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So PLTR had a solid ru lately — we broke out of that long downtrend in April, started building higher lows, and ripped all the way to the $125 zone. But yesterday? Oof. Big red candle straight off resistance. That move flushed through the trendline and parked price right around $108 — a level we really need to hold or it starts to look weak.
🧠 My Thought Process:
* Daily Chart shows we’re still in an overall uptrend since March, but this latest pullback is sharp. MACD is starting to roll over, and Stoch RSI already crossed down. I don’t like that combination when we’re at resistance.
* 1H Chart confirms the break of the rising trendline. We dropped fast on volume, found a floor around $107–108, and now we’re just consolidating. Could be a base forming — or a bear flag.
🧲 GEX and Options Insight:
* Gamma ma shows $121–125 as the heavy call resistance zone. That’s our ceiling for now.
* On the downside, $100 is massive PUT support, and there’s a wall sitting at $98.72, which I think could be a magnet if bulls don’t step up.
* GEX is super bearish right now — three red circles, and CALL$ is up at 26.7%, meaning there’s a good amount of overhead pressure. IV rank is also high, so premiums are inflated.
⚔️ Trade Ideas I’m Considering:
1. Bearish short-term:
If we break below $107, I might go for a Put debit spread targeting $100–98. That setup keeps risk-defined and aligns with the GEX magnet zone.
2. Neutral bounce play:
If we reclaim $110+ and start seeing strength with volume, maybe a short-dated Call scalp up to $115, but I’d be quick to cut it. That GEX wall at $121 is brutal resistance.
🔁 Summary:
Right now, PLTR is at a decision zone. The bulls lost momentum, and the options flow is leaning bearish. If we get a bounce, ’m not chasing unless we clear $111–113 with strength. Otherwise, I’ll be watching for a grind lower toward $100–98.
This week might be chop, so I’ll stay nimble.
Disclaimer: This is just my view and how I’m planning. Do your own DD and manage your risk.
So PLTR had a solid ru lately — we broke out of that long downtrend in April, started building higher lows, and ripped all the way to the $125 zone. But yesterday? Oof. Big red candle straight off resistance. That move flushed through the trendline and parked price right around $108 — a level we really need to hold or it starts to look weak.
🧠 My Thought Process:
* Daily Chart shows we’re still in an overall uptrend since March, but this latest pullback is sharp. MACD is starting to roll over, and Stoch RSI already crossed down. I don’t like that combination when we’re at resistance.
* 1H Chart confirms the break of the rising trendline. We dropped fast on volume, found a floor around $107–108, and now we’re just consolidating. Could be a base forming — or a bear flag.
🧲 GEX and Options Insight:
* Gamma ma shows $121–125 as the heavy call resistance zone. That’s our ceiling for now.
* On the downside, $100 is massive PUT support, and there’s a wall sitting at $98.72, which I think could be a magnet if bulls don’t step up.
* GEX is super bearish right now — three red circles, and CALL$ is up at 26.7%, meaning there’s a good amount of overhead pressure. IV rank is also high, so premiums are inflated.
⚔️ Trade Ideas I’m Considering:
1. Bearish short-term:
If we break below $107, I might go for a Put debit spread targeting $100–98. That setup keeps risk-defined and aligns with the GEX magnet zone.
2. Neutral bounce play:
If we reclaim $110+ and start seeing strength with volume, maybe a short-dated Call scalp up to $115, but I’d be quick to cut it. That GEX wall at $121 is brutal resistance.
🔁 Summary:
Right now, PLTR is at a decision zone. The bulls lost momentum, and the options flow is leaning bearish. If we get a bounce, ’m not chasing unless we clear $111–113 with strength. Otherwise, I’ll be watching for a grind lower toward $100–98.
This week might be chop, so I’ll stay nimble.
Disclaimer: This is just my view and how I’m planning. Do your own DD and manage your risk.
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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。