05.01.2026 tarihinde sembol METAX hakkında Teknik BullBearInsights analizi

Dealers Controlling the Tape META heads into Dec 5 after a clear sell-side break followed by controlled stabilization. On the 15-minute chart, price printed a decisive BOS to the downside after failing near 660–665, confirming short-term bearish structure. Since then, price has formed a tight base between 648–652, signaling that aggressive selling has paused — but buyers have not regained control. The recent CHoCH into consolidation is important: it tells us downside momentum has slowed, yet this remains repair mode, not a trend reversal. Key Levels to Watch (Dec 5) Support: * 650.00–648.00 → current balance + dealer support * 645.00–643.50 → breakdown trigger * 635.00–630.00 → major liquidity pocket if selling resumes Resistance: * 652.50–655.00 → first reclaim / structure test * 660.00–662.50 → major call resistance * 670.00–672.50 → only reachable on full trend flip GEX & Options Positioning (Strong Dealer Grip) META’s options structure shows: * Highest negative NETGEX / PUT support near 650 * Heavy CALL resistance stacked from 655 → 662 * Additional downside protection at 645, then 635 CALL participation (~29%) remains muted while IV is elevated, confirming this is not dip-buying territory. Dealers are positioned to cap upside and manage volatility, favoring either range trade or continuation lower, not a fast recovery. Trade Scenarios for Dec 5 Range / Chop (Primary Scenario):
As long as META holds 648–655, expect slow, overlapping candles. This is a scalping-only environment, not a swing setup. Bearish Continuation:
A 15-min close below 648–645 opens downside toward 635, with extension risk to 630 if broader tech weakens.
→ PUTs favor 655P–645P, manage aggressively. Relief Bounce (Lower Probability):
If META reclaims and holds above 655, price may push into 660–662, but this zone is expected to act as sell-side supply, not a trend reversal.
→ CALLs only after acceptance above 655, not before. Bias Going Into Dec 5 Short-term bias remains neutral-to-bearish. Below 655, sellers maintain control. Bulls need a clean reclaim of structure, not just a bounce, to shift the bias. This analysis reflects my personal technical opinion and is for educational purposes only. It does not constitute financial advice. Always manage risk and trade responsibly.