🔍 Technical Analysis (TA) – Intraday View
Current Price: ~$90.55
* PLTR broke out strongly from the CHoCH zone and achieved a Break of Structure (BOS) at the ~$94–95 level.
* It is now retracing inside the bullish channel, testing support just above the CHoCH region.
* Price is approaching a strong confluence zone of dynamic trendline support and previous resistance flipped support.
Indicators:
* MACD: Bearish but flattening — early sign of stabilization.
* Stoch RSI: Oversold and starting to curve — watch for momentum reversal if it crosses upward.
🔐 Key Levels
Support:
* 89 → GEX HVL pivot zone, potential bounce level.
* 85 → Highest negative NETGEX support zone (PUT defense).
* 80 → Key PUT wall and broader liquidity zone.
Resistance:
* 94–95 → BOS supply zone + minor CALL wall.
* 100 → Major resistance (Gamma Wall + 3rd CALL Wall).
* 107.40 → Extended high – unlikely unless squeeze happens.
🧠 GEX & Options Flow Analysis (TanukiTrade Pro)
* GEX Sentiment: 🟢🟢🟢 – Fully Bullish
* IVR: 53.1
* IVx avg: 72.8
* CALL$%: 36.2% → Bullish positioning, strong call dominance
* Gamma Wall: 100 → Strong resistance magnet
* PUT Walls:
* 85 (Primary GEX support)
* 80 → backup floor
* HVL Cluster: 89 → Gamma pivot level today
📌 This positions PLTR in a bullish gamma structure, and the current pullback could be a buy-the-dip setup.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce off 89–90
* Price holds HVL/GEX pivot zone and shows signs of buyer absorption
* Entry: Above 91.5 with confirmation
* Target 1: 94
* Target 2: 95.5
* Target 3: 100 (Gamma squeeze)
* Stop-Loss: Below 88.5
* Options Play:
* Buy Apr 12 $95 Calls
* OR Bull Call Spread: Buy $90 / Sell $100 Calls
📉 Bearish Setup – Breakdown Below 88.5
* Clean rejection from supply zone + break of rising channel
* Entry: Breakdown below 88
* Target 1: 85
* Target 2: 80
* Stop-Loss: Above 91
* Options Play:
* Buy Apr 12 $85 Puts
* OR Bear Put Spread: Buy $90 / Sell $85
🧭 Final Bias & Strategy
* Bias: Bullish unless price closes below 88.
* Currently consolidating near strong gamma and trendline support.
* As long as it holds above 89, there is potential for continuation toward 95–100.
* Watch for reclaim of BOS zone to trigger option flows toward the next CALL wall.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
Current Price: ~$90.55
* PLTR broke out strongly from the CHoCH zone and achieved a Break of Structure (BOS) at the ~$94–95 level.
* It is now retracing inside the bullish channel, testing support just above the CHoCH region.
* Price is approaching a strong confluence zone of dynamic trendline support and previous resistance flipped support.
Indicators:
* MACD: Bearish but flattening — early sign of stabilization.
* Stoch RSI: Oversold and starting to curve — watch for momentum reversal if it crosses upward.
🔐 Key Levels
Support:
* 89 → GEX HVL pivot zone, potential bounce level.
* 85 → Highest negative NETGEX support zone (PUT defense).
* 80 → Key PUT wall and broader liquidity zone.
Resistance:
* 94–95 → BOS supply zone + minor CALL wall.
* 100 → Major resistance (Gamma Wall + 3rd CALL Wall).
* 107.40 → Extended high – unlikely unless squeeze happens.
🧠 GEX & Options Flow Analysis (TanukiTrade Pro)
* GEX Sentiment: 🟢🟢🟢 – Fully Bullish
* IVR: 53.1
* IVx avg: 72.8
* CALL$%: 36.2% → Bullish positioning, strong call dominance
* Gamma Wall: 100 → Strong resistance magnet
* PUT Walls:
* 85 (Primary GEX support)
* 80 → backup floor
* HVL Cluster: 89 → Gamma pivot level today
📌 This positions PLTR in a bullish gamma structure, and the current pullback could be a buy-the-dip setup.
🛠️ Trade Scenarios
📈 Bullish Setup – Bounce off 89–90
* Price holds HVL/GEX pivot zone and shows signs of buyer absorption
* Entry: Above 91.5 with confirmation
* Target 1: 94
* Target 2: 95.5
* Target 3: 100 (Gamma squeeze)
* Stop-Loss: Below 88.5
* Options Play:
* Buy Apr 12 $95 Calls
* OR Bull Call Spread: Buy $90 / Sell $100 Calls
📉 Bearish Setup – Breakdown Below 88.5
* Clean rejection from supply zone + break of rising channel
* Entry: Breakdown below 88
* Target 1: 85
* Target 2: 80
* Stop-Loss: Above 91
* Options Play:
* Buy Apr 12 $85 Puts
* OR Bear Put Spread: Buy $90 / Sell $85
🧭 Final Bias & Strategy
* Bias: Bullish unless price closes below 88.
* Currently consolidating near strong gamma and trendline support.
* As long as it holds above 89, there is potential for continuation toward 95–100.
* Watch for reclaim of BOS zone to trigger option flows toward the next CALL wall.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
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Wyłączenie odpowiedzialności
Informacje i publikacje przygotowane przez TradingView lub jego użytkowników, prezentowane na tej stronie, nie stanowią rekomendacji ani porad handlowych, inwestycyjnych i finansowych i nie powinny być w ten sposób traktowane ani wykorzystywane. Więcej informacji na ten temat znajdziesz w naszym Regulaminie.