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579 gap will be filled.Happens all the time. Chart shows an incredibly large gap. if you lower the deviation on your gap indicator a small gap can appear below this very large gap. i have seen on numerous... NUMEROUS occasions when this gap gets filled and then has a nice rebound(not necessarily sustained). I don't know if it will happen tomorrow, but if there starts to be a sustained selloff in the days ahead i will feel confident that this is the target. 579 is the price. again, it could happen on monday or it could happen next monday. i have no idea what the market is going to do from day to day, but keep this level in mind.
AMEX:SPYShort
by Fraggle_Rock
$spyyieahhh Back after getting crushed last 2 months, but hey at least we are having fun 'they say'. Interesting set of patterns. long term uptrend. Looking at a dip to 563 over next month hopefully. Bunch of confluences there: 1. High volume at 560 (there's a volume gap right below 585 which would make this a quick move down. 2. Mid point of the long term parallel channel. 3. 61% fib of entire move down. You would expect next long term target to be the upper test of the channel, 620s. Let's see how this move down, if we have any goes. Yieahhhh
AMEX:SPYShort
by rubfigue
SPY Trapped in Gamma – Big Move Loading or Just Dealer Chop? 📊 SPY GEX Daily (Options Sentiment Breakdown) SPY closed at $589.39, and we’re now seeing tight compression between call resistance at 592–595 and heavy put walls down at 586 and 580. Gamma is stacked on both sides — a dealer tug-of-war. Unless we break cleanly above or below this zone, expect whipsaw chop. GEX Breakdown: 🟩 Call wall at 595, with strong dealer hedging from 592 up to 600. 🟥 Massive negative GEX starting at 586 → 580 → 575, all with dense put walls (–79.88% at PUT Support). 🔻 IVR is 18 and falling – nobody’s paying up for protection yet, but things could move fast once they do. 💡 Options Playbook (Based on GEX): Neutral-to-Bearish: Fade pops near 592–595, use 595c/600c credit spread or play 585p/575p vertical if 586 breaks. Bullish Flip: If we break and hold over 595, gamma flips positive fast → play Jul 19 600c or 595/605 spread. This is a gamma box — price likely stuck 586–595 unless volume shifts dealer hedging or macro breaks out. 🕵️‍♂️ 1H Price Structure (Swing & Intraday Planning) SPY 1H still showing weak structure. Multiple CHoCHs and BOSs bouncing around the same zone. Price got rejected from the purple supply at 592, and is now hovering around 589–590, still trapped under a descending trendline. What stands out: 📉 Structure = lower highs + broken BOS → short-term bearish. 📦 Supply pressure between 590.5–593.9, demand sits down at 573–576. 💣 Bearish readings across BBP, MACD, Stoch — and market breadth thinning. 📈 Swing Bias: Short under 590–592 → target 586 first, then 580 if momentum kicks in. Bullish case only resumes on clean break above 595. 📊 Intraday Plan: Fade pop to 590.5–592 for scalp short (look for lower highs). Bounce off 586 is playable for scalp long — but keep stops tight. Until SPY breaks out of this gamma trap, you want to scalp or spread trade with discipline. No need to swing for home runs here. 🧠 Final Thoughts SPY is pinned between high call resistance and aggressive put support. The GEX box says: "Be patient or get chopped." We need either macro news or volume spike to break the hedging stalemate. IV is low, so positioning ahead of a breakout (via spreads or small directional bets) could pay off — just manage size tightly. ⚠️ Disclaimer: This is educational commentary only. Always manage your own risk, and never trade based on someone else’s analysis alone.
AMEX:SPY
by BullBearInsights
SPY Weekly Options Outlook — June 1, 2025📉 SPY Weekly Options Outlook — June 1, 2025 🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry 🧠 AI Model Breakdown 🔹 Grok (xAI) Bias: Moderately Bearish Technical: Price below 10-EMA, RSI cooling, MACD divergence. Trade: Buy $589P @ $4.72 → PT +50%, SL if SPY > $591 🔹 Claude (Anthropic) Bias: Moderately Bearish Technical: Short-term cooling, daily trend still intact. Trade: Buy $573P @ $0.94 → PT 100%, SL 50%, exit by Wed 🔹 Gemini (Google) Bias: Neutral Technical: M5 bearish, daily bullish = mixed. Trade: No trade today due to inconclusive bias 🔹 Llama (Meta) Bias: Slightly Bullish Technical: M5 bullish EMAs, daily MACD bearish Trade: Buy $590C @ $5.20 → PT +20%, SL −50% 🔹 DeepSeek Bias: Moderately Bearish Technical: Breakdown below support, MACD/RSI bearish Trade: Buy $588P @ $4.27 → PT near $585, SL at $590.50 ✅ Consensus Takeaways 4 of 5 models favor bearish or moderately bearish direction Max Pain at $585 = common gravitational level Momentum showing weakness, especially intraday Only Llama sees upside bias; Gemini stays out due to signal conflict 🎯 Recommended Trade Setup 💡 Strategy: Bearish Naked Weekly Put 🔘 Ticker: SPY 📉 Direction: PUT 🎯 Strike: $588 💵 Entry: $4.32 (ask) 🎯 Profit Target: $6.00 (+39%) 🛑 Stop Loss: $2.16 (−50%) 📏 Size: 1 contract 📅 Expiry: 2025-06-06 ⏰ Entry Timing: Market Open 📈 Confidence: 70% ⚠️ Key Risks to Monitor ⚖️ Daily uptrend still intact — bounce possible at support 📉 Low VIX = limited volatility expansion (slower premium growth) 🔺 Watch for quick reversals or news spikes above $590 that can hit stop-loss ⌛ Theta ramps midweek — trade must move early 📊 TRADE DETAILS (JSON) json Copy Edit { "instrument": "SPY", "direction": "put", "strike": 588.0, "expiry": "2025-06-06", "confidence": 0.70, "profit_target": 6.00, "stop_loss": 2.16, "size": 1, "entry_price": 4.32, "entry_timing": "open", "signal_publish_time": "2025-06-02 09:30:00 UTC-04:00" }
AMEX:SPYShort
by quantsignals
Bullish on SPY!What I have understand is that market negatively reacts to Tariff implementation. This is the market sentiment. Since Tariffs have been paused, cut off, or delayed to another time. Most courts are suspending the Trump Tariff. Market has been behaving positively, It has also broken the previous small resistance at the price $575. And has also retracement. If you put moving average of 10, you can see it has retested below level but closes above the MA which is a good signal. I believe SPY will touch $607 within 2 weeks from now, and hopefully a fundamental news will break the $610 level. And it is common sense if SPY moves rapidly upwards, almost all of the SP500 companies will go up ( not all). And I think buying stocks that are already at the high resistance level is good if what I think will happen.
AMEX:SPYLong
by FinExcel
Here's what we've got going into next weekSo here's what I see going into next week, The SPY is in a tight little area and what that means is expect extreme volatility, we break to the downside were heading to the gap, if we break to the upside we're going to new all time highs, my bias is to the down side because we've got a lot of bad news coming in especially with China Looking at Taiwan, also it seems market sentiment Is to the downside, but darn it this thing still keeps climbing higher. I'm going to be going short and buying put options,,this is in my opinion, and what I am doing for myself,, you do you, do your own analysis and research. I blame no one for my mistakes, Even though I would like to, but nobody makes me buy or sell, I am the one that must enter that order and I take responsibility for my actions, I have come to learn that I am gifted with making money on the short term scalping markets, but will quickly become a loss because I hold on longer, my education has costed me thousands and thousands of dollars over the decades, And I am still learning, Praise be to God.
AMEX:SPYShort
by Following1
SPY (S&P 500 ETF) – Fibonacci Reversal + Bullish Continuation SeThis chart highlights a potential retracement zone before a major continuation leg to the upside, based on Fibonacci levels and price structure. 📊 Technical Breakdown Current Price: $589.39 Recent High: $595.54 (Fibonacci 1.0) Key Fibonacci Levels: 0.618 → $562.28 (First retracement target) 0.5 → $555.57 0.382 → $547.38 Critical Support: $552.15 (confluence with historical demand & fib zone) Projected Target (1.382 Fib Extension): $629.02 🧠 Probabilistic Interpretation 🔻 Short-term pullback toward $552.15 = 60% probability based on multiple rejections from 0.886/1.0 Fib zones. 🔼 Continuation to $629.02 = 70% probability if price finds support at golden ratio (0.618) or 0.5 zone. 🧠 Structure favors smart money re-accumulation after engineered liquidity grab. 🌐 Macro Context (as of May 31, 2025) Fed Watch: Market pricing in 70% chance of no rate cut in June. July data will be crucial. VIX: Suppressed, but starting to rise—indicative of market hedging short-term volatility. Earnings season: Mixed signals—AI sector outperforms while cyclicals lag. 🚨 Trade Plan for Professionals Watch for price action near $555–552. Enter long upon bullish engulfing or SMC confirmation at demand zone. First TP: $595.50 Final TP: $628.80–$629.02 SL: Below $541.72 (Fib 0.382) 🧠 Final Note This chart reflects a classic Fibonacci retracement & extension structure that institutional traders often monitor. Aligns with DSS and WaverVanir’s discretionary outlook. #SPY #SMP500 #FibLevels #SmartMoney #LiquiditySweep #WaverVanir #TechnicalAnalysis #FibonacciTrading #TradingView
AMEX:SPY
by Wavervanir_International_LLC
SpyGoing over Spy Dow jones NYA I'll keep this mostly cylicals and broader market.. I've written up a qqq post where I cover most tech indexes.. Let's start with NYSE or TVC:NYA This covers 3000 stocks.. you ever read about weak breadth in the market? Well when ever this is Lagging behind nasdaq and the market is being dragged along by 6 tech stocks then that's what it means. Ok so last week when the Spy dumped from 595 to 575 in 2 days, a big part of that was NYA ran into a brick wall here at 20,000 as you can see. Add to that price had formed a rising wedge from the melt up from April lows.. So price rejected at 20,000 on NYA but bounced at its 200sma similar to Spy at 575 which let's you know how connected the 2 are So now we go into this week here literally 1% away from that same resistance.. Nothing moves NYA and IWM more than the monthly jobs, this is because Job numbers reflect economic strength and a weaker economy will impact Cylicals and small caps the most .. I don't think we break above that trendline resistance, too much uncertainty around Tariffs, Also here's the weekly RSI on NYA dating back 2yrs At resistance and divergent... I think we break below the 200sma this week Either with Wed ADP or Friday nonfarm payrolls.. Usually to get below the 200sma it takes a GAP down so that's why I think the action takes place pre market on some data. TVC:DJI Dow jones I'm conflicted a little here. Price is stuck below trendline resistance and 200ma But price is also showing a possible bullish H&S inside a Pennant. Dow jones would only be bullish above 43,000.. As you can see there is not anymore room fawk around.. price will break in either direction come next week.. I'm leaning to the bearish side here but things only get seriously bearish back below 40,000 because that would put it back inside that April box 2 of the sectors that really moves the dow is Financials and Health Look at this XLF weekly chart Price is distributing at a 15yr resistance Zoomed in Looks like a 2022 repeat about to happen as early as this fall The position XLF is in makes me doubt Financials will lend a boosting hand here . XLV - health care on the other hand looks really bullish short term Daily channel shows a 7% upside to channel top Daily rsi showing bullish Divergence So health could offset some of the dow losses but not enough if tech and Financials rollover. Lastly my number one reason I'm bearish on the dow is DJT or dow jones transportation Weekly candle stuck below 15,000, trendline resistance , 20 and 200ma. Seasonality June and July is bullish for DJT because of the traveling but if they can't break above this area in the middle of its best seasonality then nothing is safe Lastly Spy ALWAYS KNOW WHERE YOUR MOVING AVERAGES ARE BEFORE YOU TAKE A TRADE! Me personally I only use 20,50,200.. EMA and SMA. I say this because the area of spy 572-577 has a powering of moving averages on both weekly and daily time frames If spy breaks below 570 then we are headed straight for this box. 547-550 Below that and it's death for the bulls.. if it bounces there then we'll see what happens Weekly RSI same as NYA .. at resistance So here's a 4 hr chart.. As you can see, rising wedge.. But pay attention to the yellow trendline resistance. That range is 590-584.. A open below 582 and it's a short to 575.. A open above 593 and it's one last long to 600 before the big short 585-592 is choppy and I wouldn't trade it Like I said earlier, you normally never see price intra day slide below the daily 200sma .. so if they are going to break below 575 this week ( I believe) then they will do it pre market. I don't think this week will be all doom and gloom. Why? Because of NQ 4hr moneyflow.. it's gotten too oversold so they are likely to have a tech pop this week probably Tues or wed which I think will be your opportunity to position short
AMEX:SPYShort
by ContraryTrader
5
iBIT - Weekly Volatility SnapshotGood Afternoon, Here is my weekly perspective for NASDAQ:IBIT --- IV (48.31%) entering this week is holding in the 24th percent range for the year and has been climbing weekly from putting in new lows at the beginning of the year. We essentially have been seeing rising IV with rising price action, the best of the best. Premium increases from price action climbing and IV rising affects Vega positively increasing premium too. Bi-weekly trends (27.64%) show a cooling off entering the week and contraction under IV, but it might not last long as there could be major macro news in the crypto world at any moment. This could be a big week on continued regression towards quarterly means (51.52%). If this happens the range will continue to expand in my option and hold a +3.21% value per move on premium over stated IV, but weekly trends would be expanding 23.89% -- A huge move. As always -- For those interested in volatility analysis and the application of weighted HV ranges to IV, I encourage you to BOOST and share this post, leave a comment, or follow me to join me on this journey.
NASDAQ:IBIT
by splitmyIVandmelt
2
BITx - Weekly Volatility SnapshotGood Afternoon, Here is my weekly perspective for CBOE:BITX IV (96.75%) entering this week is holding in the 18th percent range for the year and has been climbing weekly from putting in new lows at the beginning of the year. We essentially have been seeing rising IV with rising price action, the best of the best. Premium increases from price action climbing and IV rising affects Vega positively increasing premium too. Bi-weekly trends (56.07%) show a cooling off entering the week and contraction under IV, but it might not last long as there could be major macro news in the crypto world at any moment. This could be a big week on continued regression towards quarterly means (104.06%). If this happens the range will continue to expand in my option and hold a +7.31% value per move on premium over stated IV, but weekly trends would be expanding 47.99% -- A huge move. As always -- For those interested in volatility analysis and the application of weighted HV ranges to IV, I encourage you to BOOST and share this post, leave a comment, or follow me to join me on this journey.
CBOE:BITX
by splitmyIVandmelt
The Next Deepseek Moment?Technical Setup: Golden Cross + Value Area Breakout Golden Cross Confirmed: The 50-day MA just crossed above the 200-day MA, a strong bullish signal. Last occurrence (2020-2021): KURE surged +120% before the Death Cross reversal. Current structure: After a brutal 5-wave decline, we’ve: -Bounced off Value Area Low (key support). -Reclaimed the Point of Control (POC, fair price balance). Next target: Value Area High (~120% upside from here). Fundamentals ? Why Chinese Biotech is the Next AI style growth driver? While AI dominates headlines, China’s biotech sector is quietly exploding. Government Backing from Beijing, they are pouring billions into biopharma independence, reducing reliance on Western drugs. Innovation Surge: Companies like BeiGene, Innovent, and CanSino are advancing mRNA, CAR-T, and PD-1 inhibitors—China’s answer to Moderna & Regeneron. Global Outsourcing Boom: WuXi AppTec & WuXi Biologics dominate global drug R&D outsourcing (60%+ revenue from US/EU). Valuations are Cheap: After a 3-year bear market, many stocks trade at 2020 pre-bubble levels despite stronger pipelines. Healthcare Demand: Aging population + rising middle class = exploding drug demand in China. Risks to Watch: US-China Tensions - WuXi AppTec faces US scrutiny (BIO lobbying). Liquidity Risk: KURE is a small ETF (~$50M AUM)—sharp moves possible. If the Golden Cross holds and China’s biotech rally accelerates, KURE could retest 2021 highs (+100-120%). The sector is under owned, undervalued, and at an inflection point—just like AI was in early 2023. This could cause the next Deepseek moment. Not financial advice.
AMEX:KURELong
by NoFOMO_
UVXY Stock Chart Fibonacci Analysis 053025Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 22.5/61.80% Chart time frame:A A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: A A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
CBOE:UVXY
by fibonacci6180