Market Structure Overview
* Downtrend continuation observed with rejection at the Reversal Zone.
* Price is currently consolidating just below the downward trendline, struggling to break out.
* Volume suggests buyers are stepping in, but not convincingly enough for a strong reversal.
Key Support & Resistance Levels
* Support Zones:
* $78.00 – Psychological support and highest negative NETGEX level.
* $75.00 - $70.00 – Put wall zone, potential last strong support before further downside.
* Resistance Levels:
* $80.00 - $82.00 – Key breakout zone from the current wedge.
* $88.00 - $90.00 – Major resistance from the 2nd CALL Wall.
* $95.00 - $100.00 – Strong Gamma Wall and CALL resistance.
Indicators & Momentum
* MACD: Trying to cross bullish but lacks momentum—still in negative territory.
* Stoch RSI: Near oversold and pointing upwards—short-term bullish impulse possible.
* Volume: Increased slightly, but not confirming a breakout yet.
GEX & Options Insights
* PUT Support: Strongest negative NETGEX level near $78.00, showing that options market expects support here.
* CALL Resistance: Highest concentration between $88.00 - $100.00, suggesting a tough breakout level.
* IVR: 99.4, indicating high implied volatility.
* Options Flow: Calls at 18.1%, slightly bullish but still mixed sentiment.
Potential Trade Setups
* Bullish Case:
* Entry: Above $82.00 with confirmation of strength.
* Target: $88.00 - $90.00 for the first target, $100.00 for aggressive move.
* Stop Loss: Below $78.00 to cut losses early.
* Bearish Case:
* Entry: Rejection at $80.00 - $82.00 and failure to break trendline.
* Target: $75.00, then $70.00 if downside continues.
* Stop Loss: Above $85.00 if momentum shifts bullish.
📌 Final Thoughts: PLTR is at a critical juncture—a breakout above $82.00 could trigger a bullish reversal, but failure to hold $78.00 might bring further downside. Keep an eye on volume and momentum shifts for confirmation.
📢 This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk before trading.
* Downtrend continuation observed with rejection at the Reversal Zone.
* Price is currently consolidating just below the downward trendline, struggling to break out.
* Volume suggests buyers are stepping in, but not convincingly enough for a strong reversal.
Key Support & Resistance Levels
* Support Zones:
* $78.00 – Psychological support and highest negative NETGEX level.
* $75.00 - $70.00 – Put wall zone, potential last strong support before further downside.
* Resistance Levels:
* $80.00 - $82.00 – Key breakout zone from the current wedge.
* $88.00 - $90.00 – Major resistance from the 2nd CALL Wall.
* $95.00 - $100.00 – Strong Gamma Wall and CALL resistance.
Indicators & Momentum
* MACD: Trying to cross bullish but lacks momentum—still in negative territory.
* Stoch RSI: Near oversold and pointing upwards—short-term bullish impulse possible.
* Volume: Increased slightly, but not confirming a breakout yet.
GEX & Options Insights
* PUT Support: Strongest negative NETGEX level near $78.00, showing that options market expects support here.
* CALL Resistance: Highest concentration between $88.00 - $100.00, suggesting a tough breakout level.
* IVR: 99.4, indicating high implied volatility.
* Options Flow: Calls at 18.1%, slightly bullish but still mixed sentiment.
Potential Trade Setups
* Bullish Case:
* Entry: Above $82.00 with confirmation of strength.
* Target: $88.00 - $90.00 for the first target, $100.00 for aggressive move.
* Stop Loss: Below $78.00 to cut losses early.
* Bearish Case:
* Entry: Rejection at $80.00 - $82.00 and failure to break trendline.
* Target: $75.00, then $70.00 if downside continues.
* Stop Loss: Above $85.00 if momentum shifts bullish.
📌 Final Thoughts: PLTR is at a critical juncture—a breakout above $82.00 could trigger a bullish reversal, but failure to hold $78.00 might bring further downside. Keep an eye on volume and momentum shifts for confirmation.
📢 This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk before trading.
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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。