📊 GEX (Options Sentiment) Analysis – AMZN
* Current Price: $223.20
* Gamma Wall (Call Resistance): $225 – Highest Net GEX, significant resistance zone.
* CALL Walls: Stack from $225 → $230 → $232.5 → $235 → Suggests upside resistance builds fast; option sellers may try to cap the rally here.
* PUT Wall Support: Cluster at $215 → $212.5 → $210
* GEX Sentiment:
* GEX: ✅ (Green)
* IVR: 32.2 | IVx Avg: 35.6
* CALLs Positioning: Low (5.9%), moderate skew
* Interpretation: Price pinned near $225 likely due to gamma forces. Any close above could trigger a quick gamma chase toward $230–232+. But failure = fast fade back to $215 support.
📌 Options Strategy Suggestion:
* Bullish Setup: Wait for break/close > $225. Consider vertical debit spreads (e.g., 225c/230c) for limited risk.
* Bearish Rejection: If AMZN gets stuffed at $225 again, short-term PUT spreads toward $215 are viable (e.g., 222p/215p).
🕐 1-Hour Price Action + SMC Intraday Trade Plan
* Structure:
* BOS → CHoCH → Sideways in tight range between $223–224.50
* AMZN is consolidating inside a tight breaker block zone under $225.
* Uptrend channel still valid with higher lows holding.
* Support: $221.88 → $218.75
* Resistance: $224.66 → $227.12
* Bias: Neutral to mildly bullish unless $221 fails.
🔍 Intraday Trade Scenarios
1. Breakout Play (Bullish):
* Trigger: 1H candle closes above $224.66 with volume
* Entry: $225.10
* Target: $227.10 → $230
* Stop: $222.80
2. Fade Play (Bearish):
* Trigger: Break below $221.88 with CHoCH
* Entry: $221.60
* Target: $218.75 → $217.00
* Stop: $223.40
Watch the box: AMZN is stuck in a decision zone. Don't chase. Let it break first.
Final Thoughts:
AMZN is coiled tightly beneath its Gamma Wall. A clean break could trigger aggressive movement either way, so position sizing and stop discipline are critical. Avoid overtrading inside the box.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trade responsibly and manage your risk.
* Current Price: $223.20
* Gamma Wall (Call Resistance): $225 – Highest Net GEX, significant resistance zone.
* CALL Walls: Stack from $225 → $230 → $232.5 → $235 → Suggests upside resistance builds fast; option sellers may try to cap the rally here.
* PUT Wall Support: Cluster at $215 → $212.5 → $210
* GEX Sentiment:
* GEX: ✅ (Green)
* IVR: 32.2 | IVx Avg: 35.6
* CALLs Positioning: Low (5.9%), moderate skew
* Interpretation: Price pinned near $225 likely due to gamma forces. Any close above could trigger a quick gamma chase toward $230–232+. But failure = fast fade back to $215 support.
📌 Options Strategy Suggestion:
* Bullish Setup: Wait for break/close > $225. Consider vertical debit spreads (e.g., 225c/230c) for limited risk.
* Bearish Rejection: If AMZN gets stuffed at $225 again, short-term PUT spreads toward $215 are viable (e.g., 222p/215p).
🕐 1-Hour Price Action + SMC Intraday Trade Plan
* Structure:
* BOS → CHoCH → Sideways in tight range between $223–224.50
* AMZN is consolidating inside a tight breaker block zone under $225.
* Uptrend channel still valid with higher lows holding.
* Support: $221.88 → $218.75
* Resistance: $224.66 → $227.12
* Bias: Neutral to mildly bullish unless $221 fails.
🔍 Intraday Trade Scenarios
1. Breakout Play (Bullish):
* Trigger: 1H candle closes above $224.66 with volume
* Entry: $225.10
* Target: $227.10 → $230
* Stop: $222.80
2. Fade Play (Bearish):
* Trigger: Break below $221.88 with CHoCH
* Entry: $221.60
* Target: $218.75 → $217.00
* Stop: $223.40
Watch the box: AMZN is stuck in a decision zone. Don't chase. Let it break first.
Final Thoughts:
AMZN is coiled tightly beneath its Gamma Wall. A clean break could trigger aggressive movement either way, so position sizing and stop discipline are critical. Avoid overtrading inside the box.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trade responsibly and manage your risk.
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.