Nike’s Accumulation Zone Signals Bullish Reversal Potential
Current Price: $60.53
Direction: LONG
Targets:
- T1 = $63.25
- T2 = $66.00
Stop Levels:
- S1 = $55.80
- S2 = $52.40
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike's stock.
**Key Insights:**
Nike is currently navigating bearish sentiment, but its long-term bullish potential remains intact. Institutional investors have identified the stock's accumulation zone near $54-$50, which suggests strong recovery prospects. Near-term resistance at $65-$70 will play a vital role in defining future price direction, and downside risk should be closely monitored around $52.40 support levels. Additionally, the influence of geopolitical events and economic headwinds should be factored into trading strategies.
**Recent Performance:**
In recent months, Nike's stock has struggled due to rising retail costs, supply chain challenges, and tightening discretionary spending. These factors have led to a bearish phase, but long-term resilience in Nike’s operational model allows it to weather such phases historically. Price action between $55 and $60 depicts bottoming tendencies, offering potential entry points for bullish investors.
**Expert Analysis:**
Analysts emphasize accumulation zones around $54-$50 as critical for institutional buying and long-term bullish setups. While immediate resistance close to $70 may face rejection, a breakout above this point will likely signal bullish reversals with price targets beyond $70. Nike’s brand value, evolving direct-to-consumer strategies, and market leadership position increase confidence in its mid- to long-term outlook. Technical indicators such as MACD and RSI suggest improving momentum, providing further validation for bullish positions.
**News Impact:**
Recent macroeconomic concerns, including inflation and geopolitical instability, continue to weigh on global consumer markets. Rising oil prices and constrained discretionary spending are notable challenges for retail stocks. However, Nike’s strategic focus on expanding its direct-to-consumer operations, coupled with its robust digital presence, could counterbalance some of these headwinds. Monitoring broader retail sector trends and geopolitical developments will be essential for optimizing timing and risk exposure.
**Trading Recommendation:**
Nike’s current price action suggests a slow recovery from bearish trends, with promising long-term growth potential. Investors could consider taking bullish positions at current levels with clearly defined stop-loss levels to mitigate short-term volatility risks. Success in breaking above resistance levels could spark a reversal rally exceeding $70, aligning with technical and fundamental factors supporting upward momentum.
Philip Morris #PMCoinciding with the court ruling on e-cigarette patents and the temporary defeat of Philip Morris, the company's stock price has reached the ceiling of its channel, increasing the possibility of a price correction.
#AAPL - Pivot Point: $197.81#AAPL Trading Update — May 29, 2025
Current Price: $201.36
Pivot Point: $197.81
Upside Targets:
1️⃣ $209.99 — First resistance level to watch for profit booking
2️⃣ $216.49 — Confirmation of bullish momentum if price breaks above
3️⃣ $223.50 — Stronger resistance, potential for trend continuation
4️⃣ $230.50 — Longer-term target signaling significant upside potential
Downside Targets:
1️⃣ $185.65 — Immediate support, key level for bulls to defend
2️⃣ $179.13 — A more significant retracement level, watch for bounce or breakdown
3️⃣ $172.13 — Possible floor if selling pressure intensifies
4️⃣ $165.12 — Strong support zone, critical for trend reversal risk
Support Level: $192.17 — Acts as the first buffer zone; a break below could trigger further downside
Resistance Level: $203.49 — Short-term resistance; a clear breakout above this level would open the door to upside targets
UPWORK Long Idea. $UPWKRounding bottom with multi-year resistance between $16-$18. Accumulate shares at current levels. Expecting a breakout by September 2025.
PLTR Quick Take: GEX & Chart Analysis-Jun 161️⃣ Gamma Context (1‑Hour Chart)
* A strong call gamma wall is forming around $143–145, with positive NET-GEX resistance near $150—dealers likely hedging up here, creating a short-term cap.
* Put gamma support sits at $131–134, providing a risk floor.
* Implied volatility sits mid-range (~25%), making options moderately priced—with bull call spreads around $140–145 being attractive if momentum aligns.
2️⃣ Price Structure & Momentum (15‑Min Chart)
* Support: Price held just above the $132–134 consolidation zone and bounced twice, showing clean rotation from support → BOS.
* Resistance: After the break above $139–140, sellers stepped in near $142–143 supply area, causing a CHoCH (Change of Character) indicating potential stall or pullback.
* Trendline dynamics: A rising trendline from morning lows offers intraday context. As long as that holds, upward bias remains valid.
3️⃣ Trade Idea & Execution
* Bullish Base: If PLTR climbs and retests $139–140 with momentum, consider initiating a $140–145 bull call spread. This plays for a move into the gamma wall while capping defined risk.
* Stop‑loss level: Watch for a dip below the trendline or $136–137. If that breaks, shift to neutral—no entries—until a fresh structure forms.
* Alternative scenario: A breakdown below $134 could trigger a put spread down toward $131–132, leveraging the put-side gamma wall as a target.
💡 Why This Setup?
* Gamma-based resistance aligns your trade horizon with key option dynamics—maximizing R/R while staying sensible.
* Defined-risk bullet spreads offer clarity and cost efficiency in these mid IV levels.
* Confluence on the chart—support hold and structural rotation—boosts confidence in directional bias.
⚠️ TradingView Disclaimer
This content is for educational purposes only and not investment advice. Options involve significant risks and may not be suitable for all investors. Always determine your strategy, position sizing, and risk management before trading. Ensure clarity on structure breakout or breakdown before opening a position.
SSBINASDAQ:SSBI
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You want to buy low to sell high, or buy high to sell higher? Your choice reflects your investment style.
US STOCKS- WALL STREET DREAM- LET'S THE MARKET SPEAK!
CGBS RUN UP IN THE MAKING?technicals
trends listed
relevant price targets listed.
Good luck with this one. It is risky.
Flagged on my screener.
good chance to bounce up a few hundred percent and drop maybe just as quickly.
I wouldn't hold long.
This is more a trade opportunity on what looks to be a run up in the making.
OKLO on WatchLooking to go long over previous days high ($65.60) or buy a pullback around $59.
Why:
Cup and handle chart pattern
High volume green days
TSLA: Gamma & Price Action Aligning for Potential Bullish-Jun 16TSLA: 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.
AMZN Quick Take: GEX & Chart Analysis- jun 161️⃣ Gamma Context (1‑Hour Chart)
* Call gamma wall clusters around $214–220, with the strongest resistance near $218–220—dealers may hedge/delta-neutralize here, creating selling pressure at that zone.
* Implied volatility is low (~13%) relative to average (~38%), making call spreads cheaper and appealing for defined-risk entries.
* Option setup suggestion: Consider a bull call spread around the $215–220 strike range. This targets the gamma resistance while managing risk—ideal in a low-IV environment.
2️⃣ Price Structure & Momentum (15‑Min Chart)
* Support: The $208–210 level has held twice, reinforced by a rising trendline—suggests short-term bullish structure.
* Resistance breakout occurred above the $214–217 supply box, confirming a short-term bullish shift (BOS). A strong volume breakout through this zone supports further upside.
* Key red flags: A breakdown below $208 or the trendline could invalidate the bull scenario, pushing price back toward $205 or lower.
3️⃣ Trade Logic & Execution
* Bullish Scenario: If AMZN holds above $210 and cleaves through $214–217 with conviction, initiate a $215–220 call spread with 5–10 days to expiration. This plays momentum toward the gamma ceiling.
* Risk Definition: Use a stop-loss just below the $208–210 trendline support. Breakdown triggers consideration for a bear put spread targeting $205, while maintaining risk discipline.
💡 Why This Setup?
* Gamma walls guide momentum: Targeting the $220 resistance uses options to your advantage while respecting dealer positioning.
* Low IV = cost efficiency: Spread premiums are cheaper, reducing breakeven pressure and making directional plays more attractive.
* Chart structure aligns: Support and breakout structure underpin the bullish thesis, giving confidence to engage defined-risk setups.
⚠️ TradingView Disclaimer
This analysis is educational, not financial advice. Options trading involves substantial risk and may not be suitable for all investors. Always manage your position size, set stop-losses, confirm price action breaking structure, and be cautious around news or earnings events.
META June 2025 Monthly Support & Resistance Lines Valid till EOMOverview:
The purple lines serve as support and resistance levels for META stock throughout the month of June. When the price approaches these lines from either the bottom or the top, I will consider taking long or short positions in META stock, depending on the direction of the price movement.
Trading Timeframes
I usually use 30-minute candlesticks to swing trade options by holding 2-3 days max. Some can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and they are valid till the end of the month.
TSLA June 2025 Monthly Support & Resistance Lines Valid till EOMOverview:
The purple lines serve as support and resistance levels for TSLA stock throughout the month of June. When the price approaches these lines from either the bottom or the top, I will consider taking long or short positions in TSLA stock, depending on the direction of the price movement.
Trading Timeframes
I usually use 30min candlesticks to swing trade options by holding 2-3 days max. Some can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and they are valid till the end of the month.
Extra:
I added Blue Lines which are weekly line for June 16th to 20th.
AMZN on WatchLooking for a pull back to around $209.50 or a break out above $215.
Why:
20EMA and $209 resistance are lining up
On an uptrend
Possible Cup and Handle forming
TSLA It’s still downtrendIf break support 297 below then It’s going down till 153 , (extention is 125)
The stock market is highly volatile. Please be very careful with your investments.
AMD at Decision Point — Will $125 Hold or Break into Gamma Gap?🔬 GEX (Options Sentiment) Breakdown:
* Call Walls / Resistance:
* $128.89 = Gamma Wall (Highest positive NET GEX)
* $130.69 = 2nd CALL Wall
* $132–$135 = Heavy call congestion, unlikely unless breakout with macro tailwind
* Put Support Walls:
* $125 = Current Gamma Flip Level (critical)
* $122 / $121 = PUT support zone (GEX cluster + structure)
* $113 = 2nd PUT Wall (flush risk zone)
* Options Flow Metrics:
* IVR: 15.6 (modest)
* IVx avg: 48.3
* Call Flow: 33.8% (bullish leaning)
* GEX Sentiment: 🟢🟢🟢🟢 (moderately bullish, but fading under $126)
* Interpretation:
* AMD is trapped just below $128.89 Gamma Wall, failing to reclaim the high.
* If $125 breaks, dealer gamma hedging could intensify toward $122–$121.
🧠 15-Minute Smart Money Price Action:
* Current Price: $126.95
* Structure:
* CHoCH confirmed after rally peaked at $130.69.
* Supply rejection zone (pink box) held hard — price reversed and dropped into trendline test.
* Currently compressing between $126.40 and $125.06, right above the CHoCH floor.
* Volume:
* Fading volume = consolidation after weakness
* Watch for a volume spike at the $125 line to confirm breakout or bounce
* Trendlines:
* Still above ascending trendline, but momentum weakening.
🧭 Trade Scenarios for June 18:
🟥 Bearish Breakdown Setup:
* Trigger: Clean break and 15-min close below $125.06
* Target 1: $122.00 (PUT wall + support)
* Target 2: $121 → possible gamma flush zone
* Stop-loss: Above $127.20 (above minor CHoCH reclaim)
Gamma + SMC breakdown at $125 = likely acceleration to $122. Volume confirmation critical.
🟩 Bullish Continuation Setup:
* Trigger: Reclaim and 15-min close above $127.50
* Target 1: $128.89 (Gamma wall)
* Target 2: $130.69 (previous high + 2nd CALL Wall)
* Stop-loss: Below $125.50
Only valid if macro supports or SPY/QQQ bounce. Otherwise, just a fade opportunity for premium sellers.
💭 My Thoughts:
* AMD is hovering above a critical gamma/structure level at $125 — if it breaks, expect dealer flows to push it quickly toward $122.
* Volatility is still relatively low → options are priced favorably for directional trades.
* Watch SPY/QQQ correlation — if market remains weak, AMD likely leads tech breakdowns.
* Patience pays here — don't front-run. Wait for candle close confirmation at $125 or reclaim of $127.50.
✅ Summary for June 18:
* Bias: Neutral → Bearish
* Key Breakdown Level: $125.06
* Bearish Targets: $122 → $121
* Bullish Reclaim: Above $127.50 = potential move to $130
* GEX Danger Zone: Below $125
Disclaimer: This analysis is for educational purposes only. Always trade your own plan and manage your risk.
Googl Technical Analysis for Jun 18GOOGL Hanging by a Thread! Breakdown Below $174.50 Could Trigger a Drop to $171–170 Gamma Zone
🔬 GEX (Options Sentiment) Breakdown:
* Resistance (CALL Walls):
* $177.5 = 2nd CALL Wall
* $180.00 = Highest Positive NET GEX (Gamma Wall)
* $182.5+ = Outer GEX resistance cluster (low odds near-term)
* Support (PUT Zones):
* $172.50 = Current key PUT Support Wall — being tested
* $170.00 = GEX8 and structure support
* $167 = HVL + deep PUT interest floor
* Options Flow Metrics:
* IVR: 19.3 (stable)
* IVx avg: 33.4
* CALL Flow: 16.4% (slightly bullish skew)
* GEX Sentiment: 🟢🟢 (lightly bullish but fragile under $174.50)
* Interpretation:
* Price is compressed right above $172.50 PUT Wall.
* If this support breaks with volume, dealers may de-hedge aggressively, opening a quick drop to $170 or $167.
🧠 15-Min SMC & Price Action Analysis:
* Current Price: $175.29
* Structure:
* CHoCH and BOS confirmations show structure breakdown from supply zone near $177.30
* Several CHoCH levels around $175.50 and $174.50 now acting as short-term resistances
* Demand zone sits between $171.90–$172.50 — last bounce area before flush risk
* Trend/Pattern:
* Breakdown from a broad wedge formation
* Rejection from supply zone (pink box)
* Currently testing major support trendline (drawn from June 13 lows)
🧭 Scenarios for June 18:
🟥 Bearish Breakdown Setup:
* Trigger: Break and 15-min close below $174.50
* Target 1: $172.50 (GEX floor)
* Target 2: $170.00
* Stop-loss: Above $176.50
A flush is likely if market-wide selling continues — this is the most probable scenario given current setup.
🟩 Bullish Reversal Setup (Needs Strong Market Help):
* Trigger: Bounce off $174.50 with reclaim above $176.50
* Target 1: $177.50 (CALL wall)
* Target 2: $180 (Gamma Wall)
* Stop-loss: Below $174.00
Would need a strong tech rally or macro catalyst. Risky unless confirmed by SPY/QQQ bounce.
💭 My Thoughts:
* GOOGL looks weak structurally and is sitting right on top of key PUT support — not a place to go long blindly.
* If $174.50 breaks, it likely attracts momentum sellers and gamma pressure toward $170–171.
* Call flow is light, and IV remains tame — cheap options = opportunity for directional plays.
* Monitor volume spike + candle body close under $174.50 for confirmation.
✅ Summary for June 18:
* Bias: Bearish under $174.50
* Key Breakdown Level: $174.50
* Downside Target: $172.50 → $170.00
* Upside Reversal Target: $177.50 → $180.00
* Setup Confidence: 🔻 High if breakdown confirmed
Disclaimer: This content is for educational use only. Always assess your own risk and trading plan.
AMZN Breakdown Brewing — Will $213 Hold or Slipping to $210?📈 GEX Options Sentiment (As of June 17 Close):
* Resistance Zones (CALL Walls):
* $217.5 → 2nd CALL Wall and YDH (Yesterday’s High)
* $220 → Gamma Wall (Highest Positive NET GEX)
* $222.5–225 = Upper GEX cluster (low probability unless a macro bounce)
* Support Zones (PUT Walls):
* $210 → Major gamma-supported zone
* $207.5 → GEX Pivot/Defensive line
* $202.5 = 2nd PUT Wall (Flush zone if $207 breaks)
* Options Metrics:
* IVR: 13.6 (still low)
* IVx avg: 32.7
* Put Flow: 0.6% = nearly no bearish hedging → risk of fast re-pricing
* GEX Sentiment: 🟢🟢🟢 (still stable but neutralizing)
🧠 15-Min Smart Price Action Breakdown:
* Current Price: $214.22
* Structure:
* Price rejected multiple times off ORH (216.26) and YDH (217.06), forming multiple FVGs downward.
* Currently sitting in the PML–Demand Zone at $213.65 — critical bounce or breakdown area.
* Indicators (RSI, BBP, MACD, DMI) show building bearish pressure with fear (-14.44) and oversold tag.
* Trend Confluence:
* Lower highs + FVGs stacking downward = exhaustion
* Market mode = choppy / waiting, but volatility could expand below $213
🧭 Trade Scenarios for June 18:
🟥 Bearish Breakdown Setup:
* Trigger: Breakdown and 15-min close below $213.60 (PML)
* Target 1: $210.00 (Gamma cluster + PUT support)
* Target 2: $207.50 (Critical GEX floor)
* Stop-loss: Above $215.00
Momentum + volume pickup in that zone = likely flush to gamma magnet
🟩 Bullish Reversal Setup (Fade Play):
* Trigger: Hold and bounce from $213.60 zone + reclaim $215.00
* Target 1: $216.16 (YDC/PMH)
* Target 2: $217.50 (CALL wall + YDH)
* Stop-loss: Below $213.40
Needs market-wide support from SPY/QQQ to hold up — more likely a short squeeze bounce than clean rally
🔮 My Thoughts for Wednesday:
* AMZN is sitting on the last support shelf before gamma accelerates to the downside.
* GEX is still slightly neutral/bullish but very fragile — one push below $213 and dealers start to hedge short.
* Options flow is light, but low IVR makes buying options attractive if direction is clear.
* Best play is to watch open reaction at $213.60 — either rejection confirms short, or bounce gives scalp long.
✅ Summary:
* Bias: Bearish below $213.60
* Key Level to Break: $213.60
* Gamma Risk Level: $210
* Upside Reclaim: $216.16 → $217.5
Disclaimer: This analysis is for educational purposes only. Always do your own research and manage risk accordingly.
NUE – Long Trade Setup!📈
🔍 Pattern: Breakout above minor resistance with ascending support
📍 Entry: ~$122.27 (breakout confirmation candle)
🎯 Targets:
1st Target: $124.51 (minor resistance)
2nd Target: $127.59 (major resistance zone)
🛑 Stop-loss: ~$120.61 (below trendline and prior base)
✅ Why this setup?
Clean breakout above yellow zone and trendline support
Higher lows forming a bullish base structure
Volume likely supports breakout if continuation follows
Risk-to-reward favorable toward higher supply zone
🕒 Timeframe: 30-minute
📊 Bias: Long / Breakout Continuation
GOOGL – Short Trade Setup!📉
🔍 Pattern: Ascending triangle breakdown (fakeout reversal)
📍 Entry: ~$175.93 (breakdown candle below triangle support)
🎯 Targets:
1st Target: $174.17 (recent support)
2nd Target: $172.36 (major demand zone)
🛑 Stop-loss: $177.33 (above triangle resistance and key rejection zone)
✅ Why this setup?
Breakdown from rising wedge/triangle with lower highs
Multiple rejections from descending resistance trendline
Breakdown zone aligns with prior breakout support, now flipped as resistance
Good R:R ratio into clean demand zones
🕒 Timeframe: 30-minute
📊 Bias: Short / Breakdown Play
WHD – Short Trade Setup!📉
🔍 Pattern: Symmetrical triangle breakdown
📍 Entry: ~$45.87 (breakdown candle below triangle support)
🎯 Target:
1st Target: $45.00 (psychological + horizontal support)
2nd Target: $44.74 (recent demand zone)
🛑 Stop-loss: $46.19 (just above breakdown point & upper triangle resistance)
✅ Why this setup?
Triangle breakdown confirms weakness after consolidation
Multiple rejections from $46.19 and lower highs
Breakdown occurred on a bearish engulfing candle
Room below to fill the gap down to $44.74
🕒 Timeframe: 30-minute
📊 Bias: Short / Breakdown
CLSK / 2hNASDAQ:CLSK >> 8% intraday market sell-off should be likely the partial decline in the last subdivision of the ongoing wave (y), as illustrated in my 2h-frame above.
Further decline by 12% in the ongoing last subdivision >> c of (y) finally will conclude the entire correction in Minute degree wave ii(circled).
Trend Analysis >> The trend will turn up, and an impending impulsive third wave of the same degree is anticipated to follow soon.
The Retracement Targets >> 7.93 >> 7.84
When over 2,500% isn’t enough for a weekHaha, yes I am predicting a big jump for Mullen Automotives. Why? Well I was watching this mean stock a little while back and watched it soar hundred of percentages in a day. Thought about shorting at the top but I wasn’t confident in it. It then dropped to $4 a share and I decided why not buy 1000 shares and see if it happens again. Sure enough the next day it went up and I sold at $22 a share. Looking at it now it seems like a pattern. I have 10000 shares at around a dollar and limit order in the cents. I’m waiting for the next skyrocket day. Don’t go all in, I am only using some extra money I got from forex trading last week. I am buying long calls too. #YOLOYOURMONEYTO$100000000ORZEROINAWEEK
