TSLA: Gamma Setups & Price Action Aligning for Potential Bullish Run
1️⃣ Options GEX Insights
* Gamma ‘walls’ building: Strongest Call protection at 335–350, anchored by the largest NETGEX/Call Wall — signaling substantial gamma support in that zone.
* Current call exposure stands at 76.1%, with puts at 23.9%. With IV suppressed (28.2 vs 78.6 avg), volatility is compressed—ideal for a quick rebound if triggered.
* Price is near 325, resting above the 317.5 HVL, and poised to test the gamma shelf near 335–340. Entry into 0–5DTE or 3DTE calls around 325–330 offers leverage as gamma accelerates through these walls.
2️⃣ 15-Minute Chart & Trade Plan
* Structure: Broke down below ascending range, but just executed a bullish Break of Structure (BOS) reversal near 309–310.
* Current trend: Eyes stacked higher lows (HL), structure confirmed—momentum is rebuilding.
* Key Zones:
* Entry area: on pullback/support near 325–326
* Target: 332.99–335+ (aligned with Call Wall)
* Invalidation: below 319.11, which would signal loss of structure.
⏫ Trade Suggestion: Consider initiating a bull entry on dip into 325–326, targeting 332–335 for the short term, and scaling out or trailing into gamma resistance zones.
🧠 Why I’m Interested
The alignment here is compelling: Options flow shows strong net gamma support ahead, IV is low (less decay hit), and structure reset (HL + BOS) confirms a textbook SMC setup. TSLA is carving out a classic bull signal off gamma-based support—ideal for scalping or short-term leg trades.
🚨 Disclaimer This is not financial advice—purely educational. Trade with proper risk management, and be aware options carry unique risks, including rapid theta decay and volatility shifts.
1️⃣ Options GEX Insights
* Gamma ‘walls’ building: Strongest Call protection at 335–350, anchored by the largest NETGEX/Call Wall — signaling substantial gamma support in that zone.
* Current call exposure stands at 76.1%, with puts at 23.9%. With IV suppressed (28.2 vs 78.6 avg), volatility is compressed—ideal for a quick rebound if triggered.
* Price is near 325, resting above the 317.5 HVL, and poised to test the gamma shelf near 335–340. Entry into 0–5DTE or 3DTE calls around 325–330 offers leverage as gamma accelerates through these walls.
2️⃣ 15-Minute Chart & Trade Plan
* Structure: Broke down below ascending range, but just executed a bullish Break of Structure (BOS) reversal near 309–310.
* Current trend: Eyes stacked higher lows (HL), structure confirmed—momentum is rebuilding.
* Key Zones:
* Entry area: on pullback/support near 325–326
* Target: 332.99–335+ (aligned with Call Wall)
* Invalidation: below 319.11, which would signal loss of structure.
⏫ Trade Suggestion: Consider initiating a bull entry on dip into 325–326, targeting 332–335 for the short term, and scaling out or trailing into gamma resistance zones.
🧠 Why I’m Interested
The alignment here is compelling: Options flow shows strong net gamma support ahead, IV is low (less decay hit), and structure reset (HL + BOS) confirms a textbook SMC setup. TSLA is carving out a classic bull signal off gamma-based support—ideal for scalping or short-term leg trades.
🚨 Disclaimer This is not financial advice—purely educational. Trade with proper risk management, and be aware options carry unique risks, including rapid theta decay and volatility shifts.
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.