BullBearInsights

NVDA doesn’t look healthy right now. The structure has already rolled over, and what we’re seeing now feels more like damage control, not buyers stepping in with confidence. After the breakdown from the prior range, price tried to bounce, but every push higher has been weak and quickly sold. That tells me sellers are still active, and buyers are mostly reactive. Right now, NVDA is hovering around the 175 area, which is acting like a temporary pause. It’s holding for now, but it doesn’t feel like a strong base — more like the market catching its breath. Levels that matter The first level I care about is 175. That’s where price is trying to stabilize. If NVDA loses this area, the downside opens up fast. Below 175, I’m watching 172–170. That zone lines up with prior support and liquidity from earlier moves. If price gets there, I’d expect some reaction, but if it doesn’t hold, things can accelerate lower quickly. On the upside, 178–180 is the first real resistance. This area has rejected price multiple times already. If NVDA can’t reclaim and hold above it, upside moves are likely just short-lived bounces. Above that, 183–185 is the bigger test. That’s where the previous structure really broke down, and sellers are likely waiting again. Let check GEX options positioning to see if it fits the picture Options positioning lines up with the weakness on the chart. There’s strong PUT interest below, which explains why price is pausing instead of free-falling. But overhead, CALL resistance is stacked, especially above 180, which makes sustained upside harder. That’s why downside moves feel sharper, and upside moves feel slow and heavy. How I’m approaching NVDA As long as NVDA stays below 180, I’m cautious leaning long. That level needs to be reclaimed and held for the chart to start improving. If price loses 175, I’d expect momentum to pick up toward 172–170. For me: * Below 175 → downside continuation risk * Between 175–180 → chop and traps * Above 180 with acceptance → relief rally attempt Until proven otherwise, this still looks like bearish consolidation, not a reversal. This analysis is for educational purposes only and does not constitute financial advice.

TSLA is in an interesting spot right now. It had a sharp move up, then immediately ran into resistance and started compressing. That kind of price action usually tells me the market is deciding whether this was a real breakout attempt or just a squeeze before another leg down. Price pushed up fast, then stalled, and now it’s moving sideways under resistance. That’s not aggressive buying — it’s hesitation. Buyers showed up once, but they haven’t followed through yet. Right now, TSLA is sitting just under a key resistance zone, and how it behaves there matters a lot. Levels that matter on this chart The main level I’m watching is 455–460. This zone has been acting like a ceiling. Price pushed into it and immediately slowed down. If TSLA can’t reclaim and hold above this area, then the move up starts to look more like a reaction than a trend change. Above that, 465–470 is the next area where sellers are likely waiting. If price gets there without strong momentum, I’d expect selling pressure again. On the downside, 445–447 is the first real support. If TSLA loses that area, the chart opens up toward 440, and below that, 435 becomes the next downside magnet. How the GEX options positioning lines up Options positioning explains why price is stalling here. There’s strong CALL interest overhead, which often acts like resistance unless price can push through with volume. At the same time, PUT support sits lower, which helps explain why pullbacks haven’t fully unraveled yet. This creates a squeeze-like environment: upside is capped for now, downside is supported — until one side gives way. That’s usually where volatility comes from. If it keeps getting rejected under 455–460, I’m cautious chasing longs. That’s where I’d expect sellers to lean again. A clean hold above 460 changes the conversation and opens the door toward 470+. On the flip side, a loss of 445 would tell me the bounce failed, and downside continuation becomes the higher-probability path. So for me: * Below 445 → downside pressure builds * Between 445–460 → chop, fakeouts likely * Above 460 with acceptance → bullish continuation attempt Until price proves otherwise, this still feels like compression under resistance, not a confirmed breakout. This analysis is for educational purposes only and does not constitute financial advice.

AMZN doesn’t look strong going into Dec. 15. It’s not collapsing, but it also doesn’t show the kind of buying pressure you’d expect if a real bounce was coming. After the breakdown from the prior range, price tried to stabilize, but every push higher has been slow and overlapping. That usually tells me sellers are still in control and buyers are only reacting, not leading. Right now, AMZN is hovering around the 226–227 area. It’s holding for the moment, but nothing here looks like a confirmed bottom. This feels more like a pause after selling than accumulation. As long as price stays below the prior breakdown zone, the trend hasn’t changed. Levels I’m watching The most important area is 227–228. That zone has repeatedly capped price and lines up with prior structure. If AMZN can’t reclaim and hold above it, upside moves are likely just relief bounces. Above that, 230–232 is the bigger test. This was strong support before the breakdown and should now act as resistance. If price reaches that zone without strong volume, I’d expect sellers to step in again. On the downside, 225 is the first level that matters. If that breaks, the chart opens up quickly toward 222–220, which is the next liquidity pocket from the previous move. How options positioning fits (confirmation only) Options positioning explains why price feels heavy. There’s solid PUT support below, which is slowing downside momentum. At the same time, CALL resistance is stacked overhead, especially above 230. That makes sustained upside harder unless volume expands. This lines up with what price is already telling us — downside moves have more follow-through than upside attempts. How I’m approaching Dec. 15 If AMZN opens and can’t hold above 227, I’ll stay cautious on longs. A clean break below 225 is where downside momentum likely picks up again. If price manages to reclaim 228–230 and hold, then I’d reassess. Until that happens, I’m treating upside moves as corrective, not a trend shift. For me: * Below 225 → downside continuation risk * Between 225–228 → chop and traps * Above 230 with acceptance → trend improvement attempt Until proven otherwise, this still looks like bearish consolidation, not a confirmed bottom. This analysis is for educational purposes only and does not constitute financial advice.

Looking at GOOGL going into Dec. 15, the chart still feels heavy, even though price has stopped falling aggressively. After the selloff, we got a bounce — but that bounce never reclaimed structure. Price broke down, tried to push back up, and stalled right where former support should turn into resistance. That’s not strength — that’s sellers letting price breathe. Right now, GOOGL is sitting around the 308–310 area, which feels more like a pause than a base. There’s no real impulsive buying, just small candles and low follow-through. This usually means the market is deciding when, not if, to make the next move. From a structure standpoint, the bearish move is still valid until proven otherwise. Levels that actually matter The first thing I’m watching is 308. If price loses 308 with any momentum, I expect a quick move into 305, and if that doesn’t hold, 302–300 becomes very realistic. Those levels line up with prior lows and unfinished business from the selloff. On the upside, 312–315 is the problem area. That zone was support before the breakdown, and now it’s acting like a ceiling. Every bounce into that area so far has been sold. If price can’t reclaim and hold above 315, upside moves are likely just short-covering, not real trend change. How GEX fits into this (not the focus, just confirmation) Options positioning lines up with what price is telling us. There’s strong PUT support around the current price, which explains why we’re chopping instead of free-falling. But above us, CALL resistance stacks up around 320 and higher, which makes upside continuation harder unless volume steps in. That’s why moves down feel faster than moves up — dealers aren’t forced to support upside right now. How I’d think about tomorrow If GOOGL opens and can’t hold above 310, I’d be cautious leaning long. A clean break below 308 is where downside momentum likely kicks in. If we open strong and reclaim 315, then I’d reassess — but until that happens, the burden of proof is on the bulls. For me, Dec. 15 is simple: * Below 308 → downside continuation likely * Between 308–315 → chop and traps * Above 315 → only then does the chart start to improve Until then, this still looks like bearish consolidation, not a reversal. Not financial advice. Just how I’m reading the chart going into the next session.

NVDA 15-Min Market Structure NVDA has been riding a steady intraday trendline from the morning rebound, but the most recent candles show price slipping underneath that trendline. This shift tells us momentum is slowing, and the market is waiting for a key directional trigger. Above price, the intraday resistance band near 181.50–182 has rejected multiple times. Until NVDA can claim and hold above that zone, the chart leans neutral-to-slightly-heavy. Below current levels, the lower trendline (local rising support) interacts with 179.50–180 — a zone that has already acted as a short-term pivot. If this area breaks cleanly, a deeper correction becomes more likely. Now Look at How Options Positioning (GEX) below That Aligns With the Chart: Looking at the options landscape, NVDA shows concentrated call-side resistance stacked from 182.5 up toward 187.5–190. These levels often behave like “upper gravity zones” — price may approach them, but if call positioning is dense, dealers tend to hedge in a way that suppresses sharp upside. This aligns well with the technical rejection seen around 181.50–182. The market had multiple chances to break through but failed, confirming that supply is reinforced by options positioning. On the downside, the negative GEX region around 177–175 marks where put positioning thickens. These zones often act as stabilization areas during pullbacks because dealer hedging can slow the decline as price approaches them. This creates a very clean structure: * Resistance and upside hesitation: 181.5 → 182.5 → 187.5 * Neutral zone: 180–179.5 * Downside absorption: 177 → 175 Technically and options-wise, NVDA sits in a narrow decision range. Breakout above 182.5 could open room toward 185 and possibly 187.5 if momentum builds. Break below 179.5 puts 177 and 175 into play. Directional Thoughts for Dec 12 * Bullish Case:
NVDA must break above 181.5–182.5 and hold. If achieved, the next push could target 185, with an extension toward 187.5 where another cluster of call resistance sits. * Bearish Case:
A clean breakdown under 179.5 shifts momentum firmly downward. In that scenario, price may gravitate toward 177 first, then 175 where options positioning suggests downside may slow. Why This Setup Is Interesting NVDA’s chart is not moving on pure price action alone — the intraday reactions line up almost perfectly with the major GEX concentrations. When technical structure and options-based levels reinforce each other, markets often behave more predictably because both chart traders and hedging flows are interacting at the same spots. This makes NVDA one of the cleaner names to watch on Dec 12. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk according to your individual trading plan.

TSLA has been consolidating inside a tight compression structure on the 15-minute timeframe, sitting between a rising support line from the midday recovery and a descending trendline from the earlier rejection. Price is now coiling right at the apex of these two lines, which typically sets up a decisive move once the market opens. The 447.5–448 zone is the immediate intraday pivot. TSLA paused there at the close, and every small push above it was quickly absorbed. As long as price remains beneath the descending trendline, momentum remains neutral-to-bearish within the consolidation. Above price, the next major supply sits at 450–452. This level caused a sharp rejection earlier in the session and continues to be the key ceiling that sellers defend. A clean break above 448 followed by a hold above 450 would shift momentum in favor of buyers and allow TSLA to challenge the higher levels inside its previous range. On the downside, the rising trendline around 445–445.5 is the first support. If TSLA loses this line, the next support zone is 443.5–444. Below that, the breakdown opens space toward the lower demand zone around 437–435 where the buyers last stepped in aggressively. The options landscape (GEX) matches these same transition levels. The strongest positive gamma concentration sits between 455–457.5, which aligns with the upper resistance zone. This explains why TSLA repeatedly struggled to extend into 452–455 earlier — price was hitting both chart resistance and hedging resistance at the same time. Before TSLA can reach those levels again, it must reclaim 448–450. If it does, hedging pressure begins to open up, allowing for a smoother path toward 452 and then 455. On the downside, negative gamma pockets begin around 437–435. These levels align perfectly with the lower structure targets. If TSLA breaks below 445 and slips into these negative gamma zones, volatility tends to expand instead of being dampened. That is the environment where TSLA can slide quickly into 437–435. This alignment between price structure and GEX creates a clear plan for Dec 12: • Holding above 447.5 increases the chance of a breakout attempt toward 450 • Reclaiming 450 is the key signal that buyers have regained control, opening targets at 452–455 • Losing 445 shifts control to sellers and targets 444 → 437–435 • Breaking 435 releases deeper negative gamma and increases the chance of sharper downside movement TSLA is sitting at the very end of a compression pattern. The next clear move through either 450 or 445 should define the direction for tomorrow’s session. This analysis is for educational purposes only and not financial advice.

AAPL has been sliding inside a downward channel on the 15-minute timeframe ever since the sharp selloff earlier in the session. Price continues to respect the channel structure, making lower highs while holding the lower boundary as support. The most recent rally pushed AAPL back toward the mid-channel zone, but buyers have not yet shown the strength needed to break the descending trendline. The 278.5–279 zone is the pivotal resistance. Each attempt to push above this area fades quickly, showing that sellers are defending it. Until AAPL can break this level and close above the upper channel boundary, the broader structure remains bearish. On the downside, the lower boundary of the channel aligns with 273.5–274, which acted as the main support zone earlier in the day. If AAPL loses 276, momentum can pull price back toward this support. A breakdown below 273.5 would confirm continuation inside the descending channel. The options landscape (GEX) aligns closely with these turning points. The 280 level — just above the descending trendline — shows up as the strongest positive gamma resistance. When price approaches these higher gamma regions, dealer hedging tends to absorb volatility and slow the move. This explains why AAPL continues to struggle moving above the mid-channel zone and why every test into 279–280 has stalled. Above that, the next major gamma concentrations appear around 282.5 and 285. For AAPL to reach these zones, it would need to break out of the channel structure, reclaim 279–280, and establish support. If that happens, hedging dynamics shift and upward volatility becomes more likely. On the downside, negative gamma pockets sit around 275 and again at 273.5. These zones match the lower boundaries of the channel. If price falls below 276, dealer hedging can begin to amplify volatility instead of containing it, allowing AAPL to accelerate toward 275 and potentially 273.5. When price structure and GEX positioning point to the same inflection points, the roadmap becomes clear: • Holding below the descending trendline keeps the bearish structure in control • Breaking and holding above 279–280 shifts momentum upward toward 282.5 • Dropping below 276 opens room for a retest of 275
• Losing 275 exposes the channel support around 273.5 AAPL has been coiling between resistance at the mid-channel and support near the lower boundary. Dec 12 will likely be decided by which side gives first. This analysis is for educational purposes only and not financial advice.

GOOGL has been moving inside a clean descending channel on the 15-minute timeframe after the sharp rejection earlier in the session. Each bounce continues to form lower highs, and price remains pinned under the channel’s upper boundary. That trendline has now rejected price multiple times, signaling that sellers are still in control until GOOGL can break above it with strength. The mid-zone around 313–315 is acting as the key intraday decision area. Buyers attempted to stabilize here, but each rally into 315 met resistance, and the latest candles show hesitation beneath the trendline. Unless GOOGL can reclaim 315 and close above the channel’s upper line, the structure remains bearish. Below price, the channel’s lower boundary aligns with the 308–309 support zone. This area held earlier and became the base of the channel. If GOOGL breaks under 310, the channel suggests room for continuation toward 308–307, where buyers previously stepped in aggressively. Now looking at the options landscape, the GEX levels line up tightly with these structural turning points. The 315 level, where GOOGL stalled repeatedly, corresponds with a significant positive gamma band. When price moves into these upper positive-gamma regions, dealer hedging typically dampens momentum. This explains why every push back into 315 fades—it’s not just chart resistance, it’s an area where hedging flows naturally limit extension. Above that, the next major positive gamma levels sit around 322–324. These levels represent the top-end call concentration. To reach that area, GOOGL would need to break the descending channel, reclaim 315, and hold it. If that happens, the hedging pressure that previously contained price begins to release, and volatility can expand upward, opening a path toward 320+. On the downside, negative gamma levels align with the lower channel targets. The cluster around 310–308 shows where downside movement can accelerate. If GOOGL loses 310, the options positioning shifts into a zone where dealer hedging amplifies volatility instead of controlling it. That is exactly the environment where channel breakdowns can follow through cleanly. The correlation between the descending channel and the GEX positioning creates a clear roadmap: • Holding below the channel’s upper trendline keeps the bearish structure intact • A move above 315 signals strength and opens the path to 318 and potentially 322 if momentum builds • Losing 310 confirms continuation within the downward channel toward 308–307
• Below 307, negative gamma increases the chance of sharper moves GOOGL is moving cleanly within its channel, and the options landscape supports both the rejection zones above and the acceleration zones below. Dec 12 is likely defined by how price interacts with 315 on top and 310 underneath. This analysis is for educational purposes only and not financial advice.

AMZN has been trading in a contracting structure on the 15-minute timeframe, respecting a downward trendline that has repeatedly rejected price. Each attempt to push through the 230.50–231 zone has been met with selling, keeping AMZN stuck under this tightening resistance. The price action has formed a clean triangle compression: lower highs from the trendline and a flat demand shelf around 228.50–229. The reaction around 228.50 is especially important. This level has acted as a base multiple times across the last two sessions, and buyers consistently stepped in to defend it. If AMZN loses this level, the structure breaks and volatility opens up quickly. Inside this compression, the candles continue to shrink—classic behavior before a breakout or breakdown. AMZN doesn’t have much room left. The market will likely choose direction early. Now looking at the options landscape from GEX chart below, the GEX levels line up with the structural pressure points almost perfectly. The strongest positive gamma resistance sits between 232–234. This aligns with the upper green zone shown on the chart. When price approaches these high positive-gamma regions, dealer hedging tends to limit extension, which explains why AMZN stalls every time it tries to climb into 231–232. It’s where momentum repeatedly fades. If AMZN does break above the trendline and establishes support above 231, the hedging pressure that capped price begins to unwind. That creates room for AMZN to make a controlled move toward 232.5 first, and if volatility expands, 234 becomes achievable. Below price, negative gamma begins to appear just under 228. The first key pocket centers around 227.5–226. This area aligns exactly with the flat support zone from the 15-minute chart. If AMZN loses 228.50 and slips into this negative gamma pocket, dealer hedging accelerates volatility instead of containing it. That opens the door for a deeper move toward 225, which also appears as a defined support zone on both price structure and GEX levels. When price structure and GEX positioning both point to the same inflection zones, the setup becomes much clearer. For Dec 12, AMZN’s path depends on how it resolves this triangle: • Clearing the trendline and holding above 231 shifts momentum toward 232.5 and potentially 234 • Rejection at the trendline keeps AMZN inside the compression, likely leading to more chop • Losing 228.50 turns structure bearish and aligns with negative gamma flow toward 227.5–226 • Losing 226 exposes the deeper target near 225 AMZN has been coiling for two sessions. The next breakout or breakdown should be directional. This analysis is for educational purposes only and not financial advice.

META continues to climb inside an ascending channel on the 15-minute timeframe, but price is now compressing into the upper boundary near 654–656. This zone has acted as intraday supply, and each test has produced smaller candles with decreasing momentum. When price moves like this—tight range, rising structure, slowing impulse—it often signals a larger move coming. The lower boundary of the channel sits around 648–650, which held as the intraday demand zone multiple times today. Every pullback into this area was absorbed quickly, showing that buyers are still active as long as META stays above this pivot. Now the question becomes: does this structure break upward or fail back toward the mid-channel? Let check GEX option data chart below. This is where the options landscape becomes extremely useful. The GEX levels show how options positioning is influencing price behavior, and today they lined up almost perfectly with META’s price structure. The 654–656 area, where price has been stalling, corresponds with a cluster of positive gamma levels. When price approaches these upper gamma zones, dealer hedging typically suppresses volatility, which explains the repeated slowdowns and rejections near that region. Just above it, the next set of gamma resistance levels sits around 660–665. If price can break the 654–656 supply and hold above it, the hedging landscape shifts. Dealers would begin adjusting positions in a way that allows momentum to expand, opening room for META to test the 660 area first, then 665 if momentum continues. On the downside, the 645–640 zone shows up as a negative gamma pocket. These levels align with the mid-channel and lower demand regions. If META loses the 650 pivot and slips under the rising channel, hedging flow begins to work in the opposite direction—volatility expands instead of compressing. That would naturally draw price toward 645–640, and a deeper break exposes the 635 zone where negative gamma becomes even more influential. The correlation between price structure and options positioning makes the current setup straightforward: • Holding the channel above 650 gives buyers room to challenge 654–656 again
• Clearing 656 shifts both structure and GEX alignment toward 660–665
• Losing 650 flips the structure bearish and aligns with negative gamma flow toward 645–640 When both the chart structure and options landscape point to the same levels, it gives the setup much more conviction. META is approaching one of those moments where the next breakout or breakdown could set the tone for the entire day. This analysis is for educational purposes only and not financial advice.