OTE at $30.10) suggest a bullish trend for April 14, with potential retracement post-sweep. Why: Options data aligns with ICT/SMT (call OI = buy-side liquidity, OTE = dealer hedging zone), per AMT (LVN sweep, HVN reversal). Action: Focus on $31 calls, highlight pinning vs. breakout. Video: “KWEB’s $31 call wall could pin or pop—perfect for an OTE play.” Sympathy Plays Correlated Assets: MCHI (iShares MSCI China ETF): Tracks broader Chinese equities, rises ~2–3% if KWEB rallies (e.g., $31.50), due to shared holdings (Alibaba, Tencent). BABA (Alibaba ADR): KWEB’s top holding, moves +3–4% on KWEB’s sweep to $31.35, driven by e-commerce/AI overlap. Opposite Mover: GLD (SPDR Gold ETF): Risk-off asset, fades ~1–2% if KWEB rallies (risk-on), as investors shift from safe havens to tech. Why: Sympathy plays confirm sector momentum (Chinese tech), while GLD hedges tariff fears, per ICT/SMT sentiment. Action: Monitor MCHI/BABA for confirmation, GLD for divergence. Video: “If KWEB pops, MCHI and BABA follow—watch gold for the flip side.” Sector Positioning with RRG Sector: Technology – Emerging Markets (China Internet). RRG Position: Improving (vs. MCHI ETF). Rationale: KWEB’s April 11 rally (+2.97%) outpaces MCHI (+2.1%), with RSI (~55) and call OI signaling strength. Tariff fears weaken absolute gains, but relative momentum grows. Tie-In: Improving quadrant supports bullish MSS, OTE entries at HVN ($30.00). Why: RRG aligns with sentiment (call-heavy) and technicals (above HVN), per AMT value area. Action: Highlight Improving RRG for video: “KWEB’s gaining steam in China tech—prime for a sweep setup.” Targets Bullish: Target: +3.5% to $31.60. Levels: W-High ($31.35), LVN ($31.50), next resistance ($32.00). Rationale: Buy-side sweep to $31.35 (W-High), breakout to LVN on Retail Sales or tariff relief, per ICT/SMC. Bearish: Target: -3.2% to $29.55. Levels: D-Low ($29.41), below W-Open ($29.59), HVN ($29.50). Rationale: Sell-side sweep below $29.41 on weak Retail Sales or tariff escalation, retracing to HVN, per AMT. Why: Targets tie to OHLC (W-High, D-Low), HVNs/LVNs, and catalysts, ensuring ICT/SMC alignment (liquidity to OTE).
AMEX:KWEB
by QuantumEdgeAnalytics
XAUUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade. If you expect any medium-term price movements, then most likely they will start from one of the zones. Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post. ! Please note that brokers have a difference in quotes, take this into account when trading. The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :) ---------------------------------------------- I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade. Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat. Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern. More information in my RU profile. Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
FOREXCOM:XAUUSD
by Forex_Hoby
EURUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade. If you expect any medium-term price movements, then most likely they will start from one of the zones. Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post. ! Please note that brokers have a difference in quotes, take this into account when trading. The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :) ---------------------------------------------- I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade. Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat. Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern. More information in my RU profile. Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
by Forex_Hoby