


Current Price: $419.85 IVR: 71.7 IVx Average: 67.5 Options Sentiment: Strong bullish sentiment with 83.8% in Calls. Key Levels: * HVL (High Volume Level): $380.00 * Support Levels: * First Support: $407.50 (PUT Support) * Second Support: $400.00 (GEX9 Level) * Third Support: $390.00 (3rd CALL Wall) * Resistance Levels: * First Resistance: $420.00...
Current Price: $447.90 IVR: 7.8 IVx Average: 19.8 Options Sentiment: Neutral to slightly bullish with 31.7% in Calls. Key Levels: * HVL (High Volume Level): $445.00 * Support Levels: * First Support: $445.00 (GEX9 Level and HVL) * Second Support: $440.00 (PUT Support) * Third Support: $437.50 (2nd PUT Wall) * Resistance Levels: * First...
Current Price: $191.60 IVR: 22.2 IVx Average: 30.8 Options Sentiment: Bullish with 35.8% in Calls. Key Levels: * HVL (High Volume Level): $167.50 * Support Levels: * First Support: $187.50 (2nd CALL Wall) * Second Support: $185.00 (GEX9 Level) * Resistance Levels: * First Resistance: $192.50 (GEX8 Level) * Second Resistance: $197.50 (3rd CALL...
Key Observations: * Price Movement: MSFT is currently trading at $448.40, testing resistance levels near $450, while support lies around $445. * Volume Insights: Volume has been relatively steady but shows spikes near critical levels, indicating institutional activity. GEX Levels and Interpretation: 1. Resistance Levels: * 450 (Highest Positive NETGEX/Call...
Overview of GEX Levels Resistance Levels: $75: 2nd Call Wall and a key resistance area where sellers may dominate. $73: GEX10 zone, offering intermediate resistance to monitor. $80: Call resistance level, marking a strong cap for upside moves. Support Levels: $70: HVL (Highest Volume Level), acting as a critical support level. Staying above this level keeps the...
Overview of GEX Levels * Resistance Levels: * $609: GEX9 and 3rd Call Wall, representing strong resistance where sellers may emerge. * $607: 2nd Call Wall and the highest positive NETGEX, marking a critical resistance level. * Support Levels: * $605: GEX7, providing a significant support level for pullbacks. * $603: HVL (Highest Volume Level), a...
Overview of GEX Levels * Resistance Levels: * $530: Highest positive NETGEX, indicating a critical resistance level for tomorrow's trading. Price is expected to face selling pressure here if approached. * $533: GEX9, representing a medium-term resistance zone. * Support Levels: * $528: GEX8, providing a notable support level for intraday pullbacks. ...
How to Trade Using GEX and Options Oscillator Insights! Key Observations: * Price Movement: TSLA is trading at $428.57, nearing the Highest Positive NETGEX / Call Resistance level. * Volume Trends: High volume reflects significant interest and momentum in the stock. GEX Levels: 1. Resistance Levels: * 429.90: Immediate resistance, aligned with the Highest...
Key Observations: * Price Movement: META is trading at $631, showing consolidation near the Highest Positive NETGEX / Call Resistance level. * Volume Insights: Moderate volume suggests balanced sentiment between buyers and sellers. GEX Levels: 1. Resistance Levels: * 638.5: Highest Positive NETGEX and a critical resistance level where significant call...
Key GEX Levels: 1. Resistance Zones: * 195 (3rd CALL Wall, 48.11%): A significant resistance level with strong call activity. * 200 (10.35% CALL Wall): Another resistance area, but less significant than the 195 level. 2. Support Zones: * 190 (2nd CALL Wall, 85.43%): Strong support zone, indicating a likely bounce if prices retrace. * 187.5:...
1. Key Levels Identified: * Highest Positive NETGEX (Call Resistance): $530 * This level indicates significant call interest. If the price approaches this level, it could act as resistance due to hedging-related activity by options market makers. * HVL (Hedging Volatility Level): $521 * A key pivot area where hedging activity is...
Gamma Exposure (GEX) Levels and Price Action: 1. Key Levels Identified: * Highest Positive NETGEX (Call Resistance): $180 * A major resistance zone where price could face selling pressure or consolidation due to significant gamma positioning. * 2nd Call Wall: $185 * A crucial level acting as the current resistance. Any breach above this...
Gamma Levels and Observations Using GEX Profile: The GEX Profile provides critical insights into the underlying price action by identifying gamma-related support and resistance zones. Here's a breakdown of the key levels derived from the GEX indicator: 1. Resistance Levels: * 610: Significant call gamma resistance. Price movement above this zone often...
Gamma Exposure (GEX) Levels and Price Action: 1. Key Levels Identified: * Highest Positive NETGEX (Call Resistance): $80 * This is the most significant resistance level where price may struggle to break due to gamma positioning. * 2nd Call Wall: $75 * A critical intermediate resistance level that will act as a test for bullish momentum. ...
Gamma Exposure (GEX) Levels and Price Action: 1. Key Levels Identified: * Highest Positive NETGEX (Call Resistance): $150 * A significant resistance zone that aligns with market makers' hedging activities to balance their gamma exposure. * 2nd Call Wall: $145 * Intermediate resistance with a moderate gamma buildup, representing a potential...
1. Key Levels Identified: * Highest Positive NETGEX (Call Resistance): $400 * Represents a strong resistance level due to the accumulation of call options. If TSLA approaches this level, market maker hedging could slow upward momentum or cause consolidation. * Second Call Wall: $420 * Indicates additional resistance and a potential target...
1. Fundamental Analysis * Forward P/E Ratio: PLTR's forward P/E ratio stands at 43.5, reflecting a premium valuation relative to peers in the AI and data analytics sector. This indicates that investors are optimistic about future growth prospects. * Expected EPS Growth: The company is expected to deliver an EPS growth rate of 32% YoY, driven by increased demand...
Technical Analysis Price Action Breakdown: * Today’s Performance: SPY experienced a bearish session, breaking below key support levels around $608 and testing $604 by the end of the day. * Support and Resistance Levels: * Resistance: $609.07 and $612.00 are key overhead levels to watch. * Support: Immediate support lies at $604.35, with a critical level...