Technical analysis by BullBearInsights about Symbol AAPLX on 8/12/2025

30-Minute Price Action AAPL is trading inside a rising channel, showing steady higher lows but stalling under $230.79. * Resistance: $230.79 – tested multiple times, acting as a lid. * Support: $227.18 – intraday floor; $225.82 – lower channel & previous demand. * Indicators: * MACD momentum is still positive but flattening, signaling reduced buying pressure. * Stoch RSI is near oversold levels, giving room for a potential bounce if support holds. 1-Hour GEX Insights * Highest Positive NET GEX / Gamma Wall: $230.79 – aligns perfectly with 30m resistance, explaining repeated stalls. * Next Call Walls Above: $233.5 & $237.5 – strong upside targets if $230.79 is broken. * Put Support: $217.5 (1st defense), $210 (major downside GEX floor). * IVR: 16.9 – relatively low implied volatility, making long options cheaper than usual. TA + GEX Combined Read The $230.79 level is critical — it’s both technical resistance on the 30m and the largest gamma wall on the 1h GEX chart. * If AAPL breaks and holds above $230.79, gamma positioning could fuel a quick push to $233.5 and possibly $237.5. * If rejected again, expect a pullback toward $227.18 and possibly $225.82, where technical support and the lower channel converge. Trading Scenarios for August 13 * Bullish Breakout: Long calls or call spreads above $230.79 targeting $233.5 / $237.5. * Bearish Rejection: Short-term puts or put spreads if $230.79 rejects and $227.18 breaks, targeting $225.82. * Range Play: If stuck between $227–$231, credit spreads could work given low IVR. Reasoning
The 30m chart shows the rising channel structure, and the 1h GEX confirms why $230.79 is the decision point. A breakout can trigger hedging pressure to the upside; failure there points to a controlled drift back to lower channel support. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.