TSLA – Testing Key Gamma & Structure Levels
Technical Overview
TSLA has been consolidating just under a key resistance zone at 310–312, which also aligns with the highest positive GEX / gamma resistance area. Price is forming a higher-low structure off the 303–305 support trendline, suggesting buyers are still defending key levels despite recent selling pressure. MACD is flattening out and Stoch RSI is cycling near mid-range, indicating a potential momentum build but no confirmed breakout yet.
GEX / Options Sentiment
* Gamma Resistance: Heavy call wall at 312 with 52% concentration, and further stacked resistance into 320–325. This creates a ceiling unless strong bullish momentum steps in.
* Gamma Support: Large put positioning at 300 (-64% concentration) and 295 acting as a key defensive floor.
* Dealer Positioning: Above 312, gamma flip could drive momentum toward 320–325 quickly. Below 300, dealer hedging could accelerate selling into 295 and possibly 290.
Trade Scenarios
Bullish Case
* Trigger: Break & hold above 312 with volume.
* Target 1: 320
* Target 2: 325
* Stop: <305
Bearish Case
* Trigger: Close below 300 with momentum.
* Target 1: 295
* Target 2: 290
* Stop: >312
Options Thoughts
* Bullish: Consider short-term calls if price breaks above 312 with strong volume and momentum confirmation.
* Bearish: Consider puts targeting 300 if rejection occurs at 310–312 and sellers regain control.
* Neutral / Premium Selling: Selling an iron condor around 295–325 could work if expecting continued range trading until a catalyst emerges.
📌 My Take: TSLA is coiling for a decisive move. GEX shows a tight battle between 312 call resistance and 300 put support. A break in either direction could lead to a fast expansion move. I’m leaning neutral-to-bullish as long as 305 holds, but I’ll switch bearish if 300 breaks.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk accordingly.
Technical Overview
TSLA has been consolidating just under a key resistance zone at 310–312, which also aligns with the highest positive GEX / gamma resistance area. Price is forming a higher-low structure off the 303–305 support trendline, suggesting buyers are still defending key levels despite recent selling pressure. MACD is flattening out and Stoch RSI is cycling near mid-range, indicating a potential momentum build but no confirmed breakout yet.
GEX / Options Sentiment
* Gamma Resistance: Heavy call wall at 312 with 52% concentration, and further stacked resistance into 320–325. This creates a ceiling unless strong bullish momentum steps in.
* Gamma Support: Large put positioning at 300 (-64% concentration) and 295 acting as a key defensive floor.
* Dealer Positioning: Above 312, gamma flip could drive momentum toward 320–325 quickly. Below 300, dealer hedging could accelerate selling into 295 and possibly 290.
Trade Scenarios
Bullish Case
* Trigger: Break & hold above 312 with volume.
* Target 1: 320
* Target 2: 325
* Stop: <305
Bearish Case
* Trigger: Close below 300 with momentum.
* Target 1: 295
* Target 2: 290
* Stop: >312
Options Thoughts
* Bullish: Consider short-term calls if price breaks above 312 with strong volume and momentum confirmation.
* Bearish: Consider puts targeting 300 if rejection occurs at 310–312 and sellers regain control.
* Neutral / Premium Selling: Selling an iron condor around 295–325 could work if expecting continued range trading until a catalyst emerges.
📌 My Take: TSLA is coiling for a decisive move. GEX shows a tight battle between 312 call resistance and 300 put support. A break in either direction could lead to a fast expansion move. I’m leaning neutral-to-bullish as long as 305 holds, but I’ll switch bearish if 300 breaks.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk accordingly.
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