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AAPL trade ideas

AAPL Holding Key Support! Will Bulls Step In at $239? Technical Analysis for February 27, 2025: 1. Current Price Action: * AAPL dropped sharply and found support near $239, now consolidating in a tight range. * A falling wedge pattern is forming, suggesting a potential reversal. * The Point of Control (POC) at $241.52 is a critical level to reclaim for upside continuation. 2. Key Levels to Watch: * Support: $239 (Current low), $237.50 (Next major downside level). * Resistance: $241.50-$245 (POC and major resistance), $250 (Critical breakout level). * Upside Targets: $245, $250, $255. 3. Indicators Analysis: * MACD: Bearish but flattening out, suggesting downside momentum may be weakening. * Stoch RSI: Deeply oversold, indicating potential for a bounce. * Volume Profile: Heavy resistance at $241-$245; a strong move above this level could trigger upside momentum. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $250, $255 → Major resistance zones. * Put Walls: $237.50, $235 → Downside risk areas. 2. IV & Sentiment: * IVR: 45 (Moderate) * IVx Avg: 30.5 (Low volatility) * Put Positioning: 14.7% bearish sentiment (Put-heavy). * GEX Sentiment: Currently negative; if AAPL stays above $239-$241, sentiment could shift bullish. 3. Trading Suggestions: * Bullish Setup: If AAPL reclaims $241-$245, consider long positions targeting $250-$255, with a stop at $238. * Bearish Setup: If AAPL rejects $241.50, short setups targeting $237.50-$235, stop at $243. * Options Play: Selling put spreads at $237 support or call spreads near $250 resistance. 📌 My Thoughts & Suggestion: * AAPL is at a critical inflection point—holding $239-$240 could lead to a reversal toward $245-$250. * If the stock fails to hold $239, expect a test of $237-$235. * Low volatility makes long options attractive, especially for a directional bet. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:AAPL
by BullBearInsights
Apple (AAPL) Scalping Strategy🔥 Market Overview: Trend: Short-term bearish; minor bounce but lacks strength. Key Levels: Resistance: $244.07, $247.00 Support: $239.00, $236.00 Indicators: EMA9 below EMA200 → Bearish, weak rebound. MACD declining → No strong bullish momentum yet. RSI at 52.03 → Neutral, no strong divergence. Risk of Short Squeeze? Low—only if $244.07 is reclaimed. Market Maker Activity: Weak accumulation, liquidity sweeps. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping (If Breakout Above $244.07) Buy near: $244.10 Target: $247.00 Stop-loss: $242.50 Risk-to-Reward: 1:2 🩸 2. Range Scalping (If Price Holds $239 - $244) Buy near: $239.00 Sell near: $244.00 Stop-loss: $237.50 Profit Potential: ~2.5% 🩸 3. Breakout Scalping (If Below $239.00) Short below: $239.00 Target: $236.00 Stop-loss: $241.00 Risk-to-Reward: 1:3 🔥 Mid-Term Trend Forecast (1-3 Weeks): If $244.07 holds, Apple could push towards $247.00 - $250.00. If $239.00 fails, expect a drop to $236.00. 🔥 News & Market Context: Apple dominates 54% of the all-in-one PC market → Positive sentiment. Stock down 2.7% today → Short-term bearish pressure. Earnings in 57 days → No immediate catalyst for a reversal. 5️⃣ 👑 Trade Rating (1-10): Range Scalping: 7/10 (Good but needs confirmation). Momentum Long Above $244.07: 8/10 (Stronger confirmation needed). Short Below $239.00: 9/10 (Best risk-reward setup). 🔥 Decision: 🩸 Short-term Play: Best for range scalping $239 - $244. 🩸 Mid-term Play: Break above $244.07 = long; below $239.00 = short. 🩸 Ideal Play: Wait for breakout confirmation. 👑 Final Verdict: Play the range or wait for a trend shift. 🔥 LucanInvestor's Quote: "The market is a battlefield—your strategy is your weapon."
NASDAQ:AAPL
by LucanInvestor
AAPL Approaching a Major Breakout! Is $250 the Next Stop? Feb. 2Technical Analysis (TA) & Price Action Apple (AAPL) is consolidating near a critical resistance zone at $250, attempting to maintain momentum within a strong uptrend. The stock has formed a rising wedge, signaling potential for continuation if buyers push through the upper boundary. Key observations: * Trend Structure: AAPL remains in a well-defined uptrend, bouncing off key support levels. * Support & Resistance: * Major Resistance: $250 (Highest positive NETGEX & CALL Resistance). * Key Support: $245 → Breakdown here could shift momentum. * Breakout Target: $255-$260 if $250 is cleared. * MACD Indicator: Showing slight weakness, signaling a possible consolidation phase before the next move. * Stoch RSI: Oversold, suggesting AAPL could find buying pressure soon. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights a strong call wall at $250, suggesting a gamma squeeze could trigger if AAPL clears this level. PUT support sits around $242, which means downside risk is somewhat contained. * IVR (Implied Volatility Rank): 41.4, with IVx avg at 29%, indicating moderate volatility. * Put Side Bias: 9% of options flow, meaning limited downside hedging. * Key GEX Levels: * CALL Resistance / Gamma Wall: $250 → Breaking above opens the door to $255-$260. * PUT Support Zone: $242 → Below this, downside could accelerate toward $240. Trade Plan & Suggestions 📌 Bullish Breakout Setup (Preferred Play) * Entry: Above $248 with strong volume. * Target 1: $250 * Target 2: $255-$260 (Extended target). * Stop-loss: Below $245 📌 Bearish Reversal Setup (Hedge Play) * Entry: Below $244 with confirmation of weakness. * Target: $242 → $240 * Stop-loss: Above $247 Final Thoughts AAPL is at a key inflection point, with $250 acting as the next big trigger level. A breakout could send it to new highs, while failure to hold $245 could shift momentum. Options positioning favors bullish continuation, but volume confirmation is key. 📢 Risk Management: Given market conditions, adjust position sizing and use stop-loss protection. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:AAPL
by BullBearInsights
Apple (AAPL) Scalping & Mid-Term Analysis🔥 Market Overview Trend: Bullish 📈 (Short-term breakout) Resistance: $250.50 → Local ceiling Support: $247.00 → Demand zone, previous resistance Indicators: MACD: Bullish momentum building RSI: 74.88 (Overbought) – risk of a pullback VWAP: Above average, strong buying pressure 🩸 Risk: Overbought conditions + potential profit-taking 🔥 Scalping Strategy (5x Leverage) 🩸 Momentum Scalping: Buy: Near $247.50–$248.00, targeting $250.00 (+1.0%) Sell: Near $250.50–$251.00, targeting $248.00 (-1.2%) Stop-loss: Below $246.50 🩸 Breakout Scalping: Above $251.00: Long to $255.00 (+1.6%) Below $247.00: Short to $244.00 (-1.2%) 🔥 Mid-Term Trend Forecast (1-3 Weeks) Bullish above $252: If momentum continues, expect $255-$258 Bearish below $247: Potential pullback to $244-$240 🔥 News & Market Context 🩸 Apple’s $500B investment announcement → Positive sentiment 🩸 Strong institutional demand → Higher volume than average 🔥 Decision: 🩸 Short-term: Scalp long near $247.50, sell at $250.50+ 🩸 Mid-term: Cautious—potential profit-taking ahead 🩸 Ideal Play: Wait for a $251 breakout or $247 pullback for entry 👑 Final Verdict: "In strong trends, weakness is an opportunity, not a signal to run." – LucanInvestor
NASDAQ:AAPL
by LucanInvestor
Apple: Top and DropAs part of Apple's ongoing wave (2) correction, we assume that the subordinate turquoise wave X still needs to conclude in the short term before the price can drop into our magenta Target Zone between $209.57 and $196.05. There, we anticipate a bullish reversal, which should offer trading opportunities for the long side and mark the starting point for the next major upward move. Alternatively, there is a 37% chance that the low of wave alt.(2) has already been reached, which will be confirmed if the price surpasses $260.10.
NASDAQ:AAPL
by MarketIntel
AAPL Price Analysis: Targeting $270 by December 2024Hello Traders, I'm sharing my latest analysis on AAPL, currently trading at $226.5. Previously, on August 23, 2023, I predicted that AAPL would hit its first target of $220 and its second target of $250. As you can see in the attached chart, AAPL has been making significant progress. On the weekly chart, a flag pattern has emerged in the middle of the chart. I’ve drawn a parallel channel surrounding this flag pattern and aligned the channel’s upper and lower lines with the Fibonacci levels of 38% and 61.8%. By projecting these lines to the 100% level, I’ve identified a target price of $270, a key level based on important angular calculations. Target 🎯: $270 When? Based on the time it took for AAPL to move from the 0% level at $55 to the 50% level at $165, which was 86 weeks or 602 days, I anticipate a similar timeframe for the move from the 50% level to the 100% level (yellow circles on chart). This places the expected date to reach $270 around December 23, 2024. NASDAQ:AAPL
NASDAQ:AAPLLong
by Eymen-GUVEN
AAPL Technical Analysis & GEX Options Setup for February 26📌 Key Observations from the Charts 1. Market Structure & Price Action: * AAPL recently rejected from the upper trendline (~248.69) and is now testing the lower bound of its rising wedge pattern. * Support: Near 245.10 (POC) and 243.51 (previous support level). * Resistance: 247-248.69 (VAH & recent high). * If AAPL fails to hold 245, the next downside target is 241.84. 2. Volume Profile & Auction Levels: * Point of Control (POC): 245.83 → Key liquidity area. * Value Area High (VAH): 246.78 → Resistance zone. * Value Area Low (VAL): 241.84 → Next major support below POC. 3. Indicators Review: * MACD: Bearish crossover, confirming downside momentum. * Stochastic RSI: Oversold, but not yet curling upward. 🛠️ Options GEX Analysis * Call Resistance: * 250 → Highest positive NETGEX & Call Wall (strong resistance). * 255-260 → Additional call walls (unlikely unless sentiment shifts). * Put Walls & Support Zones: * 225 & 220 → Highest Put Walls & Support (-7.3% & -11.9%). * AAPL could see increased downside volatility below 240 if 243.50 breaks. * Implied Volatility (IVR & IVx): * IVR 31.4 | IVx Avg 40.8 → Slightly elevated, but not extreme. * Put Positioning at Only 5.9% → Limited hedging, suggesting downside may accelerate on breakdowns. 📈 Trade Setups & Game Plan 🔴 Bearish Scenario (Preferred Setup) 🔹 Entry: Short below 245 confirmation.
🔹 Target 1: 243.51 (next support).
🔹 Target 2: 241.84 (VAL).
🔹 Stop-Loss: Above 247 (invalidates breakdown).
🔹 Options Strategy: * Buy PUTS 245/240 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 245P/235P for risk control). 🟢 Bullish Scenario (Less Likely) 🔹 Entry: If price reclaims 247-248, targeting 250+.
🔹 Target 1: 250 (Highest GEX resistance).
🔹 Target 2: 255 (next gamma squeeze level).
🔹 Stop-Loss: Below 245 invalidates upside move.
🔹 Options Strategy: * Sell 240/235 Put Credit Spread for a bounce play. 🎯 My Thoughts & Suggestions * Main Bias: Bearish, unless 247+ is reclaimed. * Gamma Risks: Below 243.50, strong gamma exposure can push AAPL lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
NASDAQ:AAPL
by BullBearInsights
AAPL long SwingWhy to trust your setup? Today, even though the indices were bearish AAPL did not drop signaling strength in the asset and any retracement in indices meant that AAPL would soar. Based on the setup, the institutional orderflow was bullish, the higher time frame draw on liquidity was the Weekly Equal Highs and lower time frame confirmations of bullish market structure. The only hard part on this trade was the mental capital needed to hold the trade and the time the asset took to deliver to the pre-determined target.
NASDAQ:AAPLLong
by TradesofThunder
Apple 2-21🔥 Market Overview: Trend: Bullish; consolidating near resistance. Key Levels: Resistance: $247.00, $250.00. Support: $244.50, $242.00. Indicators: MACD: Weak bullish momentum, signaling potential consolidation. RSI: 59.46, approaching overbought but still neutral. Supertrend: Bullish, maintaining higher lows. 🔥 Scalping Strategy: 🩸 1. Momentum Scalping Buy near: $244.50, targeting $247.00 (+1.0%). Sell near: $247.00, targeting $245.00 (-0.8%). Stop-loss: Below $243.50. 🩸 2. EMA Pullback Scalping Buy near: $244.50 (EMA 9), targeting $246.50 (+0.8%). Sell near: $247.00, targeting $244.50 (-1.0%). Stop-loss: Below $243.00. 🩸 3. Breakout Scalping If $247.00 breaks, enter long toward $250.00 (+1.2%). If $244.50 fails, short toward $242.00 (-1.0%). 🔥 Mid-Term Trend Forecast (1-3 Weeks): If price holds above $244.50, expect a run toward $250.00+. If it breaks below $242.00, downside risk increases. Market remains bullish unless momentum fades. 🔥 News & Market Context: MoffettNathanson raised AAPL's price target to $184, but still holds a "sell" rating. Apple remains resilient despite bearish analyst sentiment. Strong long-term fundamentals continue to support price. 🔥 Decision: 🩸 Short-term: Scalping between $244.50–$247.00 is ideal. 🩸 Mid-term: Bullish until $242.00 breaks. 🩸 Ideal Play: Buy on pullbacks, but be cautious of resistance. 👑 Final Verdict: Trends don’t move in a straight line—ride the wave, but don’t get caught in the undertow. 🔥 LucanInvestor: "Price action tells the truth. Noise is just a distraction."
NASDAQ:AAPL
by LucanInvestor
Apple scalping + forecast (2-19)🔥 Market Overview (Apple - AAPL) Trend: Apple is in a recovery phase after a significant correction, currently consolidating near resistance. Key Levels: Resistance: $244.74 (EMA 9), $247.00 (Local High) Support: $242.30 (Supertrend Support), $237.04 (200 EMA) Indicators: EMA 9: $244.74 (Short-term trend indicator) EMA 200: $237.04 (Strong support) MACD: Bullish momentum but flattening. RSI: 58.46, nearing overbought levels. 🔥 Scalping Strategy 🩸 1. Range Scalping (Preferred Strategy) Buy near: $242-$243, targeting $247. Sell near: $247-$248, targeting $243. Stop-loss: Below $241. 🩸 2. Breakout Scalping (If $248 Breaks) Buy above: $248, targeting $250-$252. Stop-loss: Below $246. 🩸 3. Momentum Scalping (For Quick Trades) Short near: $247-$248, targeting $243. Buy near: $242-$243, targeting $247. 🔥 Mid-Term Trend Forecast (1-3 Weeks) AAPL needs to break $247-$248 to continue the bullish momentum. A rejection at $247 could send the price back toward $242. MACD momentum is slowing, signaling potential consolidation. 🔥 News & Market Context Apple remains a leader in the market, with strong institutional backing. Tech sector strength supports the current uptrend, but broader market conditions remain uncertain. Earnings and macroeconomic data will be key drivers. 🔥 Decision: 🩸 Short-term: Range trade between $242-$247, favoring long positions near support. 🩸 Mid-term: Needs a breakout above $248 to confirm further upside. 🩸 Ideal Play: Scalp longs near $242, short rejections near $247-$248. 👑 Final Verdict: AAPL is at a key resistance zone. A breakout could fuel further upside, while rejection may lead to a pullback. 🔥 LucanInvestor's Quote: "The best trades happen at the extremes—react accordingly." 👑
NASDAQ:AAPL
by LucanInvestor
AAPL Approaching Key Resistance! Trade Setups for Feb. 20 AAPL is consolidating near 245, forming an ascending channel. This suggests continued bullish momentum, but price action near resistance at 247-250 will determine the next move. 📌 Key Support & Resistance Levels: * Resistance: 247.19 (recent high), 250 (major call wall resistance) * Support: 241.84, 237.50, 235 (demand zone) 📌 Indicators: * MACD: Momentum is weak, showing potential consolidation. * Stoch RSI: Mid-range (48.77), meaning there’s room for both upside and downside. * Volume Profile: High trading activity around 244-245, meaning price could stall before a breakout attempt. Gamma Exposure (GEX) & Options Sentiment 🔹 Call Walls (Resistance): * 250: Highest call resistance—tough breakout without volume. * 255: Another major call resistance if 250 breaks. 🔹 Put Walls (Support): * 235: Strong put support—buyers likely step in here. * 225-220: If selling pressure increases, these are downside targets. 🔹 Options Sentiment: * IVR: 22.6 (low implied volatility—potential for a move). * Call Open Interest: 1.7% – Extremely low, indicating a lack of bullish option positioning. Trade Scenarios for Tomorrow ✅ Bullish Setup: * If AAPL breaks 247-250, expect a move toward 255. * Ideal entry: Above 245, stop-loss below 243. * Profit targets: 247, 250, 255 (extension). ❌ Bearish Setup: * If AAPL fails at 247 and breaks below 244, expect a move toward 241-237. * Ideal entry: Below 244, stop-loss above 246. * Profit targets: 241, 237, 235. Probability Estimate for AAPL’s Next Move: Bullish Move Above 247 (Targets 250-255) Scenario Probability (%): 50% Reasoning: AAPL is in an ascending channel, meaning bulls are still in control. • Needs volume for a breakout above 247-250. | | Choppy/Sideways (Range 241-247) | 35% | - Volume profile shows heavy activity around 244-245, meaning price could stall here. * MACD shows low momentum, suggesting possible consolidation. | | Bearish Breakdown Below 244 (Targets 241-235) | 15% | - Lack of call positioning and weak IVR suggests a potential fade. * If selling pressure picks up, expect downside toward 237-235. | Final Thoughts * AAPL needs to break 247-250 for further upside. * Failure to hold 244-245 could bring selling pressure toward 241-237. * Low IVR means options are cheap, but also suggests low volatility. 🔹 Best Trading Plan: * Bullish Play: Look for a breakout above 247 → target 250-255. * Bearish Play: Watch for rejection at 247 or a break below 244 → target 241-235. 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and trade with proper risk management.
NASDAQ:AAPL
by BullBearInsights