BullBearInsights

Tesla remains in a short-term downtrend, capped by descending resistance lines. Price is hovering around 330, trying to base after multiple failed rallies. MACD is curling higher, showing early bullish divergence, while the Stoch RSI is lifting from oversold, suggesting some room for upside momentum if buyers step in. * Resistance: * First test sits at 333–335, right at descending trendline resistance. * If cleared, the next upside targets are 342.5 → 345, with stronger supply stacked at 350–355. * Support: * Immediate support is 325, reinforced by the put wall. * A breakdown below opens risk into 322.5 and deeper toward 315–314, which marks the recent swing low and key defense for bulls. Trend remains pressured, but signs of stabilization are emerging — bulls need to reclaim 335 to start shifting momentum. 🔍 Options / GEX Confirmation * Resistance Clusters: * 335 confirmed as resistance by options flow. * Above that, 345–350 aligns with major call walls, matching chart supply zones. * Support Layers: * 325 → strong put support. * 322.5 and 320 → layered GEX support levels. * 315 → final line of defense; losing this risks accelerating downside. This confirms the chart setup: TSLA is boxed between 325–335, with the next directional break likely defining momentum into next week. 🎯 Trade Scenarios * Bullish: Break above 335 with volume → upside targets 342.5 → 345 → 350. * Bearish: Rejection at 333–335 and failure to hold 325 → opens downside to 322.5 → 315. 🧠 Final Take TSLA is at a decision zone between 325–335. Bulls defending 325 and breaking 335 could spark a rally into the 340s, but failure to hold support risks a retest of 315. Options data confirms these levels as the critical battlegrounds.

META rebounded strongly off the 721–725 demand zone, breaking through its descending trendline and regaining short-term momentum. The MACD has flipped bullish with a rising histogram, while Stoch RSI is pushing higher, suggesting momentum is building but still has room before becoming overextended. * Resistance: The first major test sits at 740–745. Beyond that, the bigger ceiling is at 752–753, which has repeatedly acted as supply. * Support: Immediate support now lies at 731–732. A deeper retest into 725–721 would be the key level for bulls to defend. * Trend: While still inside a broader downtrend channel, this breakout shows early signs of strength — bulls will need to clear 745 to flip momentum decisively. 🔍 Options / GEX Confirmation * Resistance Clusters: * 745–750 → heavy call wall. * 752–753 → reinforced by strong call resistance, making this the main upside barrier. * Support Layers: * 731–732 → strong GEX support. * 725–721 → backed by highest negative gamma / put support. This confirms that 745–753 is the resistance zone to watch into September 3, while 731–725 is the support band that must hold for bulls to stay in control. 🎯 Trade Scenarios * Bullish: Hold above 731 and break through 745 → opens room for a test of 752–753 into September 3. If this clears, upside momentum could carry toward 760. * Bearish: Failure to hold 731 or rejection at 745–753 → risks a pullback to 725–721, and losing that would drag price toward 715. 🧠 Final Take META is showing signs of recovery after a steep decline, with the 745–753 zone now the key battleground into September 3. Clearing it would signal a shift in momentum and potentially extend toward 760. If sellers defend that zone, expect chop or a pullback into the 725–721 demand base before another attempt higher.

Alphabet ripped higher off the 207.5 support zone, launching straight into 227–229 resistance with a massive breakout candle. This kind of vertical move shows aggressive buying and likely short covering. * Resistance: Price is stalling at 227–229, which lines up with prior supply. After such a sharp move, this zone is where profit-taking typically kicks in. * Support: Immediate support sits back at 220–222.5, then stronger support at 217.5, and the base of the breakout at 207.5. * Indicators: MACD flipped sharply bullish, histogram expanding. Stoch RSI is deep in overbought (near 90), suggesting the move may need to consolidate or pull back before continuation. The structure shows bulls are in control, but the chart is overextended in the short term — a consolidation or retest is likely before another leg higher. 🔍 Options / GEX Confirmation * Resistance: * Heavy call positioning at 225–227.5, aligning with the current stall zone. * Overhead walls thin out above 230, meaning if bulls clear this resistance, room opens toward 235+. * Support: * 220–222.5 has strong call wall and dealer support. * 217.5 is the next layer of structural and options-backed support. * 207.5 remains the deepest level tied to highest positive gamma support. Options flow confirms the same setup: bulls control momentum, but 227–229 is a heavy ceiling until volume pushes through. 🎯 Trade Scenarios * Bullish: Hold above 222.5–220 and break through 229 with volume → upside targets 235 → 240. * Bearish: Rejection at 227–229 with a breakdown under 222.5 → downside targets 217.5 → 207.5. GOOGL’s breakout is impressive, showing strong institutional buying. But the stock is now pressing into major resistance at 227–229, where consolidation or a pullback is likely. If bulls can defend 220+ on any dip, the chart sets up for another leg higher toward 235–240. If not, the rally risks fading back to 217.5 or even 207.5 before stabilizing.

Apple exploded higher off the 227.5 – 228 support zone, staging a sharp rally that broke through short-term resistance and reclaimed momentum. The move was confirmed by a strong MACD bullish cross with expanding histogram, and Stoch RSI pushing deep into overbought, signaling strong momentum but also potential near-term exhaustion. Price is now pressing into 237–238, a heavy resistance cluster from both prior supply and options positioning. This zone represents the immediate test for bulls. A clean breakout would open the path toward 240, and potentially 242.5, where the next resistance bands align. On the downside, 232.5 – 233 is now first support. Below that, 230 and then 227.5 serve as key demand levels. Losing those would negate today’s breakout momentum and shift control back to sellers. 🔍 Options / GEX Confirmation * Resistance: * 237 (20% GEX concentration) → current rejection zone. * 240 – 242.5 → stacked resistance confirmed by call positioning. * Support: * 233 – 232.5 (3rd call wall / structural support) → bulls must defend this to keep momentum. * 230 → strong pivot zone. * 227.5 → deep support and base of the breakout. Options flow confirms exactly what the chart is showing: 237 is a key battleground, while 240–242.5 remains the ceiling until bulls prove control. 🎯 Trade Scenarios * Bullish: Hold above 233 and break through 237 with volume → targets 240, then 242.5. * Bearish: Failure at 237 and a drop back under 233 → downside targets 230 → 227.5. Apple’s rebound was explosive, but the 237–238 zone is the real test. If buyers can push through, upside momentum extends toward 240–242.5. If not, watch for a pullback to 233 or even 230 before attempting higher.

NVDA at a Pivotal Spot – Reversal or Just a Dead Cat Bounce? 🚨 Technical Analysis (1H Chart) NVDA sold off hard from the $182.5 zone, breaking structure and sliding toward $170 before bouncing. Current price is hovering near $175–176, right under a descending trendline. * Resistance Levels: * $178.0 → First key rejection point (previous supply & resistance line). * $182.5 → Strong supply zone, coincides with prior range high. * Support Levels: * $172.5 → Short-term demand from recent bounce. * $170.0 → Stronger base support; breakdown risks deeper selloff. * Indicators: * MACD is turning bullish with histogram rising, suggesting short-term momentum favoring upside. * Stoch RSI is overbought, which warns of a possible pullback after this bounce. * Trendline still points downward; NVDA must reclaim $178–182.5 to flip bullish. ⚡ Intraday Bias: Cautious bullish momentum but still within a bearish macro structure. $178–182.5 is the line in the sand. GEX / Options Sentiment The options board reinforces the technical zones: * Upside Gamma Resistance: * $178.0 → 2nd Call Wall (79%) * $182.5 → Highest positive NetGEX + Major Call Resistance * Above $182.5, upside unlocks $187.5 → $190 * Downside Gamma Support: * $172.5 → 2nd Put Wall (–81%) * $170.0 → Strongest Put Support (–87%) * Break below $170 risks fast flush toward $167.5 * Sentiment: * IVR 20.2 (low → option premiums cheap). * Options flow leaning slightly bearish with 7.9% Calls, heavy put concentration below $172. Trading Thoughts & Suggestions * Bullish Setup: Consider short-dated Calls if NVDA can hold above $175 and break $178 with volume. Target $182.5, then $187.5. Stop under $172. * Bearish Setup: If rejection comes at $178–182.5, Puts back toward $172.5 and $170 make sense. Strong stop above $183 to manage risk. Conclusion:
NVDA is at an inflection zone. Short-term bounce looks promising, but unless bulls push through $178–182.5, bears keep control. Watch options walls closely — they align with key technical levels. Disclaimer: This analysis is for educational purposes only, not financial advice. Always do your own research and manage your risk.

Technical Analysis (1H Chart) TSLA is currently trading near $324–325, bouncing after a sharp drop from the $340+ region. * Trendline & Structure:
Price is still under a descending trendline, which acts as immediate resistance. To shift bullish, TSLA must reclaim $331–332 (prior support turned resistance). * Support Zone:
Buyers stepped in around $317–320, which is now the short-term demand zone. Losing this could open downside into $312–315. * Resistance Levels:
First key resistance: $331–332, followed by $340–344 if momentum extends. * Indicators: * MACD: Bearish but showing signs of flattening out, suggesting momentum slowdown. * Stoch RSI: Deeply oversold earlier, now pushing higher → potential for short-term bounce. Scenarios: * Bullish: If TSLA breaks above $331–332, momentum could push toward $340–344. * Bearish: Rejection under $331 likely leads to retests of $320–317, with risk extending to $312–315. Options Sentiment / GEX (1H) From the GEX chart: * Call Walls / Resistance: * 340–345: Heavy call resistance zone (64%+ concentration) → strong cap unless major momentum shift. * 348–350: Extreme resistance (GEX9 level). * Put Walls / Support: * 325: Highest negative NET GEX (dealer hedging zone), acting as strong support magnet. * 320 / 317.5: Stacked put walls, critical defense area. * 315: 2nd major put wall — losing this level could accelerate downside. GEX Bias: * Market makers pinned TSLA between 325 support and 340 resistance. * Upside capped unless 332 is broken; downside risk grows sharply if 317 fails. Trade Thoughts & Suggestions * Bullish Setup: Calls only make sense above 332 (target 340–344). * Bearish Setup: Favor puts if price rejects under 331 or breaks below 320 (target 317, then 315). * Neutral chop likely if TSLA stalls between 325–331. Disclaimer: This analysis is for educational purposes only and not financial advice. Trade at your own risk.

30-Minute Price Action QQQ is pushing higher inside a rising channel after breaking through $576.74 support-turned-resistance. * Resistance: $580.17 – current upper channel limit and intraday high. * Support: $576.74 – breakout retest level; $572.85–$571.65 – key downside pivot zone. * Indicators: * MACD remains strongly bullish, but histogram is showing early signs of slowing momentum. * Stoch RSI is in oversold territory after a minor pullback, suggesting potential for another push higher if momentum returns. 1-Hour GEX Insights * Highest Positive NET GEX / Gamma Wall: $580 – aligns with the 30m resistance and current intraday high. * Call Walls Above: $582 (next gamma level) and $585 (upper extension target). * Put Support: $572 (first defense) and $565–$567 (major downside gamma floor). * IVR: 9.8 – low implied volatility rank, keeping long options relatively cheap. TA + GEX Combined Read The $580 level is a dual confluence zone — it’s both the 30m upper channel resistance and the highest GEX wall on the 1h chart. * A breakout above $580 could see quick follow-through toward $582 and possibly $585 if call buying pressure builds. * Failure to break $580 with conviction could bring a retest of $576.74, with deeper pullback potential to $572 if sellers take control. Trading Scenarios for August 13 * Bullish Breakout: Long calls or debit spreads above $580 targeting $582–$585. * Bearish Rejection: Puts or put spreads if $580 rejects and $576.74 fails, targeting $572. * Range Strategy: If price stays between $576–$580, short premium plays could work given low IVR, but be ready for a breakout. Reasoning
The 30m rising channel aligns perfectly with the 1h GEX data, showing $580 as the decision point for tomorrow. Breaking above it can trigger gamma-fueled upside, while rejection keeps QQQ range-bound or sends it back to GEX-supported floors. 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.

30-Minute Price Action NVDA is trading in a tight consolidation range near $183.86, repeatedly testing resistance without a confirmed breakout. * Resistance: $183.86 – multiple tests with no close above, forming the top of the range. * Support: $182.06 – intraday pivot; $179.11 – deeper support and prior demand zone. * Indicators: * MACD is flat, reflecting indecision and reduced momentum. * Stoch RSI is mid-range, suggesting room for either a breakout or a fade depending on market catalysts. 1-Hour GEX Insights * Highest Positive NET GEX / Gamma Wall: $183.86 – matches perfectly with 30m resistance, showing strong hedging activity. * Call Walls Above: $187.5 (2nd gamma wall), $190 (major call wall & 3rd gamma level). * Put Support: $177.5 (1st defense), $175 (stronger floor), $172.5 (secondary gamma floor). * IVR: 16.2 – relatively low implied volatility rank, keeping long option premiums reasonable. TA + GEX Combined Read The 30m chart’s repeated tests of $183.86 line up exactly with the largest GEX wall on the 1h chart. * A breakout above $183.86 could trigger gamma-driven momentum into $187.5 and potentially $190 if volume supports. * A rejection at $183.86 could bring a retest of $182.06, and if that fails, a move toward $179.11 and $177.5 GEX support. Trading Scenarios for August 13 * Bullish Breakout: Long calls or debit spreads above $184 targeting $187.5–$190. * Bearish Rejection: Puts or put spreads if $183.86 rejects and $182.06 breaks, targeting $179.11–$177.5. * Neutral Range: Credit spreads between $179–$184 may work if consolidation continues, but be ready to close early on breakout. Reasoning
The 30m chart’s tight range reflects market indecision, but the 1h GEX data highlights $183.86 as a key pivot for tomorrow. Breaks above this level open the path to the next gamma cluster, while rejection keeps NVDA in range or triggers a pullback toward strong GEX-supported floors.

30-Minute Price Action TSLA remains inside a descending triangle after an earlier breakout attempt toward $345.75. * Resistance: $345.75 – repeated rejections, forming the triangle’s upper boundary. * Support: $339.03 – near-term floor; $332.99 – key downside pivot. * Indicators: * MACD is attempting to recover from negative territory, showing early momentum shift but still lacking strong follow-through. * Stoch RSI in the mid-to-high zone — room for continuation up if buyers push through resistance, but also vulnerable to a quick fade if rejected. 1-Hour GEX Insights * Highest Positive NET GEX / Gamma Wall: $350 – strongest upside resistance zone. * Key Call Walls Above: $347.5 (2nd gamma wall), $350 (primary wall), $355–$357.5 (3rd wall). * Put Support: $327.5 (first gamma support) and $320 (major downside defense). * IVR: 4.7 – very low implied volatility rank, making long options relatively cheap. TA + GEX Combined Read The 30m descending triangle structure is pressing TSLA into a decision point. * The $345.75 resistance aligns closely with the $347.5 GEX wall — meaning bulls need strong volume to break out. * A breakout above $347.5 opens a cleaner path toward the $350 gamma wall, where heavy hedging could either cap price or trigger a gamma squeeze to $355+. * A failure to clear $345.75 combined with a break below $339 could invite sellers to push toward $332.99 and possibly $327.5 GEX support. Trading Scenarios for August 13 * Bullish Breakout: Long calls or debit spreads above $347.5 targeting $350–$355. * Bearish Breakdown: Puts or put spreads if $339 breaks, targeting $333 and $327.5. * Sideways/Neutral: Credit spreads in the $339–$347 range could work given low IVR, but expect volatility if $347.5 breaks. Reasoning
The 30m chart’s descending triangle suggests consolidation before a larger move. The 1h GEX data confirms the critical nature of $347.5 and $350. A breach above these could accelerate buying via gamma squeeze mechanics, while a breakdown under $339 targets deeper GEX supports. 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.

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.