Trading Analysis:
* Trend: PLTR is currently recovering strongly from a downtrend, moving above significant resistance levels.
* Key Levels:
* Support: $73.00
* Resistance: $79.96, $80.06 (major resistance wall).
* Indicators:
* MACD: Bullish crossover indicates potential continuation of momentum.
* Stochastic RSI: Overbought but showing signs of potential divergence, which could slow the rally.
* Volume: Recent spikes in volume reinforce bullish sentiment.
GEX Option Insights:
* Gamma Wall: Highest positive NETGEX at $76, acting as a key resistance level.
* Call Walls:
* $76.04: Immediate resistance.
* $80.06: Significant upside target.
* Put Walls:
* $70.00: Support zone.
* $69.00-$68.00: Key levels for downside protection.
* IV Analysis:
* IVR: 86.1
* IVx: Averaging 75.4, indicating options are actively traded but not excessively priced.
Actionable Trade Scenarios:
1. Bullish Setup:
* Entry: Above $76.50
* Target: $79.96 - $80.06
* Stop-Loss: Below $74.50
2. Bearish Setup:
* Entry: Below $73.00
* Target: $70.00
* Stop-Loss: Above $75.00
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage risk responsibly.
* Trend: PLTR is currently recovering strongly from a downtrend, moving above significant resistance levels.
* Key Levels:
* Support: $73.00
* Resistance: $79.96, $80.06 (major resistance wall).
* Indicators:
* MACD: Bullish crossover indicates potential continuation of momentum.
* Stochastic RSI: Overbought but showing signs of potential divergence, which could slow the rally.
* Volume: Recent spikes in volume reinforce bullish sentiment.
GEX Option Insights:
* Gamma Wall: Highest positive NETGEX at $76, acting as a key resistance level.
* Call Walls:
* $76.04: Immediate resistance.
* $80.06: Significant upside target.
* Put Walls:
* $70.00: Support zone.
* $69.00-$68.00: Key levels for downside protection.
* IV Analysis:
* IVR: 86.1
* IVx: Averaging 75.4, indicating options are actively traded but not excessively priced.
Actionable Trade Scenarios:
1. Bullish Setup:
* Entry: Above $76.50
* Target: $79.96 - $80.06
* Stop-Loss: Below $74.50
2. Bearish Setup:
* Entry: Below $73.00
* Target: $70.00
* Stop-Loss: Above $75.00
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage risk responsibly.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.