POWL energy expansion playPowl I just discovered and after reviewing the chart it looks very bullish. I have also reviewed the company website and fundamentals both look great. They have expanding margins and earnings this is likely to tariff related backlogs of electrical switchboards and other products. Given that Powell Energy is American made, this is a tailwind for them. Energy expansion is currently my number one thesis, followed closely by a secular Ai like wave in robotics. I am looking at this play for a near-term 300$ target.
My plan:
I need to research more, but might get my foot wet with a few shares and some CSP
TsmEdged up to the top of resistance here.
Expecting a correction back to 176-185 area here
1hour chart
Here's the uptrend since april..
The support would now be around 227.
I expect a pullback to that area this week and if support holds price could bounce back and tag weekly resistance around 240 but I don't think price will linger long above 230. A correction is coming for tsm
NVDA, AMZN, META AND NFLX 4HS CHARTNASDAQ:NVDA SUP: 157 | RES: 159.7 โ Triangle forming.
NASDAQ:AMZN SUP: 220 | RES: 224 โ Compression zone.
NASDAQ:META SUP: 700 | RES: 739 โ Needs reclaim to recover.
NASDAQ:NFLX SUP: 1279 | RES: 1302 โ Bullish dip hold.
#trading #stocks #technicalanalysis #optionsflow #NVDA #AMZN #META #NFLX
APPLE Massive Short! SELL!
My dear friends,
Please, find my technical outlook for APPLE below:
The instrument tests an important psychological level 213.58
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 208.03
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
CYBN still holding daily supports - barelyCYBN remains in a choppy pattern after a big volume bull break and then an even bigger volumr 18% sell-off. There's a big range on this that I anticipate will tighten up for a while unless bears show up first thing next week and break 7.30ish and 7.11 supports. In the entire psych sector, this daily chart is the closest one to breaking down and has the most amount of overhead supply.
Entry: 8.35 (approx)
Stop loss: 6.99
Anticipating MNMD bull break, but large overhead supply remainsMNMD is looking good on the daily chart for a bull break from it's currently daily equilibrium, but it still remains far from it's weekly and monthly resistance levels that ATAI has already cleared. I do anticipate MNMD to benefit from the GO signal from ATAI but the additional overhead supply may remain an obstacle until we get through it, either through grinding price action or a news catalyst specific to MNMD.
Entry: 6.77
Stop loss: 6.27
CMPS big 55% bounce after big crash on partial read outCMPS crashed two weeks ago down 50% on market reaction to initial readout for an ongoing trial, and has since bounced 55%. I bought the dip at 2.61 inside an hourly equilibrium with a close by stop and now just letting this position play out, hopefully for months as I anticipate hype to return to the sector now that ATAI gave the GO signal we've been waiting years for.
Entry: 2.61
50% stop loss: 2.55
50% stop loss 2.05
ATAI breaks out of three year channel on massive volumeATAI had a big breakout last week on positive market reaction to news, and is trading at the highest levels in 3 years. This is the first monthly trend change in the history of this stock (and maybe even the psych sector!) and I'm anticipating this to continue playing out as hype slowly returns to the sector. this is a small cap and a little volume on this can go a long way. Entry: 2.15, stop loss 1.95
ULTA what a beautyNASDAQ:ULTA has been frustrating to wait for but might be ready to go
forming a consolidation similar to what it did in end of 2023, and could go way above 500 if it follows through
less taxes on tips means those ladies will have more money to spend on makeup and ULTA will profit from it
stops would be a weekly close below the 9 EMA or 2 daily closes below the 21 EMA
GOOGL Breaking Out of Downtrend? July 7๐ GEX-Based Options Insight (Chart 1)
* Current Price: $179.53
* Highest Positive Gamma Level: $180 โ this is the key gamma wall. Price is magnetized toward it and may experience hesitation or consolidation here.
* Call Walls Above:
* $182.5 โ 2nd Call Wall
* $185 โ 3rd Call Wall (possible extended target if momentum remains bullish)
* Put Walls Below:
* $170, $165 โ Both levels suggest downside is well-defended by PUT buyers
* Options Sentiment:
* IVR: 36.2 (fairly elevated)
* IVX > IVR (IV expansion potential)
* Call Bias: 22.9% Call$, GEX bullish (green circles)
* ๐ Interpretation: Bullish GEX + elevated IV suggests strong upward pressure. Consider buying CALL options near $179โ$180, targeting a breakout continuation toward $182.5โ$185.
๐ง 1-Hour Technical Analysis (Chart 2)
* Structure: GOOGL just broke a local CHoCH โ 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 โ matches GEX wall
* $185.0 โ 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.
โ
Trade Plan Suggestion
Call Entry Idea:
* ๐ Entry: $179โ$180 (on pullback or breakout)
* ๐ฏ Target: $182.5 โ $185
* โ๏ธ Stop-loss: Below $178.50
* ๐ Contract: 1โ2 weeks out (due to IV and potential expansion)
Note: If it fails to hold $178.50โ$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.
AMZN Gamma Setups + Trade Plan for July 7๐ก 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.
* Thereโs a Call Wall cluster at 225โ230, which could cap short-term upside unless we break through with strong momentum.
* IVR: 27.5 โ moderately elevated, giving decent premium for calls.
* Calls: 8.8% vs. Puts: neutral โ bullish skew with gamma support underneath.
* Support zone: 215โ213 (GEX floor + HVL + PUT wall).
* A break above 226 opens doors to a potential squeeze into 230โ232.
๐ข 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.
๐ 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 219โ221 from CHoCH, EMA, and structure lows.
* Bias remains bullish continuation as long as price holds 221.60โ222.
๐ง 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.
๐ฏ Final Thoughts:
* AMZN is entering a gamma-rich zone. Watch 225 reaction โ 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.
NVDA GEX Analysis for Options Trading. Jul 7Gamma Exposure (GEX) Insights โ July 5, 2025
* ๐Key Gamma Wall (Resistance):โจโ 160.98 โ Highest positive GEX level (strong call wall / gamma resistance).โจโ 162.5 โ Next large call wall, acting as a magnet or rejection pivot.โจโ 165 / 170 โ Thin GEX above = squeeze zone if breakout occurs.
* ๐งฒ Support Side:โจโ 152.5 โ 150: HVL + Put Support + GEX pocket.โจโ 140: Second PUT wall, deeper support if breakdown worsens.
* ๐ IV Sentiment:โจโ IVR: 5.6, IVx avg: 37.9 = Low implied volatility.โจโ Current IV crush environment favors debit call spreads or directional long calls with tight risk.
* ๐ Call/Put Flow:โจโ Calls: 3.3%, Puts: -0.53%โจโ Slight bullish bias but not overcrowded โ room for gamma expansion.
๐ Options Trade Setups Based on GEX
Bullish Gamma Squeeze Setup:
๐ข Trigger: Price breaks and holds above 161.โจ๐งจ Target: 165 โ 170 (thin GEX zone could cause sharp move).โจ๐ก๏ธ Strategy: Buy 160C / Sell 165C (debit spread) or long 162.5C with defined stop.โจโ Stop: If NVDA fails to hold above 158.
Bearish Gamma Rejection Setup:
๐ด Trigger: Rejection at 160.98โ162.5 zone with volume fade.โจ๐ฏ Target: 156.5 โ 152.โจ๐ก๏ธ Strategy: Long 160P / Short 155P (bear put spread) or short 162.5C naked if IV allows.โจโ Stop: Breakout above 162.5 invalidates this setup.
๐ 1-Hour Chart Technical Analysis
Structure & Price Action:
* NVDA is in bullish market structure, forming higher lows with a clean CHoCH โ BOS โ retest play.
* It reclaimed the 159.20 level and is testing the 160.98โ162.5 zone โ a key area where momentum traders will engage.
Zones to Watch:
* Support:โจโ 156.68 (minor swing support)โจโ 153โ152 OB zone (valid bullish OB + HVL)
* Resistance:โจโ 161โ162.5 (GEX resistance + supply)โจโ 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.
๐ My Suggestions for Intraday/Swing Traders:
โ
Bullish Setup:
If NVDA holds above 159.20 and reclaims 161, enter on retest of 160.50.โจTP1: 162.5โจTP2: 165โจSL: Below 157.80
โ Bearish Setup:
If price gets rejected near 162 and breaks below 157.80 โ short retracement to 153.โจTP1: 156.5โจTP2: 152โจSL: Above 162.50
My View:โจCurrently bullish bias but entering a decision zone. Wait for clean breakout with volume, or short rejection if momentum fades. Keep GEX in mind โ 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.