Options Flow and Technical Setup🔥
🧠 GEX & Options Flow Analysis
* GEX Map Summary:
* Highest Call Wall & Gamma Resistance: $172.50
* Major GEX Clusters: $175–$178 → Layered GEX zones, strong positive sentiment
* PUT Support: $162.5 — This is the highest negative NetGEX zone and key downside defense
* IVR: 4.8 (Low)
* IVx: 40.6 (Decaying vol environment)
* Options Skew: 16.5% CALL-dominant bias — Traders leaning bullish.
🧩 Options Trading Suggestions:
* Bullish Play (Preferred Bias):
* Above $170, bulls can look for a push into $172.5 → $175 range.
* Suggested Strategy:
* Buy: $172.5 or $175 CALL (0DTE or 7/19 expiry)
* Condition: NVDA must hold above $170.00 on pullbacks
* Risk: Use $167.5 as a mental stop
* Target: $175–$178 possible gamma magnet if volume kicks in
* Bearish Hedge (if 170 fails):
* Below $167.5, NVDA could revisit $165 or $162.5 PUT wall
* Put Entry Idea: $165 PUT (7/19)
* Only if price shows CHoCH + BOS confirmation
🧠 1H Chart + SMC Price Action Breakdown
* Market Structure: BOS continuation → price consolidating below BOS high
* Current Box: NVDA trapped in a tight SMC range between $167.89–$172.81
* CHoCH Zone: None yet. We’re in a healthy bull flag consolidation pattern
🔍 Trading Scenarios:
* Bullish Setup:
* Wait for breakout above $172.5
* If price closes above and retests → long to $175, $178
* Alternatively, accumulate calls if price bounces from $170 with strength
* Bearish Setup:
* Watch $167.89 → a CHoCH and BOS below this opens $165, $162.5
* Be cautious: this is a bullish structure unless macro news hits
✅ Final Thoughts:
NVDA remains one of the strongest charts on the board. The consolidation under $172.5 is healthy, and GEX flow shows bullish momentum building. As long as $170 holds, this setup favors long trades, especially toward $175–$178.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own due diligence and manage risk properly.
🧠 GEX & Options Flow Analysis
* GEX Map Summary:
* Highest Call Wall & Gamma Resistance: $172.50
* Major GEX Clusters: $175–$178 → Layered GEX zones, strong positive sentiment
* PUT Support: $162.5 — This is the highest negative NetGEX zone and key downside defense
* IVR: 4.8 (Low)
* IVx: 40.6 (Decaying vol environment)
* Options Skew: 16.5% CALL-dominant bias — Traders leaning bullish.
🧩 Options Trading Suggestions:
* Bullish Play (Preferred Bias):
* Above $170, bulls can look for a push into $172.5 → $175 range.
* Suggested Strategy:
* Buy: $172.5 or $175 CALL (0DTE or 7/19 expiry)
* Condition: NVDA must hold above $170.00 on pullbacks
* Risk: Use $167.5 as a mental stop
* Target: $175–$178 possible gamma magnet if volume kicks in
* Bearish Hedge (if 170 fails):
* Below $167.5, NVDA could revisit $165 or $162.5 PUT wall
* Put Entry Idea: $165 PUT (7/19)
* Only if price shows CHoCH + BOS confirmation
🧠 1H Chart + SMC Price Action Breakdown
* Market Structure: BOS continuation → price consolidating below BOS high
* Current Box: NVDA trapped in a tight SMC range between $167.89–$172.81
* CHoCH Zone: None yet. We’re in a healthy bull flag consolidation pattern
🔍 Trading Scenarios:
* Bullish Setup:
* Wait for breakout above $172.5
* If price closes above and retests → long to $175, $178
* Alternatively, accumulate calls if price bounces from $170 with strength
* Bearish Setup:
* Watch $167.89 → a CHoCH and BOS below this opens $165, $162.5
* Be cautious: this is a bullish structure unless macro news hits
✅ Final Thoughts:
NVDA remains one of the strongest charts on the board. The consolidation under $172.5 is healthy, and GEX flow shows bullish momentum building. As long as $170 holds, this setup favors long trades, especially toward $175–$178.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own due diligence and manage risk properly.
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.