$NBIS levels for tomorrow
yesterday i said $NBIS holders were so not back.
Today it opened 159.23 and closed 170.47, up 11.2%.
the 279M France data center raise killed the "they can't get funding" story pretty fast.
it tagged 170.93 in the first 10 minutes, dipped to 164.90, then ground higher all day to 171.52.
That puts it right back where it was before last week's drop.
on monday's closing map, 170 is the flip and it held it into the close.
reclaim 180 for upside, that's the biggest long gamma near price, with 176.5 (200D SMA) in between.
lose 170 and 165 is first support, right where the dip got bought today.
Below that 160 is the next level down, and 150 is still the biggest short gamma on the map.
Real bottom for neoclouds or just a relief bounce?
NFA
$AAOI kept the 70 floor
low today was 71.08, never even came close
took out 74 and tagged 77.28
now 77.16. 74 holding turns this into a real trend
$AAOI did the exact path from yesterday's map.
reclaimed 70, tagged 74 (high 74.39), never came close to 65.
closed 71.94, up 6.6% today.
70 has to hold now.
74 again or a fade?
$CBRS gamma update | Oct 27
yesterday: "95 is still a possibility"
today: oracle deal, 107 to 120 in one session lol
the 106 floor held again, and now it's tapping 120 right where it got rejected last week.
hold above 120 and 95 talk is dead, lose 115 again and i'm back to being right. NFA
$CRWV took the 57 wall back
opened 56.69, pushed through it and tagged 59.56
now 59.36 with 60 right there. close above 57 and it stays on track
$CRWV gamma update | Oct 26
sitting just under 57 after the bounce to 56.24.
that 57 strip is the wall for now. reclaim and close above it and 60 is next on the board, with the biggest short gamma pile out at jan 15, so don't treat it as free air.
NFA
ALT CRWV GEX heatmap. Map from @BullflowIO
✅ $BE gave us the 219
gapped over 211 at the open and never looked back, the low was 211.29
ran all the way to 224.16, right through the 217.5-220 max zone on the gamma map
now 220.50, that same zone is the test from here
$BE the gap has been filled.. if we manage to close above 211, then 219 is next.
gamma maps are suggesting 217.5 to 220 as the max target for this week, but things could change a lot as the week moves forward.
$BMNR gamma update | Oct 27
Price is parked inside the Oct 30 short gamma cluster.
21.5 at -566.9K, 21 at -113K, 20.5 at -127.6K.
That is a volatile pocket, so big swings this week would not surprise me.
Once Oct 30 rolls off, the map trends up the curve toward Jan 15, where 25 holds 765.8K of long gamma.
NFA
$AMPX gap fill hit
said hold 8 and the 8.70 gap fill was back on the table
it held, and today it tagged 8.84 right inside the 8.70-8.86 zone
now 8.80. T2 is 9.55 if it can push through
$AMPX got its $8 back
opened 7.71, reclaimed the flip in the first half hour and never looked back
now 8.27, high of day
hold 8 and that 8.70 gap fill is back on the table
$QQQ held the 713 flip, low was 713.59
then ran straight up and tagged 720, the target from this morning
720 is the biggest long gamma so i wouldnt be shocked if it stalls here
$QQQ gamma update | Oct 27
$QQQ is sitting in the zone where moves usually slow down and get bought.
Yesterday $710 was the floor and $715 was where it paused.
$710 never broke, it closed $712.20 and it's back around $715 premarket after tagging $718.
The flip moved up to $713.
Everything from $713 to $721 is long gamma today, and $720 is the biggest at +119.5M.
So $720 is the target if it holds here.
Lose $713 and it gets thin fast, $712 is -91M and $710 is -52M.
Under that $700 is the big one, -300M on Friday's expiry.
Big tech earnings are this week, so I'm not reading too much into a slow grind.
NFA
$SPY / $QQQ gamma update
$SPY dipped to 765.21 at the open and the 765 floor held
back over the 768 flip now, sitting around 769.7
770 is right here, hold it and 772 is next
$SPY gamma update | Oct 27
$SPY is parked right on the line that decides if today is a grind up or a chop day.
Yesterday i said $765 was the floor and $767 was the line to clear.
$765 held into the close, and premarket it pushed through $767 and tagged $769 before easing back.
Around $766 now, and $767 is still the biggest short gamma on today's expiry at -804M.
The flip is $768, with +381M right there and +375M at $770.
Hold over $768 and $770 to $772 is the path.
Slip back under $767 and $765 is the first stop, then $762 at -396M.
$755 is still sitting at -1B on Friday's expiry, so that's the magnet if things get ugly.
Fed tomorrow, so I'd expect a lot of back and forth around $767.
NFA
Ever watch $SPY just... stop moving all afternoon? That's a pin (save this)
1. biggest long gamma strike on today's expiry = the pin candidate
2. the closer it gets to the close, the harder it pulls
3. pin days look boring... tiny candles, every push gets faded back to the strike
4. a big short gamma level right next to it = the pin can snap fast
5. new day, new expiry... yesterday's pin means nothing today
Monday's $SPY was the textbook version.
765 was the biggest long gamma on Monday's expiry at +362M.
It ran to 767.73 in the morning, then spent the whole afternoon between 764.14 and 766.56... and closed 765.37.
do you trade pin days or just sit them out?
$QQQ gamma update | Oct 27
$QQQ is sitting in the zone where moves usually slow down and get bought.
Yesterday $710 was the floor and $715 was where it paused.
$710 never broke, it closed $712.20 and it's back around $715 premarket after tagging $718.
The flip moved up to $713.
Everything from $713 to $721 is long gamma today, and $720 is the biggest at +119.5M.
So $720 is the target if it holds here.
Lose $713 and it gets thin fast, $712 is -91M and $710 is -52M.
Under that $700 is the big one, -300M on Friday's expiry.
Big tech earnings are this week, so I'm not reading too much into a slow grind.
NFA
$SPY gamma update | Oct 27
$SPY is parked right on the line that decides if today is a grind up or a chop day.
Yesterday i said $765 was the floor and $767 was the line to clear.
$765 held into the close, and premarket it pushed through $767 and tagged $769 before easing back.
Around $766 now, and $767 is still the biggest short gamma on today's expiry at -804M.
The flip is $768, with +381M right there and +375M at $770.
Hold over $768 and $770 to $772 is the path.
Slip back under $767 and $765 is the first stop, then $762 at -396M.
$755 is still sitting at -1B on Friday's expiry, so that's the magnet if things get ugly.
Fed tomorrow, so I'd expect a lot of back and forth around $767.
NFA
$AAOI did the exact path from yesterday's map.
reclaimed 70, tagged 74 (high 74.39), never came close to 65.
closed 71.94, up 6.6% today.
70 has to hold now.
74 again or a fade?
Levels for the week | Oct 26
Last week $QQQ lost 710 and slid right into 700... it never broke it. Same levels are the story again
$SPY
Closed 759.97, just under 760, the biggest short gamma for Friday... 764 is the flip, reclaim it and 780 is the biggest long gamma above. Lose 760 for real and 745 is the next big short gamma node
$QQQ
Closed 704.40, right on the 704 flip... 700 is still the biggest short gamma for Friday, lose it and 690 is next. Hold 704 and 729 is the biggest long gamma up top, with short gamma at 710 to 720 in the way
$CRWV
54.24 and under the 58 flip... 50 and 55 are the two biggest short gamma levels for Friday. Reclaim 58 and 65 then 70 open up, 70 being the biggest long gamma. Lose 50 and 45 is next
$AAOI
67.51 with 70 short gamma right overhead and the flip at 69... get back over 70 and 74 is the biggest long gamma for Friday. Lose 65, the biggest short gamma for Friday, and it's thin down to 60
Big earnings week, so these can move quick
NFA