GEX levels of SPX for Weekly Option TradersAlthough the SPX is currently trading within a relatively neutral positive gamma range, it’s worth taking a closer look at what the week might hold.
This week, SPX is moving between critical resistance and support levels, which are showing significant options activity. The 5900 level is the key CALL resistance, acting as the gamma wall for the next 7 days (7DTE) . This suggests that as long as the price remains below this level, it will face strong resistance in moving higher. If the market breaks through this level, it could signal a bullish breakout, leading to increased turbulence.
🟨 DETAILED VIEW:
In case of a breakout, keep an eye on the second weaker CALL wall at 5925 and the third weaker CALL wall at 5940, which are the next potential resistance levels once the market moves past the 5900 gamma wall. These levels could play a pivotal role in the price’s upward movement and indicate further buying pressure.
🔶 HVL Level and Gamma Environment: 5830
The 5830 level represents the High Volatility Level (HVL), which determines whether we are in a positive or negative gamma environment. If SPX closes below this level, we enter the negative gamma zone, which could lead to increased market volatility. This could result in sharper price movements during the week if this level does not hold. In that case, the PUT supports come into focus.
The 5750 level marks the strongest PUT support, providing substantial downward support for the market. However, before reaching this level, it’s important to consider the emerging PUT wall at 5765, which may stop the price from falling lower. This could act as an intermediate support, slowing or even halting a decline before the 5750 level comes into play.
🔶 Implied Volatility and Time-Based Strategic Opportunities NOW
The decrease in implied volatility, as shown by the IV and IVx indicators, signals a calmer market environment. Based on IV rank and average IV levels, volatility is running lower, which presents good opportunities for various spread strategies, especially time spreads that can be optimized between the 11/01 and 11/04 time frame.
Key levels above could fuel further market movement throughout the week if a breakout occurs. CALL/PUT gamma levels on the options chain strongly outline the potential resistance and support levels, but these levels can change dynamically, especially if SPX breaks through the 5900 level.
🔶 SPX Key Levels This Week:
5900 CALL resistance – Main gamma wall, strong resistance.
5925 and 5940 – Second and third weaker CALL walls, offering additional resistance if broken.
5830 HVL – Key level determining the gamma environment.
5765 PUT wall – Emerging intermediate PUT support, which could slow a decline.
5750 PUT support – Strongest PUT gamma wall and support.
Keep these levels in mind throughout the week, as they will likely influence market movements and the volatility environment. By applying the right options strategies, this information can help you structure profitable positions.
Volatility
10/28 GEX of SPX for this weekThis week is especially exciting because, on Thursday, we’ll be releasing our automatic GEX level indicator! (Halloween night, yes, very spooky...) Here's a little preview of what’s coming—just a few more days to go, and we can hardly wait!
Based on the key aggregated GEX levels valid as of today's market open, we can see that SPX started the week in a positive territory following last week's minor correction. Currently, the gamma profile suggests positive outlooks through Friday as the market opened above the HVL level, which is now at 5820.
The primary levels to watch are:
Call Wall (5900): This level, with the highest positive Net GEX value, may serve as a strong resistance point this week. As the price approaches this level, upward momentum may slow as market liquidity tends to stabilize movements here.
Put Support (5800): This is the key support level where negative gamma presence helps cushion price declines. Should the price dip below this level, moves might accelerate, so it’s worth monitoring movements around 5800.
With the gamma profile above the current HVL level (5820), GEX is positive , which can help stabilize the market and support further gains. Observing options market dynamics, this level suggests the direction of momentum, where market participants may anticipate further upside. As we saw last week, this level could mark a point of heightened volatility for SPX!
Additional important levels, like the 2nd Call Wall and 2nd Put Wall, can also be seen on the chart, providing potential barriers and support points for price movements throughout the week. Gamma levels are updated multiple times daily and may shift with market moves.
BTC 18.11.24#BTC - I’m expecting a pullback to test the EMA 20. BTC has had an incredible push, with a nearly 40% pump in under a month, so a pullback would be healthy after such a move. For now, I’m staying patient and waiting to see how the price reacts to the EMA 20.
Lower volume and a bearish MACD cross are also forming. I don’t think this will matter much for the overall trend, but it does suggest a higher chance of retesting the EMA 20
#BTC Price Action - Catch the last pullback As a follow up to my last #BTC analysis, price is printing the exact pattern I expected
Will it continue to sell-off right down to the extreme demand?
I believe so. And if that happens, make sure to prepare the longs because the next leg up will be very explosive to 95-100k
NQ Power Range Report with FIB Ext - 11/18/2024 SessionCME_MINI:NQZ2024
- PR High: 20568.50
- PR Low: 20476.00
- NZ Spread: 206.5
No key schedule economic events
Auction return to daily Keltner average cloud
Session Open Stats (As of 1:45 AM 11/18)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 305.18
- Volume: 38K
- Open Int: 277K
- Trend Grade: Bull
- From BA ATH: -3.2% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 21525
- Mid: 20954
- Short: 19815
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Three days after elections and one after FED cutStarting with #VIX the value decreased a lot after elections showing the decrease in investors fear
With less fear we can follow the #SPX #DX1! #BTC1! which strongly rise their value.
Commodites in general seems to had loss some points with Dollar strength, in this chart we can watch #GC1! and #BZ1! as benchmark
In the case of Brent we can see a double top even with line chart.
#US10Y decreased after 25bp cut nevertheless with Trump election US will probably activate more worldwide tariffs and this can lead to an increase in prices, and so the next couple months CPI will be a important measure to look at US economy in the future. So even it's decreasing and bonds are inversly to prices, I should keep an eye on it
Time for manufacturing companies to get paidmanufacturing companies for semi conductors showed a while ago that the direction of semi chip stocks was headed south.
Now, I see a great long term set up for the companies that actually make the parts. After these pop off with IWM soon, then mega cap stocks will see a push up.
Target 1 is $50
Target 2 is $55
May see a pull back right after this and then the rally
#ETH Bullish Trend Reversal IdeaETH bulls have just shown recent strength by shifting the market structure
Here is a potential long position that targets higher supply zone
A channel of liquidity is now forming after the most recent bears reaction, which liquidated some long positions, but now the bulls are creating a trap for bears
Be sure to watch out for aggressive long liquidations that might trick you into starting short positions
#SUI Short Setup IdeaTime to short BINANCE:SUIUSDT ?
After the huge rally we see price peaking and slowly losing momentum
It recently did a MSS - Market Structure Shift taking liquidity and moving up into the supply zone
Below the most recent swing low there is a 1H FVG inside a 4H FVG, which acts as a strong magnet, so price should see a rejection inside the supply zone (current price), and drop to that zone
First target should be the most recent swing low
Second target 1H FVG
NQ Power Range Report with FIB Ext - 11/15/2024 SessionCME_MINI:NQZ2024
- PR High: 20981.50
- PR Low: 20937.00
- NZ Spread: 99.5
Key scheduled economic events
08:30 | Retail Sales (Core|MoM)
Full rollover from ATH below Nov 7 low
- Rotating back near daily Keltner avg cloud below previous ATH ~20800
- Continuing value decline from previous session
Session Open Stats (As of 1:45 AM 11/15)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 284.32
- Volume: 42K
- Open Int: 290K
- Trend Grade: Bull
- From BA ATH: -1.9% (Rounded)
Key Levels - UPDATED (Rounded - Think of these as ranges)
- Long: 21525
- Mid: 20954
- Short: 19815
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
#TIA Potential Bullish Shift Missed the long on TIA? Now it might be the right time to focus on trend continuation
We see the price kissing the Daily 50% FVG level, then printing an impulsive 1H candle
Will it have enough fuel to signal the shift in the trend and then carry on breaking the Swing High or will it sweep some close by lows?
NQ Power Range Report with FIB Ext - 11/14/2024 SessionCME_MINI:NQZ2024
- PR High: 21175.25
- PR Low: 21146.50
- NZ Spread: 64.25
Key scheduled economic events
08:30 | Initial Jobless Claims
- PPI
11:00 | Crude Oil Inventories
15:00 | Fed Chair Powell Speaks
AMP margins increase once again ahead of jobs, PPI and Powell afternoon
- Maintaining Nov 7 highs near ATH
Session Open Stats (As of 12:25 AM 11/14)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 282.36
- Volume: 23K
- Open Int: 282K
- Trend Grade: Bull
- From BA ATH: -0.9% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19814
- Short: 17533
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
$BTC is VOLATILE SO DONT PANIC SELLSimple chart here showing the red trend line I placed on the chart 4 days ago or so i posted other idea of it.. left it there just updated and for different time period this time. Also lower projection. Thanks I am new to chart making so it may not be perfect,, but red line again was placed there as a "guess" market move and it kinda has :P anyway enjoy :)
NQ Power Range Report with FIB Ext - 11/13/2024 SessionCME_MINI:NQZ2024
- PR High: 21183.75
- PR Low: 21142.50
- NZ Spread: 92.25
Key scheduled economic event
08:30 | CPI (Core|YoY|MoM)
Virtually unchanged from previous session
- AMP margins increase for expected CPI volatility
Session Open Stats (As of 1:45 AM 11/13)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 289.56
- Volume: 25K
- Open Int: 275K
- Trend Grade: Bull
- From BA ATH: -1.1% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19814
- Short: 17533
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ Power Range Report with FIB Ext - 11/12/2024 SessionCME_MINI:NQZ2024
- PR High: 21221.00
- PR Low: 21201.25
- NZ Spread: 44.25
No key scheduled events
Daily print advertising potential rotation off ATH
Session Open Stats (As of 12:45 AM 11/12)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 295.61
- Volume: 25K
- Open Int: 270K
- Trend Grade: Bull
- From BA ATH: -0.6% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19814
- Short: 17533
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
KO longCoca-Cola ( NYSE:KO ) stock, traded on the NYSE, is one of the most established and widely held stocks in the consumer defensive sector, specifically within non-alcoholic beverages. KO is currently priced around $63 per share, with a 52-week range between $56.06 and $73.52. The stock has shown resilience despite recent challenges, including inflationary pressures affecting consumer demand. Coca-Cola's recent quarterly earnings report reflected strong performance in North America, although global volumes dipped slightly due to pricing increases impacting demand.
KO is known for its dividend stability, with a yield close to 3% and a payout ratio that investors find attractive for income. Analysts hold a generally positive outlook, with an average target price around $71.81, indicating potential upside. However, the company has also been cautious, as competition with peers like PepsiCo and Nestlé continues to intensify, especially in emerging markets.
This stock is often considered a "safe" choice for conservative portfolios, given Coca-Cola's consistent profitability, strong brand, and global market presence.
Volume Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser.
This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser.
Volume Breakout. Stock has give Breakout with Volume. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart. After Entry, Exit With in 5 Days, whether Target / Stop loss Hit or Not.
Be Discipline because discipline is the Key to Success in the STOCK Market.
Trade What you see not what you Think.
Note: Entry above High Only as shown on Chart as it is the confirmation of Trend Continuation
9740.1 PERCENTAGE IN POINTS (PIPS) =$85k This is a long position and I’m using pips by measurement: What is a pip in cryptocurrency trading? Pips are the units used to measure movement in the price of a cryptocurrency, and refer to a one-digit movement in the price at a specific level.
So, if we are trading BTC/USD, for example, and the pair is quoted to the second decimal place, the smallest change will be worth 0.01 USD, or that is the pip value per unit for the pair. If it is quoted to the 4th decimal place, then 1 pip (or the smallest change) will be 0.0001 USD.
New traders are recommended to enter on a PULLBACK around the FWB:67K otherwise there is a NEW MOON, BULL detection has confirmed entry, and there is a 1D TF BULL PRINT OUT which was confirmed since last week.
All trading comes with dips while making its way up to destination as long as TA has been confirmed BULLISH which I’ve given many reasons why it’s BULLISH.
After a volatility contraction comes a small dip with a BULL RUN.
This are pips calculated by measurement by using ATR which equals out to $85k.
NQ Power Range Report with FIB Ext - 11/11/2024 SessionCME_MINI:NQZ2024
- PR High: 21320.00
- PR Low: 21249.00
- NZ Spread: 159.25
No key scheduled economic events
ATH run continues to 12320
- Could be interesting low participation on US Veterans Day
Session Open Stats (As of 12:35 AM 11/11)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 302.97
- Volume: 27K
- Open Int: 271K
- Trend Grade: Bull
- From BA ATH: -0.1% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19814
- Short: 17533
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
High potential over the coming yearsPositioned to disrupt the medicinal industry with its wide range of products and significant stakes in other biotech companies like Compass. ATAI possess ample funds to quickly become a leader in a market that has not yet fully emerged. High Volatility I wouldn't be surprised to see the stock reach $20 next year, analysts predict $11.
Weekly RSI looks great and primed to run showing strength above 50 with key MA overhead
The daily is getting a little hot pullbacks will offer great opportunities.
TSLA update daily (bearish)As the BBWP heats up, I bet we print a red 95% sell signal soon. TSLA has produced two gaps in a row on the daily. I expect at least the most recent one to fill which I highlighted in the rectangle. No fundamentals have changed, this is pure and cult like hype. TSLA is probably my most profitable stock in my Hood account YTD, where I trade purely TSLL for exposure.
My plan:
I already took my TSLL profits for the most part, I have one lot of 100 shares left with a covered call which I will allow to be assigned. I am eyeing a drawdown here to 255$, I will give TSLA the hype premium and say my target on a daily closure is 265$. I will sell more puts and buy more shares around this price.