🎯GEX (Gamma Exposure) Insights
* Call Resistance Zone sits between 1310–1340, with 70.83% GEX Call Wall at 1310 and multiple smaller GEX walls stacked above (1320, 1330, 1340).
* Put Support Zone rests at 1270–1240, where Highest Negative GEX is clustered (1270 being the HVL level).
* IVR is elevated at 38.7, and IVX avg at 45.1 — this is a decent environment for premium selling if range persists but be cautious near breakout zones.
* Call Flow Dominant (23.7%) suggests bulls are still present but cautious.
📌 Suggested Option Trade (Short-Term):
* Bullish Scenario: Buy 1290c or 1300c for this week (if breakout >1300 confirms). Use 1270 as your stop zone. Target 1320–1340.
* Bearish Scenario: Buy 1270p if price fails below 1280. Target 1250–1240 zone. Consider debit spreads due to elevated IV.
NFLX 1-Hour Chart Setup (Smart Money Concepts) 📉📈
Structure:
* Price currently consolidating inside a liquidity zone near 1280–1290, between recent CHoCH and BOS.
* Price has reacted bullishly after BOS from 1270s, but has not yet broken above 1310 supply zone (previous CHoCH level).
* A wedge is forming — indicating squeeze/expansion soon.
Scenarios: 🔼 Upside Breakout:
* Trigger = Break and retest above 1300 with volume
* Entry = 1302
* Target = 1320 → 1340
* Stop = 1287
🔽 Downside Breakdown:
* Trigger = Clean break below 1279
* Entry = 1275
* Target = 1250–1240
* Stop = 1292
Volume: Low on the recent consolidation, signaling potential energy buildup.
My Thoughts: NFLX is coiling in a tight range between key PUT support (1270) and CALL resistance (1310). GEX suggests explosive potential if either zone breaks, so don’t trade inside the chop. Let price commit. Watch the wedge breakout + volume spike. This could be a strong options play for the week.
Disclaimer: This analysis is for educational purposes only. Always do your own research and manage your risk accordingly.
* Call Resistance Zone sits between 1310–1340, with 70.83% GEX Call Wall at 1310 and multiple smaller GEX walls stacked above (1320, 1330, 1340).
* Put Support Zone rests at 1270–1240, where Highest Negative GEX is clustered (1270 being the HVL level).
* IVR is elevated at 38.7, and IVX avg at 45.1 — this is a decent environment for premium selling if range persists but be cautious near breakout zones.
* Call Flow Dominant (23.7%) suggests bulls are still present but cautious.
📌 Suggested Option Trade (Short-Term):
* Bullish Scenario: Buy 1290c or 1300c for this week (if breakout >1300 confirms). Use 1270 as your stop zone. Target 1320–1340.
* Bearish Scenario: Buy 1270p if price fails below 1280. Target 1250–1240 zone. Consider debit spreads due to elevated IV.
NFLX 1-Hour Chart Setup (Smart Money Concepts) 📉📈
Structure:
* Price currently consolidating inside a liquidity zone near 1280–1290, between recent CHoCH and BOS.
* Price has reacted bullishly after BOS from 1270s, but has not yet broken above 1310 supply zone (previous CHoCH level).
* A wedge is forming — indicating squeeze/expansion soon.
Scenarios: 🔼 Upside Breakout:
* Trigger = Break and retest above 1300 with volume
* Entry = 1302
* Target = 1320 → 1340
* Stop = 1287
🔽 Downside Breakdown:
* Trigger = Clean break below 1279
* Entry = 1275
* Target = 1250–1240
* Stop = 1292
Volume: Low on the recent consolidation, signaling potential energy buildup.
My Thoughts: NFLX is coiling in a tight range between key PUT support (1270) and CALL resistance (1310). GEX suggests explosive potential if either zone breaks, so don’t trade inside the chop. Let price commit. Watch the wedge breakout + volume spike. This could be a strong options play for the week.
Disclaimer: This analysis is for educational purposes only. Always do your own research and manage your risk accordingly.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.