Here's a quick analysis on AAPL based on the 4-hour chart.
📈 Technical Analysis (TA):
* AAPL just touched a key demand zone around $210, forming a potential reversal area.
* A clear Break of Structure (BOS) at $210 signals this level as critical support.
* Immediate resistance is visible at $225, with a further hurdle around $229–$230.
* Watch out for a major resistance zone above at $241–$249 if bullish momentum returns.
* Descending trendline resistance currently around $225–$229 is also significant for bullish confirmations.
📊 GEX & Options Insights:
* Strong PUT support at $210 marked by highest negative NET GEX—important level for potential bounce.
* CALL resistance currently at $217.50; breaking above could lead to a gamma-driven upside move.
* High IV Rank at 66% indicating rich premiums, ideal for options sellers or premium collection strategies.
* PUT ratio at 6.5% indicates bearish sentiment dominating option flows.
💡 Trade Recommendations:
* Bullish Play: Enter cautiously on bullish confirmation above $217.50, targeting $225 initially. Tight stop below $210.
* Bearish Play: Consider puts on strong rejection at $217.50, targeting retests of $210 and possibly lower to $200.
* Neutral strategies: Selling premium through credit spreads or Iron Condors between clear range ($210–$225).
🛑 Risk Management: Ensure clear entries and disciplined stops, especially with heightened volatility.
Let's trade smart and stay safe!
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.
📈 Technical Analysis (TA):
* AAPL just touched a key demand zone around $210, forming a potential reversal area.
* A clear Break of Structure (BOS) at $210 signals this level as critical support.
* Immediate resistance is visible at $225, with a further hurdle around $229–$230.
* Watch out for a major resistance zone above at $241–$249 if bullish momentum returns.
* Descending trendline resistance currently around $225–$229 is also significant for bullish confirmations.
📊 GEX & Options Insights:
* Strong PUT support at $210 marked by highest negative NET GEX—important level for potential bounce.
* CALL resistance currently at $217.50; breaking above could lead to a gamma-driven upside move.
* High IV Rank at 66% indicating rich premiums, ideal for options sellers or premium collection strategies.
* PUT ratio at 6.5% indicates bearish sentiment dominating option flows.
💡 Trade Recommendations:
* Bullish Play: Enter cautiously on bullish confirmation above $217.50, targeting $225 initially. Tight stop below $210.
* Bearish Play: Consider puts on strong rejection at $217.50, targeting retests of $210 and possibly lower to $200.
* Neutral strategies: Selling premium through credit spreads or Iron Condors between clear range ($210–$225).
🛑 Risk Management: Ensure clear entries and disciplined stops, especially with heightened volatility.
Let's trade smart and stay safe!
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.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.