1️⃣ Options Gamma Overview (1‑Hour GEX Layout)
* Strongest gamma/call resistance lies between 175–185, with ~60% at the second call wall (~176) and ~48% at the third (~180).
* IV is depressed (~18 vs 38 avg), making options cheap and directional moves more potent.
* GEX shows slight call-lean (~15% call gamma), marginally skewing toward upside pressure.
* Strategy idea: Consider short-dated call spreads just above 175 if price breaks that area with conviction—or layer put spreads below ~$172 if it fails and starts descending.
2️⃣ 15-Minute Chart Snapshot & Market Structure
* Recent higher low formed around 171–172, marking a valid setup region (green zone).
* Resistance cluster (“purple box”) spans 176–178, the recent breakout area and clear boss zone.
* Trendline from swing low is ascending and currently aligns with price (~175), reinforcing that level.
* Bias: Cautiously bullish if it holds above 175. Break above 178–180 unlocks uptrend. Breakdown below 174 invalidates and targets 171.
3️⃣ Trade Plans & Execution
* Bullish (preferred if conditions align):
* Entry: Buy 5DTE call spread triggered by a clean break above 175–176.
* Targets: 180 and 185 gamma resistance.
* Stop: Below 174 (trendline breach).
* Bearish Hedge:
* Entry: Buy put spread if price fails below trendline and dips <174.
* Target: 172 area (green zone), stop above 175.
🧠 Rationale
* Gamma walls present key inflection points—176 and 180 deserve respect as barriers or launchpads.
* Low IV environment reduces premium cost and quickens directional moves.
* Structure + trend alignment: Ascending higher lows suggest bullish lean—but must prove itself above resistance.
🚨 Disclaimer This is for educational purposes—not financial advice. Options incur risk and may result in total loss. Trade with discipline—use proper position sizing, stop-losses, and awareness of volatility events and upcoming catalysts.
* Strongest gamma/call resistance lies between 175–185, with ~60% at the second call wall (~176) and ~48% at the third (~180).
* IV is depressed (~18 vs 38 avg), making options cheap and directional moves more potent.
* GEX shows slight call-lean (~15% call gamma), marginally skewing toward upside pressure.
* Strategy idea: Consider short-dated call spreads just above 175 if price breaks that area with conviction—or layer put spreads below ~$172 if it fails and starts descending.
2️⃣ 15-Minute Chart Snapshot & Market Structure
* Recent higher low formed around 171–172, marking a valid setup region (green zone).
* Resistance cluster (“purple box”) spans 176–178, the recent breakout area and clear boss zone.
* Trendline from swing low is ascending and currently aligns with price (~175), reinforcing that level.
* Bias: Cautiously bullish if it holds above 175. Break above 178–180 unlocks uptrend. Breakdown below 174 invalidates and targets 171.
3️⃣ Trade Plans & Execution
* Bullish (preferred if conditions align):
* Entry: Buy 5DTE call spread triggered by a clean break above 175–176.
* Targets: 180 and 185 gamma resistance.
* Stop: Below 174 (trendline breach).
* Bearish Hedge:
* Entry: Buy put spread if price fails below trendline and dips <174.
* Target: 172 area (green zone), stop above 175.
🧠 Rationale
* Gamma walls present key inflection points—176 and 180 deserve respect as barriers or launchpads.
* Low IV environment reduces premium cost and quickens directional moves.
* Structure + trend alignment: Ascending higher lows suggest bullish lean—but must prove itself above resistance.
🚨 Disclaimer This is for educational purposes—not financial advice. Options incur risk and may result in total loss. Trade with discipline—use proper position sizing, stop-losses, and awareness of volatility events and upcoming catalysts.
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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。