🧠 GEX Insights – Options Setup
* Current Price: $143.23
* Highest Positive GEX Level: $142.00
* Next Call Walls:
* $144.00 → +31.09% GEX (3rd Call Wall)
* $148.00 → +46.45% GEX (2nd Call Wall)
* IVR: 13.7 (low)
* IVX Avg: 55.2 → IV is underpriced, suitable for long calls
* Call Flow: 37.3% bullish
* GEX Sentiment: 🟢🟢🟢 (Bullish)
💡 Interpretation: Price is sitting above the highest positive GEX zone and just broke into the first major gamma wall at $143. If price sustains this breakout, market makers may be forced to hedge by buying more shares, leading to a gamma squeeze toward $144 → $148.
📊 Trade Idea – Technical Chart Thesis
From the second chart:
* Strong Break of Structure (BOS) just occurred above the $142.15 resistance
* Price reclaimed the pink supply zone and is attempting continuation
* Trendline support is intact from recent higher lows
* Volume is increasing on breakout, confirming momentum
📈 Bullish Scenario:
* Entry: Above $143.20 (confirm breakout retest or continuation)
* Targets:
* TP1: $144.00
* TP2: $147.13
* Stretch TP: $148.00
* Stop-loss: Below $141.80 or trendline
* Options Play: Buy 6/28 or 7/5 $145C or $147C if volume continues rising
📉 Bearish Rejection Setup (if false breakout):
* If price fails to hold $143.00 and breaks $142.00 with volume → reverts to $139 zone
* Consider short-term PUT only if price reclaims below $141.80 with confluence
✅ Summary
* ✅ GEX favors CALLs, and breakout aligns with technical strength
* ✅ Volume + BOS + GEX = strong confluence
* ⚠️ Watch for consolidation near $144 and fade if unable to break
* 🎯 Most likely scenario: move to $144–$147 range by midweek
This analysis is for educational purposes only and not financial advice. Trade with proper risk management.
* Current Price: $143.23
* Highest Positive GEX Level: $142.00
* Next Call Walls:
* $144.00 → +31.09% GEX (3rd Call Wall)
* $148.00 → +46.45% GEX (2nd Call Wall)
* IVR: 13.7 (low)
* IVX Avg: 55.2 → IV is underpriced, suitable for long calls
* Call Flow: 37.3% bullish
* GEX Sentiment: 🟢🟢🟢 (Bullish)
💡 Interpretation: Price is sitting above the highest positive GEX zone and just broke into the first major gamma wall at $143. If price sustains this breakout, market makers may be forced to hedge by buying more shares, leading to a gamma squeeze toward $144 → $148.
📊 Trade Idea – Technical Chart Thesis
From the second chart:
* Strong Break of Structure (BOS) just occurred above the $142.15 resistance
* Price reclaimed the pink supply zone and is attempting continuation
* Trendline support is intact from recent higher lows
* Volume is increasing on breakout, confirming momentum
📈 Bullish Scenario:
* Entry: Above $143.20 (confirm breakout retest or continuation)
* Targets:
* TP1: $144.00
* TP2: $147.13
* Stretch TP: $148.00
* Stop-loss: Below $141.80 or trendline
* Options Play: Buy 6/28 or 7/5 $145C or $147C if volume continues rising
📉 Bearish Rejection Setup (if false breakout):
* If price fails to hold $143.00 and breaks $142.00 with volume → reverts to $139 zone
* Consider short-term PUT only if price reclaims below $141.80 with confluence
✅ Summary
* ✅ GEX favors CALLs, and breakout aligns with technical strength
* ✅ Volume + BOS + GEX = strong confluence
* ⚠️ Watch for consolidation near $144 and fade if unable to break
* 🎯 Most likely scenario: move to $144–$147 range by midweek
This analysis is for educational purposes only and not financial advice. Trade with proper risk management.
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.