Gamma Pressure + SMC Confirmation Align 🚀
QQQ is showing strong signs of continuation as we head into the next session. Let's break it down using both Options GEX sentiment and Smart Money Concepts (SMC) structure.
🔍 GEX Outlook (Options Sentiment)
* Highest positive NETGEX sits at the 445–448 range, acting as a magnet.
* We’ve already reclaimed the HVL support at 430, and the Options Oscillator is lighting up bullish.
* Calls make up 26.9% of the flow and GEX flipped full green, meaning market makers are likely long gamma — pushing price toward resistance.
* Resistance clusters:
* 445–448: GEX9 and 2nd Call Wall.
* 466.35 & 479.02: Target zones from price action.
💡 Options Trade Idea:
445C or 450C (0DTE–2DTE) — scalp toward the GEX magnet zone. 460C+ (Next Week) — swing if price holds above 447.8 and you want to play the extension to 466–479 range.
📈 Technical Analysis (SMC + Structure)
* MTF trend bias: 30m & 1h bullish.
* Strong bullish structure with ChoCH → BOS → rally confirmation.
* Thin volume during this leg up is a cautionary flag — be selective with entries.
* Price must hold above 447.8 to remain in bullish continuation.
* If volume steps in, this could be a session high sweep with fuel left.
* Setup: Bullish Hold
* Entry: Await confirmation near 447.8 zone.
* Target 1: 466.35
* Target 2: 479.02
* Stop: Below 441.01
🧠 My Thoughts:
This looks like a textbook GEX compression + SMC breakout alignment. MM positioning is bullish and technicals are lining up with a classic continuation pattern. However, thin volume could mean a stall or trap — I’d stay nimble, scale in on dips, and tighten stops once we push into the 455–460 zone.
QQQ is showing strong signs of continuation as we head into the next session. Let's break it down using both Options GEX sentiment and Smart Money Concepts (SMC) structure.
🔍 GEX Outlook (Options Sentiment)
* Highest positive NETGEX sits at the 445–448 range, acting as a magnet.
* We’ve already reclaimed the HVL support at 430, and the Options Oscillator is lighting up bullish.
* Calls make up 26.9% of the flow and GEX flipped full green, meaning market makers are likely long gamma — pushing price toward resistance.
* Resistance clusters:
* 445–448: GEX9 and 2nd Call Wall.
* 466.35 & 479.02: Target zones from price action.
💡 Options Trade Idea:
445C or 450C (0DTE–2DTE) — scalp toward the GEX magnet zone. 460C+ (Next Week) — swing if price holds above 447.8 and you want to play the extension to 466–479 range.
📈 Technical Analysis (SMC + Structure)
* MTF trend bias: 30m & 1h bullish.
* Strong bullish structure with ChoCH → BOS → rally confirmation.
* Thin volume during this leg up is a cautionary flag — be selective with entries.
* Price must hold above 447.8 to remain in bullish continuation.
* If volume steps in, this could be a session high sweep with fuel left.
* Setup: Bullish Hold
* Entry: Await confirmation near 447.8 zone.
* Target 1: 466.35
* Target 2: 479.02
* Stop: Below 441.01
🧠 My Thoughts:
This looks like a textbook GEX compression + SMC breakout alignment. MM positioning is bullish and technicals are lining up with a classic continuation pattern. However, thin volume could mean a stall or trap — I’d stay nimble, scale in on dips, and tighten stops once we push into the 455–460 zone.
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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.