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Supply & Demand Scenario Watchlist — 2026-07-21

Generated: 2026-07-21 09:00 AM EDT America/New_York
Price source: latest downloaded market price; timestamp-aware overrides only
Final report filter: setup grades A+ and above, minimum T1 R:R 1:2.50
Entry-confirmation score is intentionally reserved for backtesting/trade review, not watchlist inclusion.
Latest OHLCV bar seen: 2026-07-20 03:55 PM EDT (5M regular-session source)
Latest price uses the newest downloaded bar for proximity; the Alpaca feed is 15-min delayed, so it trails the live tape by ~15-20 min. Zones are built from regular-session candles only. Candidates are excluded entirely while current price is inside any active zone because that state is unresolved consolidation/chop. Stale quote overrides are ignored when downloaded bars are newer.

Final setups

All candidates

125

Bullish / bearish

5 / 8

Avg. distance

2.32%

Excellent: 1:4+ Strong: 1:2.5–1:3.99 Acceptable: 1:2.0–1:2.49 Watch only: 1:1.5–1:1.99 Poor: <1:1.5

Quick View

Section	Symbol	Contract	Scenario	Setup Grade	Current Price	Zone	Distance	T1 R:R	R:R Range	Target Ladder
Future	INTC	Calls	Supply Breakout / Continuation — Calls	A+	$101.99	3H/2H/90m supply $98.40–$99.49	2.45%	1:6.00	T1 1:6.92 → T3 1:11.78	T1: 1D/4H/3H/2H/90m/1H supply @ 107.03 (RR 6.92, fresh, tests 0, quality 17.8) \| T2: 1D/4H/3H/2H/90m/1H supply @ 109.58 (RR 9.26, fresh, tests 0, quality 17.4) \| T3: 4H/3H/2H/90m/1H supply @ 112.33 (RR 11.78, fresh, tests 0, quality 15.0) \| T4: 1D/4H/3H/2H/90m/1H supply @ 122.20 (RR 20.83, fresh, tests 0, quality 19.1) \| T5: 1D/4H/2H/90m/1H supply @ 139.12 (RR 36.36, fresh, tests 0, quality 17.9)
Immediate	SOFI	Puts	Supply Rejection — Puts	A+	$17.16	4H/3H/2H/90m/1H supply $17.20–$17.59	0.23%	1:4.00	T1 1:4.00	T1: 1D/4H/3H/2H/90m/1H demand @ 15.44 (RR 4.00, fresh, tests 0, quality 15.8)
Near-Term	HIMS	Puts	Supply Rejection — Puts	A+	$32.81	4H/3H/2H/90m/1H supply $33.10–$33.60	0.88%	1:3.33	T1 1:3.33 → T3 1:8.96	T1: 4H/3H/2H/90m/1H demand @ 30.18 (RR 3.33, fresh, tests 0, quality 15.6) \| T2: 1D/4H/3H/2H/90m/1H demand @ 27.18 (RR 7.13, fresh, tests 0, quality 18.4) \| T3: 90m/1H demand @ 25.73 (RR 8.96, fresh, tests 0, quality 9.8) \| T4: 1D/4H/3H/2H/90m demand @ 23.88 (RR 11.30, fresh, tests 0, quality 18.1) \| T5: 4H/3H/2H/90m/1H demand @ 23.07 (RR 12.33, fresh, tests 0, quality 15.8)
Immediate	TSLA	Puts	Supply Rejection — Puts	A+	$371.33	2H/90m/1H supply $372.18–$377.00	0.23%	1:2.98	T1 1:2.98 → T3 1:8.69	T1: 1D/4H/3H/2H/90m/1H demand @ 354.42 (RR 2.98, fresh, tests 0, quality 18.3) \| T2: 1D/4H/3H/2H/90m/1H demand @ 346.91 (RR 4.31, fresh, tests 0, quality 15.6) \| T3: 1D demand @ 322.08 (RR 8.69, fresh, tests 0, quality 14.9)
Future	COST	Puts	Demand Breakdown / Continuation — Puts	A+	$931.11	1D/4H/3H/2H/90m/1H demand $907.21–$924.88	2.57%	1:2.61	T1 1:2.61	T1: 1D demand @ 861.14 (RR 2.61, fresh, tests 0, quality 14.5)
Near-Term	COST	Calls	Demand Reversal / Hold — Calls	B	$931.11	1D/4H/3H/2H/90m/1H demand $907.21–$924.88	0.67%	1:0.42	T1 1:0.42 → T3 1:2.70	T1: 1D/4H/3H/2H/90m/1H supply @ 941.03 (RR 0.42, one_test, tests 1, quality 17.0) \| T2: 1D/4H/3H/2H/90m/1H supply @ 972.51 (RR 1.73, fresh, tests 0, quality 17.5) \| T3: 4H/3H/2H/90m supply @ 995.60 (RR 2.70, one_test, tests 1, quality 15.9) \| T4: 1D/4H/3H/2H/90m/1H supply @ 1003.69 (RR 3.04, fresh, tests 0, quality 17.3) \| T5: 1D/4H/3H/2H/90m/1H supply @ 1026.41 (RR 3.99, fresh, tests 0, quality 20.0)
Near-Term	COST	Puts	Supply Rejection — Puts	B	$931.11	1D/4H/3H/2H/90m/1H supply $941.03–$970.17	1.07%	1:0.16	T1 1:0.16 → T2 1:1.79	T1: 1D/4H/3H/2H/90m/1H demand @ 924.88 (RR 0.16, fresh, tests 0, quality 18.1) \| T2: 1D demand @ 861.14 (RR 1.79, fresh, tests 0, quality 14.5)
Future	APP	Calls	Demand Reversal / Hold — Calls	B	$424.05	4H/1H demand $409.27–$412.55	2.71%	1:0.25	T1 1:0.25 → T3 1:1.68	T1: 3H/2H/90m/1H supply @ 427.76 (RR 0.25, fresh, tests 0, quality 13.3) \| T2: 4H/3H/2H/90m/1H supply @ 434.55 (RR 0.71, fresh, tests 0, quality 14.7) \| T3: 1D/3H/90m/1H supply @ 448.90 (RR 1.68, fresh, tests 0, quality 16.8) \| T4: 4H/3H/2H/90m/1H supply @ 505.65 (RR 5.52, fresh, tests 0, quality 18.7) \| T5: 4H/3H/2H/90m/1H supply @ 510.11 (RR 5.82, fresh, tests 0, quality 13.9)
Future	INTC	Puts	Supply Rejection — Puts	B	$101.99	1D/4H/3H/2H/90m/1H supply $107.03–$109.19	4.94%	1:0.87	T1 1:0.87 → T3 1:2.66	T1: 1D/4H/3H/2H/90m/1H demand @ 95.70 (RR 0.87, fresh, tests 0, quality 16.7) \| T2: 4H/2H/90m demand @ 84.54 (RR 2.42, fresh, tests 0, quality 16.1) \| T3: 3H/2H/90m/1H demand @ 82.81 (RR 2.66, fresh, tests 0, quality 13.6) \| T4: 90m/1H demand @ 80.92 (RR 2.93, one_test, tests 1, quality 7.6) \| T5: 1D/4H/3H/2H/90m/1H demand @ 67.64 (RR 4.77, fresh, tests 0, quality 22.1)
Future	AVGO	Puts	Supply Rejection — Puts	B	$389.00	1D/4H/3H/2H/90m/1H supply $404.74–$412.70	4.05%	1:0.67	T1 1:0.67 → T3 1:3.12	T1: 1D/4H/3H/2H/90m/1H demand @ 373.02 (RR 0.67, fresh, tests 0, quality 19.7) \| T2: 1D/4H/2H/90m/1H demand @ 333.97 (RR 2.32, fresh, tests 0, quality 18.1) \| T3: 1D/3H/1H demand @ 315.06 (RR 3.12, fresh, tests 0, quality 18.5) \| T4: 2H demand @ 309.42 (RR 3.36, multiple_tests, tests 2, quality 2.9, soft obstacle: low_quality) \| T5: 4H/2H/1H demand @ 303.15 (RR 3.62, one_test, tests 1, quality 11.2)
Future	QQQ	Puts	Supply Rejection — Puts	B	$704.55	1D/4H/3H/2H/90m/1H supply $735.76–$746.95	4.43%	1:0.06	T1 1:0.06 → T3 1:0.52	T1: 1D/4H/3H/2H/90m/1H demand @ 702.11 (RR 0.06, one_test, tests 1, quality 14.4) \| T2: 4H/3H/2H demand @ 688.40 (RR 0.38, multiple_tests, tests 2, quality 7.7) \| T3: 4H/3H/2H/90m/1H demand @ 682.53 (RR 0.52, fresh, tests 0, quality 17.1) \| T4: 1D/4H/3H/2H/90m/1H demand @ 674.66 (RR 0.70, fresh, tests 0, quality 17.8) \| T5: 4H/2H/90m/1H demand @ 667.89 (RR 0.86, fresh, tests 0, quality 16.5)
Future	NOW	Calls	Demand Reversal / Hold — Calls	B	$102.06	4H/3H/2H/90m/1H demand $96.45–$98.36	3.62%	1:0.48	T1 1:0.48 → T3 1:1.33	T1: 3H/2H/90m/1H supply @ 104.74 (RR 0.48, fresh, tests 0, quality 13.6) \| T2: 4H/3H supply @ 106.50 (RR 0.79, fresh, tests 0, quality 13.2) \| T3: 1D/3H/2H/90m/1H supply @ 109.50 (RR 1.33, fresh, tests 0, quality 18.5) \| T4: 1D/1H supply @ 119.36 (RR 3.09, fresh, tests 0, quality 16.0) \| T5: 3H/90m/1H supply @ 126.17 (RR 4.30, fresh, tests 0, quality 13.5)
Future	AAPL	Calls	Demand Reversal / Hold — Calls	B	$325.00	1D demand $315.78–$317.31	2.37%	1:0.75	T1 1:0.75	T1: 1D/4H/2H/90m/1H supply @ 331.88 (RR 0.75, fresh, tests 0, quality 17.2)

Final / Actionable Setups

📈 INTC — Supply Breakout / Continuation — Calls

Setup Grade A+ Textbook geometry IV crush risk Calls

Latest price ~15-min delayed

$101.99
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

2.45% • $2.50 • 0.29× ATR

How far price is from the zone, in percent, dollars, and multiples of daily ATR. The ATR multiple is the most useful -- under ~0.3x the zone is right here; a large multiple means price has to travel a lot of a typical day just to arrive.

Daily ATR

$8.71

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

38.0 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.
Momentum: RSI leaning against the break (backtest: 32% win, +0.09 avg R)

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) (crosses earnings) | swing 2026-08-03 (13 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

IV CRUSH RISK — 2026-07-23 (2d)

The 5-DTE day expiry (2026-07-27) holds THROUGH the 2026-07-23 report -- you would pay the earnings IV premium (measured ~+40 IV points on comparable names) and give it back as crush. No weekly expiry lands before the report, so any contract here holds through it.

Volume / movement context

high volume
breaking above supply • gap into supply

Is volume confirming the move? "volume expansion with direction" backtested best (+0.16 avg R); "absorption possible" was negative (-0.04) -- the move is being faded. This is the part of movement context that actually carries an edge.

Zone

3H/2H/90m supply
$98.40–$99.49

Tight core (where 3 zones align): $98.74–$99.19 — precise level to watch inside the zone.

T1 R:R

1:6.00

Supply bottom / risk area

$98.40

Supply top / breakout

$99.49

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H supply @ 107.03	1:6.92	Fresh
T2	1D/4H/3H/2H/90m/1H supply @ 109.58	1:9.26	Fresh
T3	4H/3H/2H/90m/1H supply @ 112.33	1:11.78	Fresh

Calls confirmation checklist

□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure

Plan: Watch for a confirmed 5m close above the 3H/2H/90m supply breakout level near $99.49, followed by continuation above 9EMA/VWAP with volume. The broken supply zone becomes the risk area; targets are the next supply zones above.

Daily trend: INTC is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and below its 50-day average.

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Trade geometry: $2.50 approach to the trigger, $1.09 zone thickness (the stop), $7.54 runway to the next zone -- 6.9:1 at the trigger, 1.15x daily ATR total. Textbook day-trade geometry: short approach, day-sized move, and runway well past the stop (backtest: +0.30 avg R vs +0.05 for everything else). Prior momentum caution: the recent multi-day move has been impulsive -- backtest shows these average ~0.0 R even when aligned; the move tends to have spent itself.

📉 SOFI — Supply Rejection — Puts

Setup Grade A+ Steady momentum Puts

Latest price ~15-min delayed

$17.16
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

0.23% • $0.04 • 0.04× ATR

Daily ATR

$0.92

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

44.3 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-07-29 (8d) — day OK, swing crosses

The 5-DTE day expiry (2026-07-24) lands before the 2026-07-29 report and is clean. The 14-DTE swing (2026-08-07) would hold through it and eat the crush. Pulling the swing in to 2026-07-24 keeps it before the report.

Volume / movement context

elevated volume
below supply no trigger • gap into demand

Zone

4H/3H/2H/90m/1H supply
$17.20–$17.59

Tight core (where 14 zones align): $17.32–$17.36 — precise level to watch inside the zone.

T1 R:R

1:4.00

Supply top / failure

$17.59

Supply bottom / rejection

$17.20

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 15.44	1:4.00	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 4H/3H/2H/90m/1H supply zone near $17.59, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: SOFI is in a bullish daily trend (Bullish HH/HL), trading below its 20-day average and above its 50-day average.

Trade shape: Swing-shaped: target 1 is 1.87x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.04 to reach the zone, $0.39 zone thickness (the base you're standing on; stop beyond its far side), $1.76 runway to the target -- 4.5:1. Below the validated reversal profile: the zone is thin relative to the target (4.5x -- a bounce wants a thick base, not a big runway).

📉 HIMS — Supply Rejection — Puts

Setup Grade A+ Steady momentum Puts

Latest price ~15-min delayed

$32.81
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

0.88% • $0.29 • 0.12× ATR

Daily ATR

$2.39

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

48.4 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-08-10 (20d) — clear

Both your day expiry (2026-07-24) and swing expiry (2026-08-07) land before the 2026-08-10 report, so neither pays the earnings IV premium.

Volume / movement context

volume expansion with direction
below supply no trigger • gap into demand

Zone

4H/3H/2H/90m/1H supply
$33.10–$33.60

Tight core (where 6 zones align): $33.33–$33.41 — precise level to watch inside the zone.

T1 R:R

1:3.33

Supply top / failure

$33.60

Supply bottom / rejection

$33.10

Target ladder:

Tier	Zone	R:R	Fresh
T1	4H/3H/2H/90m/1H demand @ 30.18	1:3.33	Fresh
T2	1D/4H/3H/2H/90m/1H demand @ 27.18	1:7.13	Fresh
T3	90m/1H demand @ 25.73	1:8.96	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 4H/3H/2H/90m/1H supply zone near $33.60, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: HIMS is in a bullish daily trend (Bullish HH/HL), trading below its 20-day average and above its 50-day average.

Trade shape: Swing-shaped: target 2 is 2.35x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.29 to reach the zone, $0.50 zone thickness (the base you're standing on; stop beyond its far side), $2.92 runway to the target -- 5.8:1. Below the validated reversal profile: the zone is thin relative to the target (5.8x -- a bounce wants a thick base, not a big runway).

📉 TSLA — Supply Rejection — Puts

Setup Grade A+ Steady momentum IV crush risk Puts

Latest price ~15-min delayed

$371.33
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

0.23% • $0.85 • 0.05× ATR

Daily ATR

$17.45

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

39.2 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) (crosses earnings) | swing 2026-08-03 (13 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

IV CRUSH RISK — 2026-07-22 (1d)

The 5-DTE day expiry (2026-07-27) holds THROUGH the 2026-07-22 report -- you would pay the earnings IV premium (measured ~+40 IV points on comparable names) and give it back as crush. No weekly expiry lands before the report, so any contract here holds through it.

Volume / movement context

high volume
below supply no trigger • gap into demand

Zone

2H/90m/1H supply
$372.18–$377.00

Tight core (where 4 zones align): $374.00–$374.60 — precise level to watch inside the zone.

T1 R:R

1:2.98

Supply top / failure

$377.00

Supply bottom / rejection

$372.18

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 354.42	1:2.98	Fresh
T2	1D/4H/3H/2H/90m/1H demand @ 346.91	1:4.31	Fresh
T3	1D demand @ 322.08	1:8.69	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 2H/90m/1H supply zone near $377.00, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: TSLA is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 3 is 2.82x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.85 to reach the zone, $4.82 zone thickness (the base you're standing on; stop beyond its far side), $17.76 runway to the target -- 3.7:1. Below the validated reversal profile: the zone is thin relative to the target (3.7x -- a bounce wants a thick base, not a big runway).

📉 COST — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts

Latest price ~15-min delayed

$931.11
as of 2026-07-21 08:30 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

2.57% • $23.93 • 1.15× ATR

Daily ATR

$20.81

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

45.6 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.
Momentum: RSI neutral -- no momentum tailwind (backtest: 33% win, -0.02 avg R)

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-09-24 (65d) — clear

Both your day expiry (2026-07-24) and swing expiry (2026-08-07) land before the 2026-09-24 report, so neither pays the earnings IV premium.

Volume / movement context

high volume
above demand no trigger • no meaningful gap

Zone

1D/4H/3H/2H/90m/1H demand
$907.21–$924.88

Tight core (where 10 zones align): $911.33–$911.99 — precise level to watch inside the zone.

T1 R:R

1:2.61

Demand top / risk area

$924.88

Demand bottom / breakdown

$907.21

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D demand @ 861.14	1:2.61	Fresh

Puts confirmation checklist

□ 5M close below demand
□ hold/retest below zone
□ volume expands on break or continuation
□ below 9EMA/VWAP
□ lower-low or lower-high structure

Plan: Watch for a confirmed 5m close below the 1D/4H/3H/2H/90m/1H demand breakdown level near $907.21, followed by continuation below 9EMA/VWAP with volume. The broken demand zone becomes the risk area; targets are the next demand zones below.

Daily trend: COST is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 1 is 3.36x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $23.90 approach to the trigger, $17.67 zone thickness (the stop), $46.07 runway to the next zone -- 2.6:1 at the trigger, 3.36x daily ATR total. Not textbook geometry: the approach alone burns 1.15x daily ATR before entry; the full move is 3.36x daily ATR -- more than a typical day delivers.

📈 COST — Demand Reversal / Hold — Calls

Setup Grade B Textbook geometry Steady momentum Reversal: base-hold Calls

Latest price ~15-min delayed

Distance to zone

0.67% • $6.24 • 0.30× ATR

Daily ATR

$20.81

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

45.6 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-09-24 (65d) — clear

Both your day expiry (2026-07-24) and swing expiry (2026-08-07) land before the 2026-09-24 report, so neither pays the earnings IV premium.

Volume / movement context

high volume
above demand no trigger • no meaningful gap

Zone

1D/4H/3H/2H/90m/1H demand
$907.21–$924.88

Tight core (where 10 zones align): $911.33–$911.99 — precise level to watch inside the zone.

T1 R:R

1:0.42

Demand bottom / failure

$907.21

Demand top / hold area

$924.88

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H supply @ 941.03	1:0.42	1 test
T2	1D/4H/3H/2H/90m/1H supply @ 972.51	1:1.73	Fresh
T3	4H/3H/2H/90m supply @ 995.60	1:2.70	1 test

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 1D/4H/3H/2H/90m/1H demand zone near $907.21, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: COST is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 2 is 1.99x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $6.23 to reach the zone, $17.67 zone thickness (the base you're standing on; stop beyond its far side), $16.15 runway to the target -- 0.9:1. Expected move: hold this thick base and a controlled bounce to $941.03 nearby -- the validated reversal profile (backtest +0.18 avg R, ~47% win: grinding approach into a thick zone).

📉 COST — Supply Rejection — Puts

Setup Grade B Textbook geometry Steady momentum Reversal: base-hold Puts

Latest price ~15-min delayed

Distance to zone

1.07% • $9.96 • 0.48× ATR

Daily ATR

$20.81

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

45.6 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-09-24 (65d) — clear

Both your day expiry (2026-07-24) and swing expiry (2026-08-07) land before the 2026-09-24 report, so neither pays the earnings IV premium.

Volume / movement context

high volume
below supply no trigger • no meaningful gap

Zone

1D/4H/3H/2H/90m/1H supply
$941.03–$970.17

Tight core (where 24 zones align): $961.12–$961.95 — precise level to watch inside the zone.

T1 R:R

1:0.16

Supply top / failure

$970.17

Supply bottom / rejection

$941.03

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 924.88	1:0.16	Fresh
T2	1D demand @ 861.14	1:1.79	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 1D/4H/3H/2H/90m/1H supply zone near $970.17, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: COST is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 2 is 3.36x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $9.92 to reach the zone, $29.14 zone thickness (the base you're standing on; stop beyond its far side), $16.15 runway to the target -- 0.6:1. Expected move: hold this thick base and a controlled bounce to $924.88 nearby -- the validated reversal profile (backtest +0.18 avg R, ~47% win: grinding approach into a thick zone).

📈 APP — Demand Reversal / Hold — Calls

Setup Grade B Steady momentum Reversal: 1:3 runway Calls

Latest price ~15-min delayed

$424.05
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

2.71% • $11.49 • 0.35× ATR

Daily ATR

$32.73

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

36.2 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) | swing 2026-08-07 (17 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-08-05 (15d) — day OK, swing crosses

The 5-DTE day expiry (2026-07-24) lands before the 2026-08-05 report and is clean. The 14-DTE swing (2026-08-07) would hold through it and eat the crush. Pulling the swing in to 2026-07-31 keeps it before the report.

Volume / movement context

normal volume
approaching demand grinding • gap into demand

Zone

4H/1H demand
$409.27–$412.55

Tight core (where 2 zones align): $409.88–$411.56 — precise level to watch inside the zone.

T1 R:R

1:0.25

Demand bottom / failure

$409.27

Demand top / hold area

$412.55

Target ladder:

Tier	Zone	R:R	Fresh
T1	3H/2H/90m/1H supply @ 427.76	1:0.25	Fresh
T2	4H/3H/2H/90m/1H supply @ 434.55	1:0.71	Fresh
T3	1D/3H/90m/1H supply @ 448.90	1:1.68	Fresh

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 4H/1H demand zone near $409.27, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: APP is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Reversal geometry: $11.50 to reach the zone, $3.28 zone thickness (the base you're standing on; stop beyond its far side), $15.21 runway to the target -- 4.6:1. Expected move: a sharp rejection off the zone running the full $15.21 to $427.76 -- a long 4.6:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

📉 INTC — Supply Rejection — Puts

Setup Grade B Reversal: 1:3 runway IV crush risk Puts

Latest price ~15-min delayed

Distance to zone

4.94% • $5.04 • 0.58× ATR

Daily ATR

$8.71

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

38.0 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) (crosses earnings) | swing 2026-08-03 (13 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

IV CRUSH RISK — 2026-07-23 (2d)

Volume / movement context

high volume
approaching supply with strength • gap into supply

Zone

1D/4H/3H/2H/90m/1H supply
$107.03–$109.19

Tight core (where 6 zones align): $107.77–$108.78 — precise level to watch inside the zone.

T1 R:R

1:0.87

Supply top / failure

$109.19

Supply bottom / rejection

$107.03

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 95.70	1:0.87	Fresh
T2	4H/2H/90m demand @ 84.54	1:2.42	Fresh
T3	3H/2H/90m/1H demand @ 82.81	1:2.66	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 1D/4H/3H/2H/90m/1H supply zone near $109.19, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: INTC is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 2 is 2.0x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $5.04 to reach the zone, $2.16 zone thickness (the base you're standing on; stop beyond its far side), $11.33 runway to the target -- 5.2:1. Expected move: a sharp rejection off the zone running the full $11.33 to $95.70 -- a long 5.2:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

📉 AVGO — Supply Rejection — Puts

Setup Grade B Reversal: 1:3 runway Puts

Latest price ~15-min delayed

$389.00
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

4.05% • $15.75 • 1.01× ATR

Daily ATR

$15.59

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

46.7 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) | swing 2026-08-03 (13 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-09-03 (44d) — clear

Both your day expiry (2026-07-27) and swing expiry (2026-08-03) land before the 2026-09-03 report, so neither pays the earnings IV premium.

Volume / movement context

high volume
approaching supply with strength • gap between zones

Zone

1D/4H/3H/2H/90m/1H supply
$404.74–$412.70

Tight core (where 9 zones align): $409.58–$411.65 — precise level to watch inside the zone.

T1 R:R

1:0.67

Supply top / failure

$412.70

Supply bottom / rejection

$404.74

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 373.02	1:0.67	Fresh
T2	1D/4H/2H/90m/1H demand @ 333.97	1:2.32	Fresh
T3	1D/3H/1H demand @ 315.06	1:3.12	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 1D/4H/3H/2H/90m/1H supply zone near $412.70, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: AVGO is in a range-bound/mixed daily trend (Mixed / Transition), trading above its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 2 is 3.53x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $15.74 to reach the zone, $7.96 zone thickness (the base you're standing on; stop beyond its far side), $31.72 runway to the target -- 4.0:1. Expected move: a sharp rejection off the zone running the full $31.72 to $373.02 -- a long 4.0:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

📉 QQQ — Supply Rejection — Puts

Setup Grade B Reversal: 1:3 runway Puts

Latest price ~15-min delayed

$704.55
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

4.43% • $31.21 • 2.20× ATR

Daily ATR

$14.19

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

42.3 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) | swing 2026-08-03 (13 DTE)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

none upcoming

No earnings on the calendar for this name (normal for ETFs), so no IV-crush exposure to price in.

Volume / movement context

high volume
approaching supply with strength • gap into supply

Zone

1D/4H/3H/2H/90m/1H supply
$735.76–$746.95

Tight core (where 23 zones align): $744.24–$744.28 — precise level to watch inside the zone.

T1 R:R

1:0.06

Supply top / failure

$746.95

Supply bottom / rejection

$735.76

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 702.11	1:0.06	1 test
T2	4H/3H/2H demand @ 688.40	1:0.38	2 tests
T3	4H/3H/2H/90m/1H demand @ 682.53	1:0.52	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 1D/4H/3H/2H/90m/1H supply zone near $746.95, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.

Daily trend: QQQ is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Swing-shaped: target 3 is 1.55x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $31.21 to reach the zone, $11.19 zone thickness (the base you're standing on; stop beyond its far side), $33.65 runway to the target -- 3.0:1. Expected move: a sharp rejection off the zone running the full $33.65 to $702.11 -- a long 3.0:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

📈 NOW — Demand Reversal / Hold — Calls

Setup Grade B Reversal: 1:3 runway IV crush risk Calls

Latest price ~15-min delayed

$102.06
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

3.62% • $3.69 • 0.64× ATR

Daily ATR

$5.81

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

50.5 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-24 (3 DTE) (crosses earnings) | swing 2026-08-07 (17 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

IV CRUSH RISK — 2026-07-22 (1d)

The 5-DTE day expiry (2026-07-24) holds THROUGH the 2026-07-22 report -- you would pay the earnings IV premium (measured ~+40 IV points on comparable names) and give it back as crush. No weekly expiry lands before the report, so any contract here holds through it.

Volume / movement context

absorption possible
approaching demand with weakness • gap between zones

Zone

4H/3H/2H/90m/1H demand
$96.45–$98.36

Tight core (where 12 zones align): $97.22–$97.56 — precise level to watch inside the zone.

T1 R:R

1:0.48

Demand bottom / failure

$96.45

Demand top / hold area

$98.36

Target ladder:

Tier	Zone	R:R	Fresh
T1	3H/2H/90m/1H supply @ 104.74	1:0.48	Fresh
T2	4H/3H supply @ 106.50	1:0.79	Fresh
T3	1D/3H/2H/90m/1H supply @ 109.50	1:1.33	Fresh

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 4H/3H/2H/90m/1H demand zone near $96.45, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: NOW is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Reversal geometry: $3.70 to reach the zone, $1.91 zone thickness (the base you're standing on; stop beyond its far side), $6.38 runway to the target -- 3.3:1. Expected move: a sharp rejection off the zone running the full $6.38 to $104.74 -- a long 3.3:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

📈 AAPL — Demand Reversal / Hold — Calls

Setup Grade B Reversal: 1:3 runway Calls

Latest price ~15-min delayed

$325.00
as of 2026-07-21 08:40 AM EDT — Premarket. Alpaca feed is 15-min delayed, so this trails the live tape by ~15-20 min; treat it as approximate for proximity, confirm the live number in your broker.

Distance to zone

2.37% • $7.70 • 0.92× ATR

Daily ATR

$8.37

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

63.9 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Expiry to trade (0.40 delta)

day 2026-07-27 (6 DTE) | swing 2026-08-03 (13 DTE) (crosses earnings)

Standardized targets (5 DTE day / 14 DTE swing), snapped to the expiries this name actually lists -- Friday-only names may land further from target than the large caps.

Earnings / IV crush

2026-07-30 (9d) — day OK, swing crosses

The 5-DTE day expiry (2026-07-27) lands before the 2026-07-30 report and is clean. The 14-DTE swing (2026-08-03) would hold through it and eat the crush. Pulling the swing in to 2026-07-24 keeps it before the report.

Volume / movement context

high volume
approaching demand with weakness • gap into demand

Zone

1D demand
$315.78–$317.31

T1 R:R

1:0.75

Demand bottom / failure

$315.78

Demand top / hold area

$317.31

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/2H/90m/1H supply @ 331.88	1:0.75	Fresh

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 1D demand zone near $315.78, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: AAPL is in a range-bound/mixed daily trend (Mixed / Transition), trading above its 20-day average and above its 50-day average.

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Reversal geometry: $7.69 to reach the zone, $1.53 zone thickness (the base you're standing on; stop beyond its far side), $14.57 runway to the target -- 9.5:1. Expected move: a sharp rejection off the zone running the full $14.57 to $331.88 -- a long 9.5:1. Bigger reward, but this 1:3 avenue was ~breakeven in backtest, so it needs the bounce to really extend, not just tag the zone.

Developing Scenario Watchlist

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
AMZN	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.03%	1:0.50	T1 1:0.50 → T3 1:7.81	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMD	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	0.03%	1:0.26	T1 1:0.26 → T3 1:3.17	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
MU	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	0.05%	1:1.24	T1 1:1.24 → T3 1:2.35	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
UBER	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.10%	1:6.00	T1 1:17.46 → T3 1:30.00	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
TEM	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.13%	1:0.04	T1 1:0.04 → T3 1:1.26	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
UBER	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.18%	1:2.67	T1 1:2.67 → T3 1:112.83	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
QQQ	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.20%	1:0.27	T1 1:0.27 → T3 1:2.43	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMZN	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.30%	1:0.05	T1 1:0.05 → T3 1:6.93	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
META	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.32%	1:1.07	T1 1:1.07 → T3 1:3.70	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
UBER	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.40%	1:1.85	T1 1:1.85 → T3 1:3.17	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
PLTR	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.42%	1:6.00	T1 1:12.88 → T3 1:20.09	Multiple retests (2 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
AMZN	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.53%	1:3.95	T1 1:3.95 → T3 1:32.76	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
NOW	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.57%	1:3.33	T1 1:3.33 → T3 1:20.68	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
AVGO	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	0.58%	1:0.69	T1 1:0.69 → T3 1:4.46	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
AMD	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.60%	1:1.11	T1 1:1.11 → T3 1:4.61	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AVGO	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.60%	1:1.19	T1 1:1.19 → T3 1:5.50	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMZN	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.60%	1:0.35	T1 1:0.35 → T3 1:13.23	One successful retest (1 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
NFLX	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.67%	1:6.00	T1 1:7.92 → T3 1:67.17	One successful retest (1 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
MSFT	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.72%	1:1.30	T1 1:1.30 → T3 1:2.82	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
ANET	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.74%	1:6.00	T1 1:15.00	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
AMZN	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.80%	1:0.08	T1 1:0.08 → T3 1:1.31	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.81%	1:0.42	T1 1:0.42 → T3 1:1.64	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
CRM	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.84%	1:0.62	T1 1:0.62 → T3 1:2.68	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.86%	1:0.80	T1 1:0.80	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Puts	Demand Breakdown / Continuation — Puts	Near zone: developing	B	1.01%	1:6.00	T1 1:7.46 → T3 1:22.67	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
GOOGL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.13%	1:0.77	T1 1:0.77 → T3 1:3.31	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
QQQ	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.28%	1:0.35	T1 1:0.35 → T2 1:2.89	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
NVDA	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.36%	1:0.17	T1 1:0.17 → T3 1:2.05	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
NOW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.39%	1:0.74	T1 1:0.74 → T3 1:2.05	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMZN	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.45%	1:0.01	T1 1:0.01 → T3 1:0.79	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
TSLA	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.53%	1:0.80	T1 1:0.80 → T3 1:3.47	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
QQQ	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.66%	1:0.09	T1 1:0.09 → T3 1:0.80	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.70%	1:0.00	T1 1:0.00 → T3 1:6.03	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
GOOGL	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.71%	1:0.46	T1 1:0.46 → T3 1:2.07	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.77%	1:0.40	T1 1:0.40 → T3 1:0.69	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMD	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.90%	1:0.27	T1 1:0.27 → T3 1:6.97	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
QQQ	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	1.96%	1:0.21	T1 1:0.21 → T3 1:1.41	One successful retest (1 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
RBLX	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.99%	1:0.66	T1 1:0.66 → T3 1:2.38	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
META	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	2.00%	1:0.13	T1 1:0.13 → T3 1:6.65	One successful retest (1 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
SPY	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	2.01%	n/a	No valid target	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure

Zone Map / Research Context

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
COST	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.28%	1:2.67	T1 1:2.67 → T2 1:21.81	Multiple retests (4 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
NFLX	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	0.49%	n/a	No valid target	One successful retest (1 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
NFLX	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	2.08%	n/a	No valid target	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
GOOGL	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	C	2.22%	1:0.42	T1 1:0.42 → T3 1:5.64	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
GOOGL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	2.68%	1:0.39	T1 1:0.39 → T3 1:1.70	Multiple retests (4 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
HOOD	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	3.78%	1:0.23	T1 1:0.23 → T3 1:1.39	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
HOOD	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	4.11%	1:0.33	T1 1:0.33 → T3 1:2.92	Multiple retests (9 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
GOOGL	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	C	4.33%	1:0.00	T1 1:0.00 → T3 1:2.44	Multiple retests (4 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure

v0.29 separates setup quality from entry confirmation. The watchlist prepares Calls/Puts scenarios, target ladders, R:R tiers, and confirmation checklists; entry-confirmation scoring belongs to backtesting/trade review.