SPDR S&P 500 ETF TRUSTتم تحديثه SPY Holding the Line at $590! Will We See a Bounce or More Downs
Technical Analysis for February 27, 2025:
1. Current Price Action:
* SPY is trading around $593, attempting to hold above $590 (key support level).
* A falling wedge pattern is forming, which could signal a reversal if SPY reclaims $595-$600.
* POC (Point of Control) at $594.43 is the key pivot area for direction.
2. Key Levels to Watch:
* Support: $590 (Critical level), $589.56 (Last line of defense), $580 (Major downside risk).
* Resistance: $595-$600 (Breakout level), $605 (Strong resistance).
* Upside Targets: $610, $615, $620.
3. Indicators Analysis:
* MACD: Bearish, but flattening, suggesting slowing downside momentum.
* Stoch RSI: Moving higher, indicating a potential short-term bounce.
* Volume Profile: Heavy liquidity between $590-$595, indicating strong accumulation or distribution.
GEX & Option Strategy for Tomorrow and the Week:
1. Gamma Exposure (GEX) Insights:
* Call Walls: $610, $620 → Resistance areas.
* Put Walls: $590, $580 → Key downside support.
2. IV & Sentiment:
* IVR: 30.8 (Low)
* IVx Avg: 22.7 (Very low volatility, favoring breakouts).
* Put Positioning: 102.9% bearish sentiment.
* GEX Sentiment: Very bearish—needs $595+ to shift sentiment.
3. Trading Suggestions:
* Bullish Setup: If SPY reclaims $595-$600, consider long positions targeting $605-$610, with a stop at $590.
* Bearish Setup: If SPY fails to hold $590, short setups targeting $585-$580, stop at $595.
* Options Play: Selling put spreads at $590 or call spreads near $610 resistance.
📌 My Thoughts & Suggestion:
* SPY is sitting at a critical support zone ($590-$593)—holding here could trigger a bounce toward $600-$605.
* A break below $590 could lead to accelerated selling toward $580.
* Low volatility suggests a breakout move is coming, making long options attractive.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
1. Current Price Action:
* SPY is trading around $593, attempting to hold above $590 (key support level).
* A falling wedge pattern is forming, which could signal a reversal if SPY reclaims $595-$600.
* POC (Point of Control) at $594.43 is the key pivot area for direction.
2. Key Levels to Watch:
* Support: $590 (Critical level), $589.56 (Last line of defense), $580 (Major downside risk).
* Resistance: $595-$600 (Breakout level), $605 (Strong resistance).
* Upside Targets: $610, $615, $620.
3. Indicators Analysis:
* MACD: Bearish, but flattening, suggesting slowing downside momentum.
* Stoch RSI: Moving higher, indicating a potential short-term bounce.
* Volume Profile: Heavy liquidity between $590-$595, indicating strong accumulation or distribution.
GEX & Option Strategy for Tomorrow and the Week:
1. Gamma Exposure (GEX) Insights:
* Call Walls: $610, $620 → Resistance areas.
* Put Walls: $590, $580 → Key downside support.
2. IV & Sentiment:
* IVR: 30.8 (Low)
* IVx Avg: 22.7 (Very low volatility, favoring breakouts).
* Put Positioning: 102.9% bearish sentiment.
* GEX Sentiment: Very bearish—needs $595+ to shift sentiment.
3. Trading Suggestions:
* Bullish Setup: If SPY reclaims $595-$600, consider long positions targeting $605-$610, with a stop at $590.
* Bearish Setup: If SPY fails to hold $590, short setups targeting $585-$580, stop at $595.
* Options Play: Selling put spreads at $590 or call spreads near $610 resistance.
📌 My Thoughts & Suggestion:
* SPY is sitting at a critical support zone ($590-$593)—holding here could trigger a bounce toward $600-$605.
* A break below $590 could lead to accelerated selling toward $580.
* Low volatility suggests a breakout move is coming, making long options attractive.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
تم فتح الصفقة
🚨 SPY Quick Update – February 27, 2025 (Pre-Market) 🚨
* Current Price: $596.84
* Support Levels: $595.06, $594.24
* Resistance Levels: $597.50, $598.25 (VAH), $600
Market Behavior:
* SPY bounced off $595.06 and is now retesting resistance near $597.50.
* Volume Profile shows heavy liquidity around $598, which is the key resistance for a breakout.
* Stoch RSI is overbought, indicating a possible stall or pullback.
* MACD is turning positive, suggesting some bullish momentum.
Game Plan:
* Bullish Bias: Needs to clear $598.25 for a move toward $600+.
* Bearish Rejection: If $598 holds as resistance, expect a retest of $595-$594.
🎯 Watch the reaction at $598-$600 for direction confirmation! 🚀
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.
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.