AAPL: Buy ideaOn AAPL we would have a great buying opportunity after a bounce off the support line as you can see on chart.
AAPL trade ideas
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.
AAPL - Forming Rectangle - Bullish Pattern Expected
Target: 253.5
Apple Forming Rectangle Chart Pattern during Bullish rally. Expected breakout to hit target of 253.50
Fundamentals also supporting the Bullish Pattern.
Apple Analysis Apple closed the week pretty weak. Could this be a reversal back to the downside? Apple reject off of 249 and we are headed back down. Take it one level at a time.
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.
APPLE: Bearish Continuation & Short Signal
APPLE
- Classic bearish formation
- Our team expects fall
SUGGESTED TRADE:
Swing Trade
Sell APPLE
Entry Level - 245.60
Sl - 251.83
Tp - 233.21
Our Risk - 1%
Start protection of your profits from lower levels
❤️ Please, support our work with like & comment! ❤️
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."
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." 👑
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.
The global market is rebootingOn February 18, negotiations between the United States and Russia are scheduled to take place in Saudi Arabia. These talks could pave the way for restoring economic relations and addressing global challenges.
“American companies lost over $300 billion by exiting the Russian market,” said Kirill Dmitriev, head of RFPI, on the eve of talks with the U.S. delegation in Saudi Arabia. He emphasized the importance of economic dialogue, noting that the Russian market remains attractive to investors.
It is now known that several major American companies intend to return to Russia. Amid a potential thaw in U.S.-Russia relations, Visa (#Visa), Mastercard (#MasterCard), Apple (#Apple), PepsiCo (#PepsiCo) and McDonald's (#McDonald) have all announced their intentions in recent days.
The U.S. stock market remains resilient thanks to domestic growth drivers. Additionally, several key factors are expected to drive growth in the near future:
Federal reserve monetary policy: A possible rate cut or maintaining low interest rates is spurring investments. This, in turn, boosts company valuations and pushes up indices such as the Dow Jones (#DJI30) and S&P 500 (#SP500).
Technology sector: Ongoing advancements in AI, cloud services, and biotechnology are attracting capital. Moreover, integrating artificial intelligence into large businesses helps reduce costs by automating routine processes, while AI algorithms enhance strategic planning and risk management.
Corporate earnings growth: Increasing corporate profits are one of the key factors supporting the positive momentum in the stock market, including the S&P 500 (#SP500), which reflects the performance of the 500 largest U.S. companies. Strong quarterly reports from these companies play a crucial role in reinforcing investor confidence and ensuring market stability.
Geopolitical expectations: Tensions among major global players like the U.S., EU, and Russia could lead to sanctions, trade wars, and economic restrictions, which negatively impact the global economy and stock markets. A thaw in relations could reduce the likelihood of such conflicts and, consequently, lower the risks associated with sanctions and instability.
FreshForex analysts are confident that as geopolitical tensions ease, companies will start to return, which will undoubtedly drive up their stock prices. Don’t miss this chance – invest in stocks with us!
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Apple: Ready to see new highs!!The technical aspect of Apple is clearly bullish and everything points to it being on its way to new highs.
On Monday, December 30, the DAILY timeframe chart indicated that the MOMENTUM was turning bearish (Bear), and as expected, the price began to fall until it reached the 219 zone, just when the oscillator showed an oversold signal (January 22). Since then, the price began to recover until last Friday, when TREND, STRENGTH and MOMENTUM aligned bullish (Bull), clearly warning us that the price will most likely attack the highs.
In addition to the technical aspect, Apple has an accumulated fall of -2.32%, which makes it easier for us to see new highs in the coming days.
--------------------------------------
Strategy to follow:
ENTRY: We will open 2 long positions if the price exceeds the 247.5 zone
POSITION 1 (TP1): We close the first position in the maximum zone of 259 (+5%)
--> Stop Loss at 234 (-5%).
--> Ratio (1:1)
POSITION 2 (TP2): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-5%) (coinciding with the 234 of position 1).
--> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (259).
-------------------------------------------
SET UP EXPLANATIONS
*** How do you know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% in the rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable trends in the price can be taken advantage of, maximizing profits.
AAPL LONGNASDAQ:AAPL sweep of bullish O.B. internal liquidity - External liquidity (ATH) remains unmitigated, signaling potential upside. The macro orderflow remains bullish as there are no clear signs on CHoCH and good accumulation volume, with Apple’s dominance in both hardware and services like Apple TV+, Apple Music, and Apple News+ continuing to drive confidence. Analyst Aaron Rakers from Wells Fargo maintains a "Buy" rating with a target price of $275.00. I’m targeting $266.52 if $248.08 holds on lower timeframes, with the potential for further upside if these levels hold.
Apple 2-17 (scalping + forecast) 🔥 Market Overview:
Trend: Apple (AAPL) is in a strong bullish uptrend, rebounding from recent lows and approaching resistance.
Key Levels:
Resistance: $246–$250 (potential breakout zone).
Support: $238–$240 (Supertrend support).
Indicators:
EMA 9: $241.81 (acting as dynamic support).
EMA 200: $235.79 (long-term bullish confirmation).
Supertrend: $238.62 (trend remains bullish).
MACD: Bullish crossover, confirming strong momentum.
RSI: 75.38 (overbought conditions, signaling potential short-term pullback).
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $242–$243 if momentum sustains.
Target: $246–$250.
Stop-loss below: $238.
🩸 2. Breakout Scalping:
Long if price breaks above: $246, targeting $250+.
Short if price rejects $246, targeting $240.
🩸 3. Range Scalping:
Sell near: $246–$250 resistance.
Target: $240–$238.
Stop-loss: $251 if breakout occurs.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If AAPL breaks $246, a rally toward $250–$255 is likely.
A rejection at $246 could trigger a pullback to $238–$235.
RSI is overbought, indicating a possible retracement before continuation.
🔥 News & Market Context:
Product Cycle Strength: Apple remains strong on iPhone demand and AI integration.
Tech Sector Rally: Apple follows the broader tech rally but is near critical resistance.
Macroeconomic Factors: Any Fed policy shifts could impact tech momentum.
🔥 Decision:
🩸 Short-term: Look for a breakout above $246 or a rejection for shorting opportunities.
🩸 Mid-term: Bullish, but extended. A pullback would be healthy before continuation.
🩸 Ideal Play: Buy on dips near $242, or short if price struggles at $246.
👑 Final Verdict: Apple is in a strong uptrend but facing resistance at $246. Bulls need a breakout for continuation; otherwise, a pullback is likely.
🔥 LucanInvestor's Quote: "Momentum fuels the rally, but resistance tests conviction."
Missed the run last week.I don't follow AAPL much, so I didn't see the entry last week when the price crossed and closed above the Bollinger Band midline.
So, after last week's run, I am waiting for a pullback and rest before entering long with some call options.
I'll keep watching and updating as the price unfolds.
Scalping & Mid-Term Analysis for AppleMarket Overview:
Trend: Apple is in a recovery phase, pushing above key resistance after a recent downtrend.
Key Levels:
Resistance: ~$245 - $250
Support: ~$240 - $243 (weak), ~$235 - $236 (stronger)
Indicators:
MACD: Bullish momentum increasing, supporting short-term upside.
EMA: AAPL is above 9 EMA and reclaiming the 200 EMA, confirming bullish recovery.
RSI: Overbought (80), indicating potential consolidation or correction ahead.
🔥 Scalping Strategy:
🩸 1. Range Scalping (Short-Term Play)
Why? Apple is facing overbought conditions, but bulls remain in control.
How?
Buy near $240 - $243, targeting $245 - $247.
Sell near $245 - $250, as resistance is forming.
Stop-loss below $238, to protect against fake breakouts.
🩸 2. Breakout Scalping (If Volatility Kicks In)
Trigger: A breakout above $250 or breakdown below $240.
Execution:
If AAPL breaks $250, scalp long targeting $255 - $258.
If AAPL drops below $240, scalp short to $235 - $230.
🩸 3. EMA Scalping
Why? AAPL has reclaimed the 9 EMA, making dips to EMA a good long entry.
Execution:
Buy pullbacks to 9 EMA (~$243 - $244).
Short only if AAPL breaks below the 9 EMA (~$240).
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bias: Bullish → Neutral
Why?
Strong bullish recovery, but RSI overbought signals a potential pause.
Breaking $245 opens the door to $250+, but a rejection could lead to a $240 test.
If AAPL holds above $240, expect a push to $255 - $258.
Losing $240 would signal a deeper pullback toward $235 - $230.
🔥 News & Market Context:
Recent bullish momentum suggests strong institutional interest.
Tech sector strength supports continuation, but short-term RSI signals a cool-down.
Earnings season could bring volatility—watch for key resistance breaks.
🔥 Decision: Enter or Stay Out?
🩸 Short-term: Scalping long on dips is valid, but RSI is stretched.
🩸 Mid-term: Bullish unless AAPL loses $240 support.
🩸 Ideal Play: Buy dips, scalp resistance, and monitor volume strength.
👑 Final Verdict:
AAPL is recovering strong, but a short-term pullback is possible before higher levels. Holding $240 → $255 next. 🔥
APPLE: Bears Will Push
The price of APPLE will most likely collapse soon enough, due to the supply beginning to exceed demand which we can see by looking at the chart of the pair.
❤️ Please, support our work with like & comment! ❤️
AAPL: Momentum Heating Up! Is This the Next Big Breakout? 📈🔥 Technical Overview:
* Trend: AAPL is moving within an ascending channel, indicating bullish momentum.
* Support & Resistance Levels:
* Resistance: $241.50 - $242.00 (Gamma Resistance, potential breakout zone)
* Support: $235.25 - $233.99 (Key pullback areas)
* Stronger Support: $230.34 (Critical demand zone)
Momentum Indicators:
* MACD: Positive crossover suggests continuation of bullish trend.
* Stochastic RSI: Overbought, signaling a potential short-term consolidation before another leg up.
Options & Gamma Exposure (GEX) Insights:
* GEX Zone: High positive gamma around $240-$245, indicating strong resistance.
* Put Walls: $230, $225 (act as supports).
* IVR & IVX: Volatility slightly decreasing, favoring controlled upside moves.
Trade Plan:
* Bullish Scenario: If AAPL breaks $242.00 with volume, next upside target is $247-$250.
* Bearish Scenario: If AAPL rejects $241.50 and loses $235, a pullback to $230 is possible.
📊 Traders should watch volume confirmation at resistance before entering a position.
📢 Conclusion: AAPL is gaining momentum! With strong institutional interest and a defined breakout zone, traders should keep this stock on their radar for a potential move beyond $245+. 🚀
🔎 Stay sharp, manage risk, and trade smart! 🚀
⚠ Disclaimer: This analysis is for educational purposes only and not financial advice. Always conduct your own research before trading.
AAPL is Heating Up! A Must-Watch Stock on Traders' Radar! 🔥 Apple Inc. is showing strong momentum, breaking key resistance levels. Is a breakout coming? Here’s the breakdown!
📊 Technical Analysis for AAPL
Trend Overview
* Uptrend Structure: AAPL is trending upward within a rising channel.
* Strong Bounce: The stock has rebounded from $230, pushing higher towards resistance.
* Current Price: $237, near critical resistance at $240.
Key Levels to Watch
* Support Levels:
* $233.99 – Short-term pullback level.
* $230.34 – Previous support, crucial for maintaining the trend.
* $225.96 – Key demand zone.
* Resistance Levels:
* $240 – Major breakout level (Gamma resistance).
* $245-$250 – Next bullish targets if the breakout sustains.
📈 Trade Setups
Bullish Scenario 🟢
* If AAPL breaks and holds above $240, it could squeeze towards $245-$250.
* Entry: Above $240 with confirmation.
* Target: $245 / $250
* Stop Loss: Below $230 (invalidates the trend).
Bearish Scenario 🔴
* If AAPL rejects at $240, expect a retracement to support zones.
* Entry: Below $233 if selling pressure increases.
* Target: $230 / $225
* Stop Loss: Above $240 (breakout invalidates the short setup).
🛠 GEX & Options Flow Insights
* Highest Call Resistance at $240 → Breakout level for bulls.
* 2nd Call Wall at $245 → Potential gamma squeeze target.
* Put Support at $225 → Strong buying support if AAPL dips.
* Current IV Rank: 29.9 (Moderate), with CALLS at 4.4% → Bullish sentiment building.
💡 Final Thoughts
* AAPL is approaching a critical breakout level at $240.
* A confirmed breakout could lead to a strong rally to $245-$250.
* If rejected, watch for a pullback to $230 for a potential dip-buy opportunity.
🚨 This analysis is for educational purposes only and does not constitute financial advice. Trade responsibly! 🚨
APPL longsAPPL stronger asset today and showed bullish order flow. Supported by H4 bisi and invalidated the bearish 15m FVG. This is exactly my model, as simple as it gets. Draw on liquidity was previous day high which obvious.
$AAPL needs to break above 235 for me to be a bullBig money sold at $232.70 since earnings.
I prefer going with the Whales that make the waves in the market.
Let's be a barnacle and capture their move. Until above 235 then have to be cautious for positioning to take it lower.
AAPL Technical Analysis & GEX InsightsMarket Overview
Apple's price has shown signs of consolidation after a recent decline, trading near a critical support zone. Options gamma levels suggest a pivotal area around $225-$228, where market makers' activity could influence short-term price movement.
Technical Analysis
1. Trend Analysis:
* AAPL is in a short-term downtrend, respecting a descending trendline while testing local support.
* The current price action hints at a potential consolidation phase near $225.
2. Support and Resistance:
* Immediate Support: $225 (highest negative GEX / critical put support).
* Secondary Support: $219 (2nd put wall).
* Resistance Levels:
* $230 (local resistance / HVL zone).
* $234 (key breakout level based on call OI and prior structure).
3. Indicators:
* MACD: Bearish momentum is decreasing, indicating a potential shift if the MACD line crosses above the signal.
* Stochastic RSI: Recovering from oversold levels, suggesting a short-term bounce could occur.
* Volume: Declining, reflecting reduced trading activity as the price nears support.
4. Price Action Insights:
* A close above $230 could signal bullish momentum, while a break below $225 may lead to further downside.
* Buyers are likely to defend the $225-$228 range aggressively due to gamma positioning.
Gamma Exposure (GEX) Analysis
1. Critical GEX Levels:
* Call Walls:
* $240: Moderate resistance at the 2nd call wall.
* $247: Significant gamma resistance, marking a strong overhead barrier.
* Put Walls:
* $225: Highest negative GEX zone, providing critical support.
* $219: Secondary downside target if $225 is breached.
2. Options Oscillator Metrics:
* IVR (Implied Volatility Rank): 33.8, indicating relatively low volatility.
* IVx (Implied Volatility): 33.5% average.
* Call/Put Dollar Ratio: 1.1% heavily skewed toward put dominance.
3. Implications:
* Strong put gamma at $225 suggests a pivotal support level where a breakdown could trigger increased volatility.
* A close above $230 would align with positive GEX flows, opening the path to $234 and beyond.
Trade Setups
1. Bullish Setup:
* Entry: Above $230.
* Target: $234, $240.
* Stop Loss: Below $228.
2. Bearish Setup:
* Entry: Below $225.
* Target: $219, $215.
* Stop Loss: Above $228.
Conclusion
Apple's price action is at a critical inflection point near $225-$228. While the short-term trend remains bearish, oversold conditions and gamma positioning at $225 suggest potential for a bounce. Traders should closely monitor breaks of $225 or $230 to determine directional bias.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
$AAPL week of Feb10 2025 NASDAQ:AAPL weekly in a inside candle range of
Prev Week low -223 / Prev Week high -236
last Week low -226 / last Week high -234
Current week sentiment - Bearish
Break 226 -> targets 223,219
Other plans:
Base near 226 and shift to uptrend or
Break 226 look for higher base around 219 and uptrend from there.
