🔥
1. Market Structure & Price Action PLTR is compressing inside a descending wedge while forming a small CHoCH near $85, attempting to flip structure. We saw a BOS from the $80 region, pushing toward the $85 liquidity zone. Price is consolidating under a key resistance band around $86, just below the GEX HVL level.
2. SMC & Supply/Demand Zones
* Demand Zone: $78–$80 range acted as a BOS origin with high buyer reaction.
* Supply Zone: $85–$86 now tested multiple times.
* Downward trendline resistance is holding; a break above could invite a run toward the $90 zone.
3. Indicators Analysis
* MACD: Slightly bullish crossover, histogram fading — suggesting early momentum but caution.
* Stoch RSI: Rebounding from oversold, trending upward toward 80 — suggests bullish follow-through if resistance breaks.
4. Options Sentiment & GEX
* GEX Chart shows a thick CALL Resistance / Gamma Wall at $90, aligned with the second call wall (29.31%).
* HVL at $86: Major short-term magnet — breakout above could initiate a gamma squeeze.
* Put support: Strongest level sits at $80, where downside is well-hedged.
* Options Oscillator:
* IVR: 72.4
* IVx Avg: 85.2
* Call$: 26.1%
* GEX Sentiment: 🟢🟢🔴 — still slightly conflicted, but flipping green.
5. Bullish Scenario 🟢
* Entry: Break and retest of $86 with volume
* Target 1: $90 (Gamma Wall)
* Target 2: $93.5–$95
* Stop-loss: Below $83
6. Bearish Scenario 🔴
* Entry: Rejection from $86 + drop under $83
* Target 1: $80
* Target 2: $78–$77 PUT wall
* Stop-loss: Above $86.5
Conclusion PLTR is sitting at a critical inflection point. Compression inside a wedge, early CHoCH + GEX alignment suggests breakout potential, but the $86 HVL must be cleared first. Watch volume and MACD confirmation for the next move.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
1. Market Structure & Price Action PLTR is compressing inside a descending wedge while forming a small CHoCH near $85, attempting to flip structure. We saw a BOS from the $80 region, pushing toward the $85 liquidity zone. Price is consolidating under a key resistance band around $86, just below the GEX HVL level.
2. SMC & Supply/Demand Zones
* Demand Zone: $78–$80 range acted as a BOS origin with high buyer reaction.
* Supply Zone: $85–$86 now tested multiple times.
* Downward trendline resistance is holding; a break above could invite a run toward the $90 zone.
3. Indicators Analysis
* MACD: Slightly bullish crossover, histogram fading — suggesting early momentum but caution.
* Stoch RSI: Rebounding from oversold, trending upward toward 80 — suggests bullish follow-through if resistance breaks.
4. Options Sentiment & GEX
* GEX Chart shows a thick CALL Resistance / Gamma Wall at $90, aligned with the second call wall (29.31%).
* HVL at $86: Major short-term magnet — breakout above could initiate a gamma squeeze.
* Put support: Strongest level sits at $80, where downside is well-hedged.
* Options Oscillator:
* IVR: 72.4
* IVx Avg: 85.2
* Call$: 26.1%
* GEX Sentiment: 🟢🟢🔴 — still slightly conflicted, but flipping green.
5. Bullish Scenario 🟢
* Entry: Break and retest of $86 with volume
* Target 1: $90 (Gamma Wall)
* Target 2: $93.5–$95
* Stop-loss: Below $83
6. Bearish Scenario 🔴
* Entry: Rejection from $86 + drop under $83
* Target 1: $80
* Target 2: $78–$77 PUT wall
* Stop-loss: Above $86.5
Conclusion PLTR is sitting at a critical inflection point. Compression inside a wedge, early CHoCH + GEX alignment suggests breakout potential, but the $86 HVL must be cleared first. Watch volume and MACD confirmation for the next move.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.