🍎 Technical Analysis (TA) – Intraday Setup
Current Price Zone: ~$221.39
* AAPL recently broke structure to the upside (BOS) after a clean reversal from the CHoCH zone near 210–213.
* Price tapped the supply zone at 225–227.5 (aligned with GEX call resistance) and is now retracing.
* This pullback is happening in low volume, hinting at a possible reload phase.
Indicators:
* MACD: Bearish crossover, but fading momentum — potential for a bullish crossover soon.
* Stoch RSI: Oversold and curling, signaling potential bounce opportunity.
🔐 Key Zones
Support Levels:
* 217.5 → HVL support zone, critical gamma level.
* 215 → Strong PUT support zone; multiple touches + GEX protection.
* 210 → 2nd PUT wall and base of previous accumulation.
Resistance Levels:
* 225 → CALL resistance (Highest NetGEX + Gamma Wall)
* 227.5 → 2nd CALL Wall
* 230 → Extended target / 3rd CALL Wall
🧠 GEX & Options Flow (TanukiTrade)
* GEX Sentiment: 🟢🟢🟢 — Bullish
* IVR: 39.1
* IVx avg: 30
* PUT$%: 14.7% → Dealers are likely hedged long → may support dips
* Gamma Wall: 225 → Key resistance (calls dominate here)
* HVL Cluster: 217.5 → strong likelihood of pin or bounce at this level
📌 This sets up a Gamma Pin Scenario between 215 and 225, with room to breakout if buyers step in early.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce at 217.5–215
* If AAPL reclaims 220+ after defending HVL, expect push to retest resistance.
* Entry: On reclaim of 222 with volume
* Target 1: 225
* Target 2: 227.5
* Target 3: 230
* Stop-Loss: Below 215
* Options Play:
* Buy Apr 12 $225 Calls
* OR Bull Call Spread: Buy $222.5 / Sell $230 Calls for a defined risk
📉 Bearish Setup – Breakdown Below 215
* Would indicate bulls failed to defend demand zone.
* Entry: On clean break of 215 with selling volume
* Target 1: 210
* Target 2: 208
* Stop-Loss: Above 218
* Options Play:
* Buy Apr 12 $210 Puts
* Bear Put Spread: Buy $215 / Sell $210
🧭 Final Thoughts & Bias
* Bias: Leaning Bullish above 217.5 — structure still supports higher low formation.
* If 217.5 breaks, watch 215 for final support test.
* GEX zones suggest dealers may support near 215 and sell near 225, so expect chop unless a catalyst forces breakout.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk appropriately.
Current Price Zone: ~$221.39
* AAPL recently broke structure to the upside (BOS) after a clean reversal from the CHoCH zone near 210–213.
* Price tapped the supply zone at 225–227.5 (aligned with GEX call resistance) and is now retracing.
* This pullback is happening in low volume, hinting at a possible reload phase.
Indicators:
* MACD: Bearish crossover, but fading momentum — potential for a bullish crossover soon.
* Stoch RSI: Oversold and curling, signaling potential bounce opportunity.
🔐 Key Zones
Support Levels:
* 217.5 → HVL support zone, critical gamma level.
* 215 → Strong PUT support zone; multiple touches + GEX protection.
* 210 → 2nd PUT wall and base of previous accumulation.
Resistance Levels:
* 225 → CALL resistance (Highest NetGEX + Gamma Wall)
* 227.5 → 2nd CALL Wall
* 230 → Extended target / 3rd CALL Wall
🧠 GEX & Options Flow (TanukiTrade)
* GEX Sentiment: 🟢🟢🟢 — Bullish
* IVR: 39.1
* IVx avg: 30
* PUT$%: 14.7% → Dealers are likely hedged long → may support dips
* Gamma Wall: 225 → Key resistance (calls dominate here)
* HVL Cluster: 217.5 → strong likelihood of pin or bounce at this level
📌 This sets up a Gamma Pin Scenario between 215 and 225, with room to breakout if buyers step in early.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce at 217.5–215
* If AAPL reclaims 220+ after defending HVL, expect push to retest resistance.
* Entry: On reclaim of 222 with volume
* Target 1: 225
* Target 2: 227.5
* Target 3: 230
* Stop-Loss: Below 215
* Options Play:
* Buy Apr 12 $225 Calls
* OR Bull Call Spread: Buy $222.5 / Sell $230 Calls for a defined risk
📉 Bearish Setup – Breakdown Below 215
* Would indicate bulls failed to defend demand zone.
* Entry: On clean break of 215 with selling volume
* Target 1: 210
* Target 2: 208
* Stop-Loss: Above 218
* Options Play:
* Buy Apr 12 $210 Puts
* Bear Put Spread: Buy $215 / Sell $210
🧭 Final Thoughts & Bias
* Bias: Leaning Bullish above 217.5 — structure still supports higher low formation.
* If 217.5 breaks, watch 215 for final support test.
* GEX zones suggest dealers may support near 215 and sell near 225, so expect chop unless a catalyst forces breakout.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk appropriately.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.