TSLA Surges Higher! Key Levels and GEX Insights for Tomorrow
Technical Analysis (TA)
1. Daily Chart (1D):
* TSLA remains in a parabolic uptrend, holding well above the 9 EMA and 21 EMA.
* Elevated volume supports the bullish trend, but price nearing key psychological resistance around $480–$500 suggests caution.
* A healthy retracement could bring the stock back to test strong support near $450 or $440.
2. 1-Hour Chart (1H):
* TSLA is trading within a well-defined rising channel.
* Channel resistance aligns near $480, while MACD divergence indicates slowing momentum – signaling a potential short-term pullback.
* Support levels to watch for a bounce: $450 and $440–$430.
GEX (Gamma Exposure) Analysis
* Key Gamma Levels:
* Call Walls (Resistance):
* $490 – Moderate gamma resistance.
* $500 – Major resistance where options sellers may defend this strike aggressively.
* Put Walls (Support):
* $440 – Highest positive NETGEX, providing strong support.
* $417.5 – 3rd PUT Wall level, additional downside defense.
* Options Oscillator:
* Implied Volatility Rank (IVR): 9.1 (low), indicating options premiums are relatively cheap.
* Call dominance: 124%, suggesting strong upward positioning in the options market.
Trade Suggestions:
Bullish Setup (If price holds support):
* Call Options:
* Strike: $480 or $500 (expiring 1–2 weeks out).
* Look for entry near pullback support zones $450–$440.
* Strategy: Buy calls or debit spreads targeting $490–$500.
Bearish Setup (Short-term pullback):
* Put Options:
* Strike: $450 (short-term pullback).
* Entry: If TSLA fails to hold $470–$460 with momentum confirming a breakdown.
* Strategy: Buy puts or put debit spreads targeting $440 support.
Key Levels to Watch:
* Resistance: $480, $490, $500
* Support: $450, $440, $417.5
Outlook:
* TSLA remains bullish, but the risk of a pullback increases as price nears major resistance.
* Traders should consider buying Calls on pullbacks or hedging with Puts near resistance if momentum weakens.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
1. Daily Chart (1D):
* TSLA remains in a parabolic uptrend, holding well above the 9 EMA and 21 EMA.
* Elevated volume supports the bullish trend, but price nearing key psychological resistance around $480–$500 suggests caution.
* A healthy retracement could bring the stock back to test strong support near $450 or $440.
2. 1-Hour Chart (1H):
* TSLA is trading within a well-defined rising channel.
* Channel resistance aligns near $480, while MACD divergence indicates slowing momentum – signaling a potential short-term pullback.
* Support levels to watch for a bounce: $450 and $440–$430.
GEX (Gamma Exposure) Analysis
* Key Gamma Levels:
* Call Walls (Resistance):
* $490 – Moderate gamma resistance.
* $500 – Major resistance where options sellers may defend this strike aggressively.
* Put Walls (Support):
* $440 – Highest positive NETGEX, providing strong support.
* $417.5 – 3rd PUT Wall level, additional downside defense.
* Options Oscillator:
* Implied Volatility Rank (IVR): 9.1 (low), indicating options premiums are relatively cheap.
* Call dominance: 124%, suggesting strong upward positioning in the options market.
Trade Suggestions:
Bullish Setup (If price holds support):
* Call Options:
* Strike: $480 or $500 (expiring 1–2 weeks out).
* Look for entry near pullback support zones $450–$440.
* Strategy: Buy calls or debit spreads targeting $490–$500.
Bearish Setup (Short-term pullback):
* Put Options:
* Strike: $450 (short-term pullback).
* Entry: If TSLA fails to hold $470–$460 with momentum confirming a breakdown.
* Strategy: Buy puts or put debit spreads targeting $440 support.
Key Levels to Watch:
* Resistance: $480, $490, $500
* Support: $450, $440, $417.5
Outlook:
* TSLA remains bullish, but the risk of a pullback increases as price nears major resistance.
* Traders should consider buying Calls on pullbacks or hedging with Puts near resistance if momentum weakens.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
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