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GOOGL Breaking Out of Downtrend? July 7🔍 GEX-Based Options Insight (Chart 1) * Current Price: $179.53 * Highest Positive Gamma Level: $180 — this is the key gamma wall. Price is magnetized toward it and may experience hesitation or consolidation here. * Call Walls Above: * $182.5 → 2nd Call Wall * $185 → 3rd Call Wall (possible extended target if momentum remains bullish) * Put Walls Below: * $170, $165 → Both levels suggest downside is well-defended by PUT buyers * Options Sentiment: * IVR: 36.2 (fairly elevated) * IVX > IVR (IV expansion potential) * Call Bias: 22.9% Call$, GEX bullish (green circles) * 🔋 Interpretation: Bullish GEX + elevated IV suggests strong upward pressure. Consider buying CALL options near $179–$180, targeting a breakout continuation toward $182.5–$185. 🧠 1-Hour Technical Analysis (Chart 2) * Structure: GOOGL just broke a local CHoCH → BOS, reclaiming short-term EMA support. * Trendline Breakout: Clean break above descending trendline + break of BOS = bullish confirmation. * Support Zones: * $178.85 (minor support) * $175.70 and $173.50 (stronger demand) * Next Resistance Levels: * $181.61 → matches GEX wall * $185.0 → next key area to watch if breakout sustains * Volume: Bullish breakout accompanied by rising volume = healthy momentum * Bias: Leaning bullish, but needs to hold $178.85 zone to stay valid. ✅ Trade Plan Suggestion Call Entry Idea: * 📍 Entry: $179–$180 (on pullback or breakout) * 🎯 Target: $182.5 → $185 * ⛔️ Stop-loss: Below $178.50 * 📆 Contract: 1–2 weeks out (due to IV and potential expansion) Note: If it fails to hold $178.50–$175.70 zone, re-evaluate for PUTs or wait for new structure confirmation. This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and trade with a plan.
NASDAQ:GOOGL
by BullBearInsights
1
AMZN Gamma Setups + Trade Plan for July 7📡 GEX-Based Option Trading Analysis Amazon (AMZN) shows bullish option flow into next week. The GEX map highlights the following: * Highest Net GEX sits at 225, acting as a strong magnetic price level / resistance zone. * There’s a Call Wall cluster at 225–230, which could cap short-term upside unless we break through with strong momentum. * IVR: 27.5 — moderately elevated, giving decent premium for calls. * Calls: 8.8% vs. Puts: neutral – bullish skew with gamma support underneath. * Support zone: 215–213 (GEX floor + HVL + PUT wall). * A break above 226 opens doors to a potential squeeze into 230–232. 🟢 Trade Idea for Options: * Directional Bullish Bias above 223. * Consider buying July 12th 225C or vertical 223/230C debit spread for a lower risk play. * Use tight stop if price fades below 219.75. 📈 1-Hour Chart Technical Setup From the 1H chart: * AMZN broke structure (BOS) above 223 and reclaimed the trendline. * Price has broken out of the previous supply zone (highlighted in purple) and is retesting it now. * 9/21 EMA shows bullish crossover; price holds above trendline with rising volume. * Strong support confluence around 219–221 from CHoCH, EMA, and structure lows. * Bias remains bullish continuation as long as price holds 221.60–222. 🧠 Scalping Plan (Intraday): * Long setup: Look for retest entry at 223.00 or 222.50, stop below 221.50, target 225.60, then 227.50. * Avoid chasing if price gaps above 226. Wait for retrace back into structure. * Bearish invalidation only below 219. 🎯 Final Thoughts: * AMZN is entering a gamma-rich zone. Watch 225 reaction — breakout could spark a run to 230+. * Options look primed for bullish plays. Chart structure supports a breakout continuation. * Trade with tight stop-losses, especially ahead of CPI next week. This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
NASDAQ:AMZN
by BullBearInsights
NVDA GEX Analysis for Options Trading. Jul 7Gamma Exposure (GEX) Insights – July 5, 2025 * 📍Key Gamma Wall (Resistance):
→ 160.98 — Highest positive GEX level (strong call wall / gamma resistance).
→ 162.5 — Next large call wall, acting as a magnet or rejection pivot.
→ 165 / 170 — Thin GEX above = squeeze zone if breakout occurs. * 🧲 Support Side:
→ 152.5 – 150: HVL + Put Support + GEX pocket.
→ 140: Second PUT wall, deeper support if breakdown worsens. * 📉 IV Sentiment:
→ IVR: 5.6, IVx avg: 37.9 = Low implied volatility.
→ Current IV crush environment favors debit call spreads or directional long calls with tight risk. * 📊 Call/Put Flow:
→ Calls: 3.3%, Puts: -0.53%
→ Slight bullish bias but not overcrowded — room for gamma expansion. 🔄 Options Trade Setups Based on GEX Bullish Gamma Squeeze Setup: 🟢 Trigger: Price breaks and holds above 161.
🧨 Target: 165 → 170 (thin GEX zone could cause sharp move).
🛡️ Strategy: Buy 160C / Sell 165C (debit spread) or long 162.5C with defined stop.
⛔ Stop: If NVDA fails to hold above 158. Bearish Gamma Rejection Setup: 🔴 Trigger: Rejection at 160.98–162.5 zone with volume fade.
🎯 Target: 156.5 → 152.
🛡️ Strategy: Long 160P / Short 155P (bear put spread) or short 162.5C naked if IV allows.
⛔ Stop: Breakout above 162.5 invalidates this setup. 📈 1-Hour Chart Technical Analysis Structure & Price Action: * NVDA is in bullish market structure, forming higher lows with a clean CHoCH → BOS → retest play. * It reclaimed the 159.20 level and is testing the 160.98–162.5 zone — a key area where momentum traders will engage. Zones to Watch: * Support:
→ 156.68 (minor swing support)
→ 153–152 OB zone (valid bullish OB + HVL) * Resistance:
→ 161–162.5 (GEX resistance + supply)
→ Above 162.5 opens room to 165+ Trend & Volume: * Strong bullish candle breaking BOS. * Volume picked up during BOS, but follow-through needs to come with breakout candles or retest hold. 🔍 My Suggestions for Intraday/Swing Traders: ✅ Bullish Setup: If NVDA holds above 159.20 and reclaims 161, enter on retest of 160.50.
TP1: 162.5
TP2: 165
SL: Below 157.80 ❌ Bearish Setup: If price gets rejected near 162 and breaks below 157.80 → short retracement to 153.
TP1: 156.5
TP2: 152
SL: Above 162.50 My View:
Currently bullish bias but entering a decision zone. Wait for clean breakout with volume, or short rejection if momentum fades. Keep GEX in mind — above 162.5 has little resistance and can rip. This breakdown is for educational purposes only and not financial advice. Always manage your risk before taking a trade.
NASDAQ:NVDA
by BullBearInsights
$SNAP -- accumulation $8 into $9. big move brewing into earningsHello, extensive chart here: Daily and Weekly. Looking at this name I like the setup here. The Daily and Weekly chart shows strength in this area, $8 to $9 with heavy accumulation and support. The Weekly chart shows about 13 weeks of this bottoming area with tons of buying from previous years as well. NYSE:SNAP has earnings July 25th and I will be looking to enter $10 calls with a date of 8/15. The premiums could spike just into earnings since it is a popular name to play around that time and it has plenty of daily volume. The SMA and EMA on the weekly honestly is my target -- it is a big sell zone. We are in the liquidity area and have been. Will be starting a position on these contracts this coming week. This name should see $10 with relative strength but my first target is mid $12 before earnings. I would like to shed some contracts into the earnings date and see if we can make an extra buck or two on profited contracts so when earnings comes it can be a risk free stress free play. WSL.
NYSE:SNAPLong
by wallstreetloser001
KTOS - Up is not an if, but whenBig resistance at $46 (today) and $33 (we broke through this May 2025). Now need to see if either: (a) $33 will be support -- we drop down 25-30% to re-test and bounce off this before going higher OR (b) $46 resistance gets broken and becomes new support, to what is effectively all-time-highs (ignoring pre-2006 levels) Why is Up most likely? > We established higher lows in 2015, 2020, 2023 (3 points makes a trend, not a line) > Revenue is increasing >10%/year. Not great, but not bad. Point is, it's going up! What's the downside on KTOS? > $10/share is proper support if $33 breaks --> High Risk/Reward My plan for investing: > Wait for $35/share (25% decline from today). See if we back-test and can confirm support. Could enter a small position here with a limit order. > If we break out >$50 from here, I'd be convinced I've missed the run up from $10 in December 2022. Don't need to touch it until something changes Why I don't like KTOS as much as AVAV > KTOS revenue growth rate is slower > KTOS profit margins are lower > KTOS has higher US and higher US Government exposure (AVAV more diversified) > KTOS has $280M debt and $260M cash on $1.15B annual revenue and $0-50M annual cash flow; AVAV has $65M debt and $40M cash on $820M revenue* and $15-100M annual cash flow *Pre-acquisitions I need to see proven ability to either (ideally both): grow revenue faster, achieve higher margins or cash flow from operations. AVAV has done this in the last year.
NASDAQ:KTOSLong
by HandsomeSloth
AAPL LONG 05/07/2025Price has been moving inside a multi-year bullish tunnel, price has also broken a minor resistance level of 207$ with a nice bullish engulfing candle with some increase in volume on the last few daily candles. Analysis HTF - Weekly execution LTF - Weekly Candle pattern - Bullish engulfing Acceleration - Check Volume - Check Structure - Check Moving average - X Base rate - 70%(to hit stop loss)/30% to succeed With the acceleration, volume pattern and strong multi year structure I suggest a base rate of 55%/45%(to succeed) Good luck
NASDAQ:AAPLLong
by Avirany
Insiders are selling Roblox ! Heres the levels you need to knowIn this video I lay out a solid plan for a move to the downside for Roblox after a 100% move to the upside since April of this year . I demonstrate why I believe we will take a 30% retracement and provide confluent evidence to support this theory. There are some fundamental reasons that I also did include alongside the technical analysis which is not my regular style but important given the context. Tools used in the video 0.382 Fib , Standard Fib pull, Trend based fib and pivots .
NYSE:RBLXShort
by SJTRADESFUTURES
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