Movement Context Watchlist — 2026-07-14
Generated: 2026-07-14 06:40 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
MU — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$984.31as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.27% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $995.44; VWAP $987.19
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $984.31
Zone1D/90m demand$950.28–$981.61
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$357.35as of 2026-07-06 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.03% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.02; VWAP $357.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $357.35
Zone1D/4H/3H/2H/1H demand$346.90–$351.90
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$357.35as of 2026-07-06 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.03% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.02; VWAP $357.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $357.35
Zone1H demand$352.95–$354.12
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$72.42as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $72.57; VWAP $72.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $72.42
Zone4H/2H/90m/1H demand$69.56–$69.91
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$100.84as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $101.33; VWAP $100.97
Volume / VPAhigh_volumehigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $100.84
Zone4H/1H supply$100.98–$102.50
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; gap into demand; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.4
Current price$48.87as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.92% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $49.16; VWAP $48.90
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $48.87
Zone90m/1H supply$49.40–$49.81
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone1D/90m/1H supply$392.84–$396.84
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone4H/2H/90m/1H supply$389.62–$392.20
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone1D/4H/3H/2H/90m/1H supply$397.36–$405.04
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$950.18as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $949.34; VWAP $950.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.82x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $950.18
Zone1D/4H/3H/2H/90m/1H demand$911.33–$927.33
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$950.18as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $949.34; VWAP $950.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.82x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $950.18
Zone2H/90m/1H demand$941.40–$943.08
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$122.22as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.18% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $122.91; VWAP $122.24
Volume / VPAhigh_volumehigh_volume; recent vol 2.48x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $122.22
Zone1D/4H/3H/2H/90m/1H demand$110.51–$121.89
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure aligned; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$950.18as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $949.34; VWAP $950.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.82x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $950.18
Zone1H demand$946.08–$947.10
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.2
Current price$322.19as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.28% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $323.60; VWAP $322.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $322.19
Zone1H supply$323.50–$324.98
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; volume expansion; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.2
Current price$322.19as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.28% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $323.60; VWAP $322.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $322.19
Zone1D/3H/1H supply$337.47–$346.67
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; volume expansion; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.2
Current price$322.19as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.28% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $323.60; VWAP $322.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $322.19
Zone1H supply$330.12–$333.02
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; volume expansion; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$950.18as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $949.34; VWAP $950.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.82x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $950.18
Zone1D/4H/3H/2H/90m/1H supply$972.51–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$950.18as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $949.34; VWAP $950.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.82x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $950.18
Zone1D/4H/3H/2H/90m/1H supply$957.86–$970.17
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone4H/3H/2H/90m demand$73.81–$74.24
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone4H/2H/1H demand$72.33–$73.28
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$132.53as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $132.37; VWAP $132.46
Volume / VPAhigh_volumehigh_volume; recent vol 2.76x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $132.53
Zone1D/1H demand$127.95–$129.82
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation78.3
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone1D/4H/3H/2H/90m/1H demand$365.30–$373.02
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation78.3
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone4H/3H demand$374.89–$382.34
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$244.24as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.48% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $244.91; VWAP $244.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $244.24
Zone1D/3H/2H/90m/1H supply$252.90–$255.83
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$244.24as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.48% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $244.91; VWAP $244.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $244.24
Zone4H/3H/1H demand$240.88–$243.95
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$244.24as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.48% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $244.91; VWAP $244.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $244.24
Zone4H/3H demand$234.90–$240.31
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$72.42as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $72.57; VWAP $72.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $72.42
Zone3H/2H/90m/1H supply$73.36–$74.51
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$72.42as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $72.57; VWAP $72.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $72.42
Zone3H/1H supply$74.81–$75.45
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$247.46as of 2026-07-06 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.66% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $246.91; VWAP $248.01
Volume / VPAhigh_volumehigh_volume; recent vol 4.56x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $247.46
Zone1D/4H/3H/2H/90m/1H demand$238.90–$243.14
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into demand; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$120.12as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.76% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $120.41; VWAP $120.15
Volume / VPAhigh_volumehigh_volume; recent vol 4.30x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $120.12
Zone1D demand$118.42–$119.46
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; approaching demand with weakness; gap into supply; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$60.75as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.18% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $60.66; VWAP $60.64
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $60.75
Zone4H/3H/2H demand$58.69–$59.94
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$18.61as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.01% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $18.70; VWAP $18.60
Volume / VPAelevated_volumeelevated_volume; recent vol 1.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $18.61
Zone4H/3H/2H/90m/1H demand$17.77–$18.26
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; approaching demand with weakness; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.7
Current price$18.61as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.01% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $18.70; VWAP $18.60
Volume / VPAelevated_volumeelevated_volume; recent vol 1.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $18.61
Zone4H/3H/2H/90m/1H demand$17.77–$18.26
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score -13.3
Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.7
Current price$80.63as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -1.44% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $80.93; VWAP $80.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $80.63
Zone2H supply$82.10–$82.87
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; rejecting from supply; possible absorption; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$60.75as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $60.66; VWAP $60.64
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $60.75
Zone1D/4H/3H/2H/1H supply$63.36–$64.22
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; Supply history: rejects 50%, breaks 25% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$60.75as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $60.66; VWAP $60.64
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $60.75
Zone4H/3H/2H/90m/1H supply$60.84–$63.11
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; Supply history: rejects 50%, breaks 25% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$984.31as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.27% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $995.44; VWAP $987.19
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $984.31
Zone1D/90m demand$950.28–$981.61
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.8
Current price$80.63as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.44% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $80.93; VWAP $80.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $80.63
Zone1H demand$78.17–$79.81
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.3
Current price$419.77as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $417.92; VWAP $419.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $419.77
Zone1D/4H/3H/2H/90m/1H supply$434.46–$457.55
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$93.12as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.70% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.04; VWAP $93.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $93.12
Zone90m supply$93.61–$94.41
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation71.4
Current price$195.62as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.50% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $196.44; VWAP $195.59
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $195.62
Zone4H/3H/2H/90m/1H demand$187.85–$189.21
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; volume expansion; gap into demand; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation71.2
Current price$80.63as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.44% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $80.93; VWAP $80.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $80.63
Zone1H demand$78.17–$79.81
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$373.90as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.62% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $375.57; VWAP $373.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $373.90
Zone4H/3H/2H/90m/1H supply$375.10–$382.87
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AVGO — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation71.0
Current price$373.90as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.62% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $375.57; VWAP $373.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $373.90
Zone1H supply$385.63–$386.85
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.9
Current price$195.62as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.50% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $196.44; VWAP $195.59
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $195.62
Zone1D/4H/3H/2H/90m/1H supply$196.27–$203.45
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone90m/1H supply$76.26–$76.46
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$120.12as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.76% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $120.41; VWAP $120.15
Volume / VPAhigh_volumehigh_volume; recent vol 4.30x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $120.12
Zone4H/3H/2H/90m/1H supply$122.32–$124.62
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into supply; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone4H/3H/2H/90m/1H supply$77.33–$79.58
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$120.12as of 2026-07-06 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.76% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $120.41; VWAP $120.15
Volume / VPAhigh_volumehigh_volume; recent vol 4.30x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $120.12
Zone90m supply$121.63–$122.19
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into supply; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$600.43as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $600.99; VWAP $600.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.59x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $600.43
Zone90m/1H demand$590.78–$594.64
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$117.60as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $117.88; VWAP $117.55
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.97x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $117.60
Zone1D/1H supply$119.13–$120.88
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; possible absorption; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation65.7
Current price$419.77as of 2026-07-06 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $417.92; VWAP $419.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $419.77
Zone2H/90m/1H demand$414.01–$417.62
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.7
Current price$173.19as of 2026-07-06 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.96% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $172.36; VWAP $172.63
Volume / VPAhigh_volumehigh_volume; recent vol 4.33x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $173.19
Zone90m/1H demand$170.97–$172.16
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.7
Current price$386.88as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.53; VWAP $386.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $386.88
Zone4H/3H demand$374.89–$382.34
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$107.92as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.19% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $108.02; VWAP $107.87
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $107.92
Zone1D/4H/3H/2H/90m/1H demand$101.77–$106.83
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; gap into supply; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone90m/1H supply$76.26–$76.46
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score -15.0
Why: structure aligned; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$76.05as of 2026-07-06 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.93; VWAP $75.97
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $76.05
Zone4H/3H/2H/90m/1H supply$77.33–$79.58
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score -15.0
Why: structure aligned; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$312.81as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $313.11; VWAP $312.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $312.81
Zone1H demand$311.85–$312.38
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$38.31as of 2026-07-06 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.79% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $38.39; VWAP $38.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $38.31
Zone1D supply$39.02–$40.74
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply with strength; gap into supply; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$312.81as of 2026-07-06 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $313.11; VWAP $312.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $312.81
Zone4H/3H/2H/90m/1H demand$306.82–$308.22
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.