🧠 GEX and Options Sentiment (TanukiTrade GEX)
* GEX Zone Summary:
* 📈 Call Wall 1 (503.5–506.7) → major Gamma Resistance.
* 🧱 Gamma Wall (506.77) = Highest positive NETGEX — key sell zone for market makers.
* 🟢 GEX Flow: Moderate call dominance (1.95%) — not yet extreme bullish.
* 🟣 IVR 22.8 (low), IVX avg 25.2 – implied vol remains subdued.
* Options Suggestion:
* ⚠️ A move above 506.8 could trigger dealer hedging and gamma squeeze.
* Trade Idea (Bullish):
* Buy 510C or 515C (Jul 19/Jul 26 expiry) on breakout above 507 with volume.
* Stop: <503. Target: 512/516.
* 🚨 If rejection at Gamma Wall (506.8), fade the move:
* Trade Idea (Bearish):
* Buy 500P or 495P on rejection or candle close below 503.
* Target: 497.8 / 494. Stop: 506.5.
📉 1H Technical Trading Plan (Smart Money Concepts)
* Structure:
* Price made CHoCH → BOS toward 506 zone, now consolidating below resistance.
* Minor rejection seen from inside the purple supply box at 506.
* If bulls hold 501–503 zone, could be prepping a second push.
* Key Levels:
* Support: 501.48 / 497.78 / 494.11
* Resistance: 504.46 / 506.77
* Bias:
* 🟢 Bullish above 504.50, expecting breakout toward 510–512.
* 🔴 Bearish below 501.5, likely drop toward 497.8–495.
* Intraday Trading Setup:
* Scalp Long: Entry 504.5–505. Breakout candle confirmation.
* TP: 507. SL: 503.8
* Scalp Short: Entry <501.3
* TP: 498, SL: 503
* Swing Trade Scenario:
* Enter swing calls above 507. Hold for 515+ next week.
* Enter puts only if breakdown below 497.8 with CHoCH back down.
🎯 Final Thoughts:
MSFT is trading tightly below a significant GEX Call Wall, which often leads to a volatile breakout or strong rejection. If bulls push through 507+, we could see a sharp gamma squeeze into 510–515. However, if this fails, price may fade back toward 495–490 zone quickly. Patience at resistance is key.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately.
* GEX Zone Summary:
* 📈 Call Wall 1 (503.5–506.7) → major Gamma Resistance.
* 🧱 Gamma Wall (506.77) = Highest positive NETGEX — key sell zone for market makers.
* 🟢 GEX Flow: Moderate call dominance (1.95%) — not yet extreme bullish.
* 🟣 IVR 22.8 (low), IVX avg 25.2 – implied vol remains subdued.
* Options Suggestion:
* ⚠️ A move above 506.8 could trigger dealer hedging and gamma squeeze.
* Trade Idea (Bullish):
* Buy 510C or 515C (Jul 19/Jul 26 expiry) on breakout above 507 with volume.
* Stop: <503. Target: 512/516.
* 🚨 If rejection at Gamma Wall (506.8), fade the move:
* Trade Idea (Bearish):
* Buy 500P or 495P on rejection or candle close below 503.
* Target: 497.8 / 494. Stop: 506.5.
📉 1H Technical Trading Plan (Smart Money Concepts)
* Structure:
* Price made CHoCH → BOS toward 506 zone, now consolidating below resistance.
* Minor rejection seen from inside the purple supply box at 506.
* If bulls hold 501–503 zone, could be prepping a second push.
* Key Levels:
* Support: 501.48 / 497.78 / 494.11
* Resistance: 504.46 / 506.77
* Bias:
* 🟢 Bullish above 504.50, expecting breakout toward 510–512.
* 🔴 Bearish below 501.5, likely drop toward 497.8–495.
* Intraday Trading Setup:
* Scalp Long: Entry 504.5–505. Breakout candle confirmation.
* TP: 507. SL: 503.8
* Scalp Short: Entry <501.3
* TP: 498, SL: 503
* Swing Trade Scenario:
* Enter swing calls above 507. Hold for 515+ next week.
* Enter puts only if breakdown below 497.8 with CHoCH back down.
🎯 Final Thoughts:
MSFT is trading tightly below a significant GEX Call Wall, which often leads to a volatile breakout or strong rejection. If bulls push through 507+, we could see a sharp gamma squeeze into 510–515. However, if this fails, price may fade back toward 495–490 zone quickly. Patience at resistance is key.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately.
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。
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。