AMZN Monday Setup: Will $225 Hold or Fold? Key Levels for Trader

🚨GEX-Based Options Sentiment (as of Sunday Close):
* $225 – Key Call Wall & Highest Positive GEX level: Strong resistance. AMZN closed right below this — very telling.
* $220 – GEX8 / 2nd Call Wall: Gamma magnet zone. Price may gravitate here early in the session.
* $210 – Strong Put Wall + HVL zone: Critical gamma support; if broken, opens path toward $207–$200.
* IVR: 14.9 (low) — Options premiums are cheap. Good for debit spreads or directional calls/puts.
* Calls flow: 3.8% bullish bias — Minor tilt to the upside, but not extreme. No sign of aggressive positioning yet.
🟢 Option Suggestion (Monday through Wednesday):
* If AMZN reclaims and holds above $225, consider:
* Buy CALL debit spread (225c/230c Jul 3 or Jul 5 expiry)
* Targets: $227.50 → $230 (GEX9 + 3rd Call Wall zone)
* Stop: Below $222 or if $225 fails again
* If AMZN fails $222.50 and breaks $220:
* Buy PUT (220p or 217.5p Jul 3 expiry)
* Target: $215 → $211 (structure & OB zone)
* Stop: If reclaim $223+ with volume

Intraday Trading Analysis (1H chart structure):

Price broke above $222 → BOS confirmed, then sharply rejected near $225 GEX resistance. Now sitting at a precarious area — right between CHoCH support and the GEX call wall.
📊 Key Intraday Zones for Monday:
* Resistance:
* $225 – GEX Call Wall + Supply zone
* $227.50 – Next impulse target if $225 flips cleanly
* Support:
* $220.49 – GEX8 (gamma support zone)
* $217.50 / $216.03 – Strong structural confluence
* $211.12 – Final defense before selloff accelerates

🧠 My Thoughts for Monday:
If AMZN gaps up into $225+ and holds, it could trigger gamma acceleration toward $230. However, if we see a rejection and price stays under $222.50, then watch for a flush to $217.50–$215 quickly.

Confluence favoring a "fade the pop" early if $225 resists. Volume Friday spiked heavily on rejection — could be distribution.

Intraday traders can:
* SHORT near $225 with stop above $226.50
* LONG scalp off $220 only if support confirms (e.g., bounce with volume, bullish 5m CHoCH)
* Expect volatility early due to IV crush & GEX flip zone.

Conclusion & Game Plan:
This is a critical GEX reversal zone. Price is pinned between $225 gamma resistance and $220–217.5 support. Wait for Monday's open — trade the confirmation, not the guess. Watch volume reaction at these levels.

Disclaimer:
This analysis is for educational purposes only and not financial advice. Please do your own due diligence and manage your risk accordingly.