Movement Context Watchlist — 2026-07-14
Generated: 2026-07-14 10:47 PM 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.
PLTR — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$123.50as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -4.82% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $129.07; VWAP $129.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.15x
Gap contextGap down -5.05% • gap between zonesPrior RTH close $130.06
Zone4H/3H/2H/90m/1H demand$125.64–$126.85
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; volume expansion; gap down -5.05%; 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.
PLTR — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$123.50as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -4.82% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $129.07; VWAP $129.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.15x
Gap contextGap down -5.05% • gap between zonesPrior RTH close $130.06
Zone4H/3H/2H/1H demand$127.61–$129.52
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; volume expansion; gap down -5.05%; 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.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$428.31as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -5.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $442.45; VWAP $442.43
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.72x
Gap contextGap down -3.31% • gap into demandPrior RTH close $443.00
Zone4H/1H demand$409.27–$412.55
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap into demand; gap down -3.31%; Demand history: holds 38%, breaks 62% (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
Observation100.0
Current price$73.83as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.99% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.19; VWAP $74.33
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $74.28
Zone1D/4H/3H/2H/90m/1H demand$71.66–$73.60
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; volume expansion; 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.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.9
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone1D/90m demand$376.89–$388.69
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; bouncing from demand; volume expansion; gap up 2.02%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$73.42as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.95; VWAP $73.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $73.86
Zone2H/1H supply$74.42–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$73.42as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.95; VWAP $73.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $73.86
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$102.48as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -7.87% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $110.64; VWAP $111.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextGap down -7.90% • gap into demandPrior RTH close $111.27
Zone1H demand$99.06–$99.28
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -7.90%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$102.48as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -7.87% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $110.64; VWAP $111.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextGap down -7.90% • gap into demandPrior RTH close $111.27
Zone1D demand$99.47–$100.48
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -7.90%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$551.31as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.52% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $535.22; VWAP $534.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextGap up 3.16% • gap between zonesPrior RTH close $534.42
Zone4H/2H/90m/1H supply$551.95–$559.50
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 3.16%; 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.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$551.31as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.52% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $535.22; VWAP $534.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextGap up 3.16% • gap between zonesPrior RTH close $534.42
Zone2H/90m/1H supply$562.84–$572.50
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 3.16%; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation93.3
Current price$68.18as of 2026-07-14 08:05 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.20% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $67.34; VWAP $67.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextGap up 0.78% • gap into demandPrior RTH close $67.65
Zone4H/3H supply$71.18–$72.54
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure aligned; approaching supply with strength; possible absorption; gap into demand; gap up 0.78%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone4H/3H/2H supply$393.31–$395.00
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 2.02%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone1D/4H/3H/2H/90m/1H supply$404.74–$412.70
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 2.02%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone1D/90m/1H supply$398.50–$402.44
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 2.02%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
INTC — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$105.51as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.99% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $102.70; VWAP $103.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.53x
Gap contextGap up 2.41% • gap into supplyPrior RTH close $103.03
Zone1D/4H/3H/2H/90m/1H supply$109.58–$110.85
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 2.41%; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.3
Current price$395.98as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.87% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $393.21; VWAP $394.53
Volume / VPAhigh_volumehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap 0.30% • gap into demandPrior RTH close $394.81
Zone1D/4H/3H/2H/90m/1H supply$407.68–$413.16
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; gap into demand; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.3
Current price$395.98as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.87% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $393.21; VWAP $394.53
Volume / VPAhigh_volumehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap 0.30% • gap into demandPrior RTH close $394.81
Zone1H supply$397.24–$399.30
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; gap into demand; 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.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$55.22as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.88% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $55.70; VWAP $55.85
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap down -1.27% • gap between zonesPrior RTH close $55.93
Zone2H/90m/1H demand$52.90–$54.88
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap down -1.27%; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$256.04as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -5.13% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $267.91; VWAP $268.85
Volume / VPAhigh_volumehigh_volume; recent vol 3.37x
Gap contextGap down -4.72% • gap into demandPrior RTH close $268.73
Zone1D/4H/3H/2H/90m/1H demand$246.01–$251.65
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -4.72%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$965.50as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.59% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $933.91; VWAP $939.25
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextGap up 3.04% • gap between zonesPrior RTH close $936.99
Zone4H/2H/90m/1H supply$978.69–$998.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 3.04%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$965.50as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.59% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $933.91; VWAP $939.25
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextGap up 3.04% • gap between zonesPrior RTH close $936.99
Zone4H/3H/2H supply$1,003.08–$1,027.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 3.04%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$73.42as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.95; VWAP $73.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $73.86
Zone1D/3H demand$70.86–$71.70
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation81.0
Current price$73.42as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.95; VWAP $73.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $73.86
Zone1D/3H demand$70.86–$71.70
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$77.18as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $76.47; VWAP $76.84
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap 0.52% • gap into demandPrior RTH close $76.78
Zone2H/1H supply$78.19–$79.97
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; possible absorption; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$314.76as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.75% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $316.97; VWAP $317.51
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextGap down -0.84% • gap into demandPrior RTH close $317.42
Zone90m/1H demand$304.85–$305.62
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.84%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$314.76as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -0.75% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $316.97; VWAP $317.51
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextGap down -0.84% • gap into demandPrior RTH close $317.42
Zone1H demand$316.17–$316.85
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; breaking below demand; gap into demand; gap down -0.84%; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$109.48as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.51% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $109.56; VWAP $109.87
Volume / VPAhigh_volumehigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $109.84
Zone1H supply$109.53–$110.30
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; rejecting from supply; gap into demand; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.4
Current price$205.75as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.65% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $203.81; VWAP $203.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 1.11% • gap between zonesPrior RTH close $203.50
Zone1D/4H/3H/2H/90m demand$198.96–$204.46
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; possible absorption; gap up 1.11%; 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.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$246.40as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.71% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $247.42; VWAP $247.18
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.38% • gap into supplyPrior RTH close $247.33
Zone1D/4H/3H/2H/90m/1H demand$240.52–$245.66
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; approaching demand grinding; 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
Observation76.0
Current price$246.40as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.71% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $247.42; VWAP $247.18
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.38% • gap into supplyPrior RTH close $247.33
Zone4H/3H demand$234.90–$240.31
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; approaching demand grinding; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$378.53as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.63% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $390.77; VWAP $391.17
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap down -3.19% • gap into demandPrior RTH close $391.02
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 mixed; approaching demand with weakness; gap into demand; gap down -3.19%; 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.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$160.67as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -5.82% • impulsive
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $170.19; VWAP $171.38
Volume / VPAhigh_volumehigh_volume; recent vol 4.86x
Gap contextGap down -6.16% • gap between zonesPrior RTH close $171.21
Zone1D/4H/3H/2H/90m/1H demand$154.07–$156.85
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap down -6.16%; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$924.51as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.43% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $926.72; VWAP $926.59
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $926.00
Zone1D/4H/3H/2H/90m/1H supply$949.10–$970.17
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; volume expansion; gap into demand; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.8
Current price$302.53as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.37% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $298.51; VWAP $299.06
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.91x
Gap contextGap up 1.15% • gap into demandPrior RTH close $299.08
Zone1H supply$298.72–$300.65
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure mixed; breaking above supply; possible absorption; gap into demand; gap up 1.15%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$120.76as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -3.54% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $124.61; VWAP $124.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap down -3.19% • gap into demandPrior RTH close $124.74
Zone1H demand$121.60–$121.96
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; breaking below demand; gap into demand; gap down -3.19%; 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.
RKLB — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$77.18as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $76.47; VWAP $76.84
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap 0.52% • gap into demandPrior RTH close $76.78
Zone2H/1H supply$78.19–$79.97
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$73.83as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.99% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.19; VWAP $74.33
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $74.28
Zone4H supply$74.56–$74.71
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; volume expansion; 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.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$328.84as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $327.79; VWAP $330.32
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.40x
Gap contextFlat / no meaningful gap -0.41% • no meaningful gapPrior RTH close $330.19
Zone4H/3H/2H/90m/1H demand$316.25–$328.73
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; volume expansion; 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.
INTC — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$105.51as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 2.99% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $102.70; VWAP $103.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.53x
Gap contextGap up 2.41% • gap into supplyPrior RTH close $103.03
Zone1H demand$101.79–$102.39
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score -15.0
Why: structure aligned; bouncing from demand; gap into supply; gap up 2.41%; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SMCI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.2
Current price$27.77as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.22% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $27.49; VWAP $27.64
Volume / VPAhigh_volumehigh_volume; recent vol 2.51x
Gap contextFlat / no meaningful gap 0.36% • no meaningful gapPrior RTH close $27.67
Zone4H/3H/2H/90m/1H supply$28.03–$29.21
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score -10.8
Why: structure aligned; approaching supply with strength; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$261.54as of 2026-07-14 07:55 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.13% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $268.65; VWAP $269.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.06x
Gap contextGap down -2.93% • gap between zonesPrior RTH close $269.43
Zone4H/3H demand$254.00–$260.84
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap down -2.93%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$261.54as of 2026-07-14 07:55 AM EDT — Premarket
Movement statebreaking below demandBearish -3.13% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $268.65; VWAP $269.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.06x
Gap contextGap down -2.93% • gap between zonesPrior RTH close $269.43
Zone4H/3H/2H/90m/1H demand$262.05–$269.26
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap down -2.93%; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone4H/3H/2H supply$393.31–$395.00
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: counter-structure; approaching supply with strength; volume expansion; gap up 2.02%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$92.16as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.00% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $91.99; VWAP $92.11
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.54x
Gap contextFlat / no meaningful gap 0.05% • gap into supplyPrior RTH close $92.11
Zone4H/3H/2H/90m/1H demand$90.02–$91.69
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: counter-structure; possible absorption; gap into supply; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$391.60as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.38% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $385.36; VWAP $384.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.28x
Gap contextGap up 2.02% • gap between zonesPrior RTH close $383.86
Zone1D/90m/1H supply$398.50–$402.44
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: counter-structure; approaching supply with strength; volume expansion; gap up 2.02%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$182.39as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $181.24; VWAP $181.17
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextFlat / no meaningful gap 0.69% • gap into supplyPrior RTH close $181.14
Zone90m demand$177.07–$178.68
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; 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.
CRWD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$186.07as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.30% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $187.49; VWAP $188.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextGap down -0.96% • gap into demandPrior RTH close $187.87
Zone90m supply$188.38–$188.66
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; possible absorption; gap into demand; gap down -0.96%; Supply history: rejects 0%, breaks 0% (1 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 • Developing movement watch
Observation69.0
Current price$378.53as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.63% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $390.77; VWAP $391.17
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap down -3.19% • gap into demandPrior RTH close $391.02
Zone1D/3H/2H/90m/1H supply$392.33–$396.84
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -3.19%; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$53.63as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -4.00% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $55.41; VWAP $55.15
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextGap down -2.62% • gap into demandPrior RTH close $55.07
Zone90m/1H supply$55.65–$56.03
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -2.62%; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$34.10as of 2026-07-14 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.64% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $34.06; VWAP $34.30
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextGap down -0.81% • gap into demandPrior RTH close $34.38
Zone1H supply$34.99–$35.20
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; gap down -0.81%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.7
Current price$328.84as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $327.79; VWAP $330.32
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.40x
Gap contextFlat / no meaningful gap -0.41% • no meaningful gapPrior RTH close $330.19
Zone4H/3H/2H/90m/1H supply$344.99–$350.42
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; volume expansion; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.7
Current price$328.84as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $327.79; VWAP $330.32
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.40x
Gap contextFlat / no meaningful gap -0.41% • no meaningful gapPrior RTH close $330.19
Zone4H/2H/90m/1H supply$336.01–$338.37
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; volume expansion; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$747.85as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.27% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $748.97; VWAP $749.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap -0.17% • gap into demandPrior RTH close $749.10
Zone1H demand$737.21–$738.33
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$747.85as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.27% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $748.97; VWAP $749.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap -0.17% • gap into demandPrior RTH close $749.10
Zone1D/4H/3H/2H/90m/1H demand$713.90–$720.07
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$747.85as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.27% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $748.97; VWAP $749.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap -0.17% • gap into demandPrior RTH close $749.10
Zone1D/4H/3H/2H/90m/1H demand$721.49–$728.85
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$747.85as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.27% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $748.97; VWAP $749.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap -0.17% • gap into demandPrior RTH close $749.10
Zone4H/3H/2H/90m/1H supply$752.38–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation67.7
Current price$109.48as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.51% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $109.56; VWAP $109.87
Volume / VPAhigh_volumehigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $109.84
Zone4H/3H/2H/90m/1H demand$107.56–$108.73
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand grinding; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade C • Developing movement watch
Observation67.6
Current price$350.16as of 2026-07-14 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.42% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $353.23; VWAP $352.56
Volume / VPAhigh_volumehigh_volume; recent vol 3.70x
Gap contextFlat / no meaningful gap -0.67% • no meaningful gapPrior RTH close $352.53
Zone1D/3H demand$335.39–$341.18
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; approaching demand with weakness; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade C • Developing movement watch
Observation67.6
Current price$350.16as of 2026-07-14 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -1.42% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $353.23; VWAP $352.56
Volume / VPAhigh_volumehigh_volume; recent vol 3.70x
Gap contextFlat / no meaningful gap -0.67% • no meaningful gapPrior RTH close $352.53
Zone4H/3H/2H/90m/1H demand$350.40–$354.49
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; breaking below demand; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.