1️⃣ Gamma Context (1‑Hour Chart)
* Call gamma wall clusters around $214–220, with the strongest resistance near $218–220—dealers may hedge/delta-neutralize here, creating selling pressure at that zone.
* Implied volatility is low (~13%) relative to average (~38%), making call spreads cheaper and appealing for defined-risk entries.
* Option setup suggestion: Consider a bull call spread around the $215–220 strike range. This targets the gamma resistance while managing risk—ideal in a low-IV environment.
2️⃣ Price Structure & Momentum (15‑Min Chart)
* Support: The $208–210 level has held twice, reinforced by a rising trendline—suggests short-term bullish structure.
* Resistance breakout occurred above the $214–217 supply box, confirming a short-term bullish shift (BOS). A strong volume breakout through this zone supports further upside.
* Key red flags: A breakdown below $208 or the trendline could invalidate the bull scenario, pushing price back toward $205 or lower.
3️⃣ Trade Logic & Execution
* Bullish Scenario: If AMZN holds above $210 and cleaves through $214–217 with conviction, initiate a $215–220 call spread with 5–10 days to expiration. This plays momentum toward the gamma ceiling.
* Risk Definition: Use a stop-loss just below the $208–210 trendline support. Breakdown triggers consideration for a bear put spread targeting $205, while maintaining risk discipline.
💡 Why This Setup?
* Gamma walls guide momentum: Targeting the $220 resistance uses options to your advantage while respecting dealer positioning.
* Low IV = cost efficiency: Spread premiums are cheaper, reducing breakeven pressure and making directional plays more attractive.
* Chart structure aligns: Support and breakout structure underpin the bullish thesis, giving confidence to engage defined-risk setups.
⚠️ TradingView Disclaimer
This analysis is educational, not financial advice. Options trading involves substantial risk and may not be suitable for all investors. Always manage your position size, set stop-losses, confirm price action breaking structure, and be cautious around news or earnings events.
* Call gamma wall clusters around $214–220, with the strongest resistance near $218–220—dealers may hedge/delta-neutralize here, creating selling pressure at that zone.
* Implied volatility is low (~13%) relative to average (~38%), making call spreads cheaper and appealing for defined-risk entries.
* Option setup suggestion: Consider a bull call spread around the $215–220 strike range. This targets the gamma resistance while managing risk—ideal in a low-IV environment.
2️⃣ Price Structure & Momentum (15‑Min Chart)
* Support: The $208–210 level has held twice, reinforced by a rising trendline—suggests short-term bullish structure.
* Resistance breakout occurred above the $214–217 supply box, confirming a short-term bullish shift (BOS). A strong volume breakout through this zone supports further upside.
* Key red flags: A breakdown below $208 or the trendline could invalidate the bull scenario, pushing price back toward $205 or lower.
3️⃣ Trade Logic & Execution
* Bullish Scenario: If AMZN holds above $210 and cleaves through $214–217 with conviction, initiate a $215–220 call spread with 5–10 days to expiration. This plays momentum toward the gamma ceiling.
* Risk Definition: Use a stop-loss just below the $208–210 trendline support. Breakdown triggers consideration for a bear put spread targeting $205, while maintaining risk discipline.
💡 Why This Setup?
* Gamma walls guide momentum: Targeting the $220 resistance uses options to your advantage while respecting dealer positioning.
* Low IV = cost efficiency: Spread premiums are cheaper, reducing breakeven pressure and making directional plays more attractive.
* Chart structure aligns: Support and breakout structure underpin the bullish thesis, giving confidence to engage defined-risk setups.
⚠️ TradingView Disclaimer
This analysis is educational, not financial advice. Options trading involves substantial risk and may not be suitable for all investors. Always manage your position size, set stop-losses, confirm price action breaking structure, and be cautious around news or earnings events.
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。