BA Technical Analysis and GEX Insights
Current Overview
* Price: BA is trading at 177.90, recovering after a sharp drop in the previous session.
* Trend: Consolidating above key support levels following significant earnings-driven volatility.
* Market Note: Be prepared for potential gaps or trend shifts at market open. The levels and trends outlined here may evolve, so remain adaptable. For updates after the open, feel free to message me.
Technical Analysis
1. Key Levels:
* Support:
* 175.00: Immediate support at a prior breakout level.
* 172.50: Stronger support, aligning with a key gamma level and the 4-hour trendline.
* 167.50: Secondary support, critical for maintaining the broader uptrend.
* Resistance:
* 180.00: Major resistance and the highest gamma level.
* 182.50: A key structural resistance zone.
2. Momentum Indicators:
* MACD: Neutral to bearish, with momentum slowing after recent gains.
* Stochastic RSI: Neutralizing near mid-levels, signaling consolidation.
3. Volume:
* Strong volume on the recent pullback, indicating active trading around support and resistance zones.
4. Trendlines:
* Rising trendline from earlier lows near 172.50 provides a strong structural support.
GEX (Gamma Exposure) Insights
1. Gamma Walls:
* Call Walls:
* 180.00: The highest positive GEX and critical resistance level.
* 190.00: Significant upside target if bullish momentum resumes.
* Put Walls:
* 170.00: Strong put support, with significant negative GEX.
* 167.50: The second major support level.
2. IVR and Options Flow:
* IVR: 21.8, reflecting relatively low implied volatility.
* Calls vs. Puts: Calls make up 22.9%, indicating mixed sentiment with a slight bullish tilt.
* GEX Direction: Neutral to positive, supporting stability above current levels.
Market Direction Scenarios
1. Bullish:
* A breakout above 180.00 could trigger further upside toward 182.50–185.00.
2. Bearish:
* A failure to hold 175.00 may result in a retest of 172.50, with potential downside to 170.00.
Key Notes
* Expect potential price gaps or momentum shifts at the market open. Adjust your strategy based on real-time data and price action.
* If you need an updated analysis after the open, feel free to message me for a tailored update.
* Price: BA is trading at 177.90, recovering after a sharp drop in the previous session.
* Trend: Consolidating above key support levels following significant earnings-driven volatility.
* Market Note: Be prepared for potential gaps or trend shifts at market open. The levels and trends outlined here may evolve, so remain adaptable. For updates after the open, feel free to message me.
Technical Analysis
1. Key Levels:
* Support:
* 175.00: Immediate support at a prior breakout level.
* 172.50: Stronger support, aligning with a key gamma level and the 4-hour trendline.
* 167.50: Secondary support, critical for maintaining the broader uptrend.
* Resistance:
* 180.00: Major resistance and the highest gamma level.
* 182.50: A key structural resistance zone.
2. Momentum Indicators:
* MACD: Neutral to bearish, with momentum slowing after recent gains.
* Stochastic RSI: Neutralizing near mid-levels, signaling consolidation.
3. Volume:
* Strong volume on the recent pullback, indicating active trading around support and resistance zones.
4. Trendlines:
* Rising trendline from earlier lows near 172.50 provides a strong structural support.
GEX (Gamma Exposure) Insights
1. Gamma Walls:
* Call Walls:
* 180.00: The highest positive GEX and critical resistance level.
* 190.00: Significant upside target if bullish momentum resumes.
* Put Walls:
* 170.00: Strong put support, with significant negative GEX.
* 167.50: The second major support level.
2. IVR and Options Flow:
* IVR: 21.8, reflecting relatively low implied volatility.
* Calls vs. Puts: Calls make up 22.9%, indicating mixed sentiment with a slight bullish tilt.
* GEX Direction: Neutral to positive, supporting stability above current levels.
Market Direction Scenarios
1. Bullish:
* A breakout above 180.00 could trigger further upside toward 182.50–185.00.
2. Bearish:
* A failure to hold 175.00 may result in a retest of 172.50, with potential downside to 170.00.
Key Notes
* Expect potential price gaps or momentum shifts at the market open. Adjust your strategy based on real-time data and price action.
* If you need an updated analysis after the open, feel free to message me for a tailored update.
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.