🔍 GEX-Based Options Insight (Chart 1)
* Current Price: $179.53
* Highest Positive Gamma Level: $180 — this is the key gamma wall. Price is magnetized toward it and may experience hesitation or consolidation here.
* Call Walls Above:
* $182.5 → 2nd Call Wall
* $185 → 3rd Call Wall (possible extended target if momentum remains bullish)
* Put Walls Below:
* $170, $165 → Both levels suggest downside is well-defended by PUT buyers
* Options Sentiment:
* IVR: 36.2 (fairly elevated)
* IVX > IVR (IV expansion potential)
* Call Bias: 22.9% Call$, GEX bullish (green circles)
* 🔋 Interpretation: Bullish GEX + elevated IV suggests strong upward pressure. Consider buying CALL options near $179–$180, targeting a breakout continuation toward $182.5–$185.
🧠 1-Hour Technical Analysis (Chart 2)
* Structure: GOOGL just broke a local CHoCH → BOS, reclaiming short-term EMA support.
* Trendline Breakout: Clean break above descending trendline + break of BOS = bullish confirmation.
* Support Zones:
* $178.85 (minor support)
* $175.70 and $173.50 (stronger demand)
* Next Resistance Levels:
* $181.61 → matches GEX wall
* $185.0 → next key area to watch if breakout sustains
* Volume: Bullish breakout accompanied by rising volume = healthy momentum
* Bias: Leaning bullish, but needs to hold $178.85 zone to stay valid.
✅ Trade Plan Suggestion
Call Entry Idea:
* 📍 Entry: $179–$180 (on pullback or breakout)
* 🎯 Target: $182.5 → $185
* ⛔️ Stop-loss: Below $178.50
* 📆 Contract: 1–2 weeks out (due to IV and potential expansion)
Note: If it fails to hold $178.50–$175.70 zone, re-evaluate for PUTs or wait for new structure confirmation.
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and trade with a plan.
* Current Price: $179.53
* Highest Positive Gamma Level: $180 — this is the key gamma wall. Price is magnetized toward it and may experience hesitation or consolidation here.
* Call Walls Above:
* $182.5 → 2nd Call Wall
* $185 → 3rd Call Wall (possible extended target if momentum remains bullish)
* Put Walls Below:
* $170, $165 → Both levels suggest downside is well-defended by PUT buyers
* Options Sentiment:
* IVR: 36.2 (fairly elevated)
* IVX > IVR (IV expansion potential)
* Call Bias: 22.9% Call$, GEX bullish (green circles)
* 🔋 Interpretation: Bullish GEX + elevated IV suggests strong upward pressure. Consider buying CALL options near $179–$180, targeting a breakout continuation toward $182.5–$185.
🧠 1-Hour Technical Analysis (Chart 2)
* Structure: GOOGL just broke a local CHoCH → BOS, reclaiming short-term EMA support.
* Trendline Breakout: Clean break above descending trendline + break of BOS = bullish confirmation.
* Support Zones:
* $178.85 (minor support)
* $175.70 and $173.50 (stronger demand)
* Next Resistance Levels:
* $181.61 → matches GEX wall
* $185.0 → next key area to watch if breakout sustains
* Volume: Bullish breakout accompanied by rising volume = healthy momentum
* Bias: Leaning bullish, but needs to hold $178.85 zone to stay valid.
✅ Trade Plan Suggestion
Call Entry Idea:
* 📍 Entry: $179–$180 (on pullback or breakout)
* 🎯 Target: $182.5 → $185
* ⛔️ Stop-loss: Below $178.50
* 📆 Contract: 1–2 weeks out (due to IV and potential expansion)
Note: If it fails to hold $178.50–$175.70 zone, re-evaluate for PUTs or wait for new structure confirmation.
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and trade with a plan.
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.