🔍 Technical Analysis (TA) – Intraday View
Current Price: ~$90.55
* PLTR broke out strongly from the CHoCH zone and achieved a Break of Structure (BOS) at the ~$94–95 level.
* It is now retracing inside the bullish channel, testing support just above the CHoCH region.
* Price is approaching a strong confluence zone of dynamic trendline support and previous resistance flipped support.
Indicators:
* MACD: Bearish but flattening — early sign of stabilization.
* Stoch RSI: Oversold and starting to curve — watch for momentum reversal if it crosses upward.
🔐 Key Levels
Support:
* 89 → GEX HVL pivot zone, potential bounce level.
* 85 → Highest negative NETGEX support zone (PUT defense).
* 80 → Key PUT wall and broader liquidity zone.
Resistance:
* 94–95 → BOS supply zone + minor CALL wall.
* 100 → Major resistance (Gamma Wall + 3rd CALL Wall).
* 107.40 → Extended high – unlikely unless squeeze happens.
🧠 GEX & Options Flow Analysis (TanukiTrade Pro)
* GEX Sentiment: 🟢🟢🟢 – Fully Bullish
* IVR: 53.1
* IVx avg: 72.8
* CALL$%: 36.2% → Bullish positioning, strong call dominance
* Gamma Wall: 100 → Strong resistance magnet
* PUT Walls:
* 85 (Primary GEX support)
* 80 → backup floor
* HVL Cluster: 89 → Gamma pivot level today
📌 This positions PLTR in a bullish gamma structure, and the current pullback could be a buy-the-dip setup.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce off 89–90
* Price holds HVL/GEX pivot zone and shows signs of buyer absorption
* Entry: Above 91.5 with confirmation
* Target 1: 94
* Target 2: 95.5
* Target 3: 100 (Gamma squeeze)
* Stop-Loss: Below 88.5
* Options Play:
* Buy Apr 12 $95 Calls
* OR Bull Call Spread: Buy $90 / Sell $100 Calls
📉 Bearish Setup – Breakdown Below 88.5
* Clean rejection from supply zone + break of rising channel
* Entry: Breakdown below 88
* Target 1: 85
* Target 2: 80
* Stop-Loss: Above 91
* Options Play:
* Buy Apr 12 $85 Puts
* OR Bear Put Spread: Buy $90 / Sell $85
🧭 Final Bias & Strategy
* Bias: Bullish unless price closes below 88.
* Currently consolidating near strong gamma and trendline support.
* As long as it holds above 89, there is potential for continuation toward 95–100.
* Watch for reclaim of BOS zone to trigger option flows toward the next CALL wall.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
Current Price: ~$90.55
* PLTR broke out strongly from the CHoCH zone and achieved a Break of Structure (BOS) at the ~$94–95 level.
* It is now retracing inside the bullish channel, testing support just above the CHoCH region.
* Price is approaching a strong confluence zone of dynamic trendline support and previous resistance flipped support.
Indicators:
* MACD: Bearish but flattening — early sign of stabilization.
* Stoch RSI: Oversold and starting to curve — watch for momentum reversal if it crosses upward.
🔐 Key Levels
Support:
* 89 → GEX HVL pivot zone, potential bounce level.
* 85 → Highest negative NETGEX support zone (PUT defense).
* 80 → Key PUT wall and broader liquidity zone.
Resistance:
* 94–95 → BOS supply zone + minor CALL wall.
* 100 → Major resistance (Gamma Wall + 3rd CALL Wall).
* 107.40 → Extended high – unlikely unless squeeze happens.
🧠 GEX & Options Flow Analysis (TanukiTrade Pro)
* GEX Sentiment: 🟢🟢🟢 – Fully Bullish
* IVR: 53.1
* IVx avg: 72.8
* CALL$%: 36.2% → Bullish positioning, strong call dominance
* Gamma Wall: 100 → Strong resistance magnet
* PUT Walls:
* 85 (Primary GEX support)
* 80 → backup floor
* HVL Cluster: 89 → Gamma pivot level today
📌 This positions PLTR in a bullish gamma structure, and the current pullback could be a buy-the-dip setup.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce off 89–90
* Price holds HVL/GEX pivot zone and shows signs of buyer absorption
* Entry: Above 91.5 with confirmation
* Target 1: 94
* Target 2: 95.5
* Target 3: 100 (Gamma squeeze)
* Stop-Loss: Below 88.5
* Options Play:
* Buy Apr 12 $95 Calls
* OR Bull Call Spread: Buy $90 / Sell $100 Calls
📉 Bearish Setup – Breakdown Below 88.5
* Clean rejection from supply zone + break of rising channel
* Entry: Breakdown below 88
* Target 1: 85
* Target 2: 80
* Stop-Loss: Above 91
* Options Play:
* Buy Apr 12 $85 Puts
* OR Bear Put Spread: Buy $90 / Sell $85
🧭 Final Bias & Strategy
* Bias: Bullish unless price closes below 88.
* Currently consolidating near strong gamma and trendline support.
* As long as it holds above 89, there is potential for continuation toward 95–100.
* Watch for reclaim of BOS zone to trigger option flows toward the next CALL wall.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
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.