Movement Context Watchlist — 2026-07-27
Generated: 2026-07-27 09:00 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.
PANW — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$328.97as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.35% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $323.86; VWAP $323.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.06x
Gap contextGap up 1.61% • gap into demandPrior RTH close $323.76
Zone4H/3H/2H/90m/1H supply$334.26–$338.46
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; possible absorption; gap into demand; gap up 1.61%; 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 • Priority movement watch
Observation100.0
Current price$328.97as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.35% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $323.86; VWAP $323.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.06x
Gap contextGap up 1.61% • gap into demandPrior RTH close $323.76
Zone4H/2H/90m/1H supply$339.11–$343.30
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; possible absorption; gap into demand; gap up 1.61%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$93.86as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.51% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $92.10; VWAP $91.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 2.36% • gap into supplyPrior RTH close $91.70
Zone1D/4H/3H/2H/90m demand$90.02–$92.11
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; gap into supply; gap up 2.36%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$935.88as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.65% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $915.16; VWAP $918.50
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap up 1.71% • gap into supplyPrior RTH close $920.16
Zone1D/4H/3H/2H/90m/1H supply$975.13–$1,027.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.71%; 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.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation99.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone4H/3H/2H/90m/1H demand$680.03–$682.53
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 1.38%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone4H/2H/90m/1H demand$666.69–$667.89
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 1.38%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone1D/4H/3H/2H/90m/1H demand$668.90–$674.66
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 1.38%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone1H demand$661.64–$664.78
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 1.38%; Demand history: holds 40%, breaks 60% (5 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
Observation97.9
Current price$390.45as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.53% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $380.76; VWAP $381.42
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.72x
Gap contextGap up 2.26% • gap into supplyPrior RTH close $381.81
Zone1D/1H demand$378.75–$390.21
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 2.26%; 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.
ARM — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation97.2
Current price$266.00as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.49% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $260.69; VWAP $259.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.62x
Gap contextGap up 2.41% • gap into demandPrior RTH close $259.74
Zone3H/2H/90m/1H supply$268.79–$274.83
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; approaching supply with strength; possible absorption; gap into demand; gap up 2.41%; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.0
Current price$401.94as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.27% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $392.28; VWAP $391.38
Volume / VPAhigh_volumehigh_volume; recent vol 1.87x
Gap contextGap up 2.52% • gap between zonesPrior RTH close $392.06
Zone4H/3H/2H/90m/1H supply$397.58–$401.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; breaking above supply; gap up 2.52%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.0
Current price$401.94as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.27% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $392.28; VWAP $391.38
Volume / VPAhigh_volumehigh_volume; recent vol 1.87x
Gap contextGap up 2.52% • gap between zonesPrior RTH close $392.06
Zone4H/3H/2H/90m supply$412.64–$416.50
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; gap up 2.52%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.0
Current price$401.94as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.27% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $392.28; VWAP $391.38
Volume / VPAhigh_volumehigh_volume; recent vol 1.87x
Gap contextGap up 2.52% • gap between zonesPrior RTH close $392.06
Zone1H supply$416.66–$418.99
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; gap up 2.52%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.8
Current price$66.25as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 3.40% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $63.98; VWAP $63.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.44x
Gap contextGap up 3.65% • gap into supplyPrior RTH close $63.92
Zone4H/3H/2H/90m/1H demand$63.45–$64.17
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 3.65%; Demand history: holds 45%, breaks 55% (11 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 • Priority movement watch
Observation95.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
Zone3H/2H/90m/1H demand$736.47–$739.18
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; bouncing from demand; possible absorption; gap up 0.87%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$101.12as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.92% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $98.52; VWAP $98.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.02x
Gap contextGap up 2.38% • gap between zonesPrior RTH close $98.77
Zone1D/4H/3H/2H/90m/1H supply$101.65–$104.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.38%; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
Zone1D/4H/3H/2H/90m/1H demand$708.37–$711.82
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; bouncing from demand; possible absorption; gap up 0.87%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$101.12as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.92% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $98.52; VWAP $98.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.02x
Gap contextGap up 2.38% • gap between zonesPrior RTH close $98.77
Zone3H/2H/90m/1H supply$104.74–$105.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.38%; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
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 aligned; bouncing from demand; possible absorption; gap up 0.87%; 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 • Priority movement watch
Observation95.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
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 aligned; bouncing from demand; possible absorption; gap up 0.87%; 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.
SHOP — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation94.0
Current price$117.58as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.94% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $113.81; VWAP $113.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.77x
Gap contextGap up 3.39% • gap between zonesPrior RTH close $113.72
Zone4H/3H/2H/90m/1H supply$118.02–$119.09
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 3.39%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$117.58as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.94% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $113.81; VWAP $113.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.77x
Gap contextGap up 3.39% • gap between zonesPrior RTH close $113.72
Zone1D/4H/3H/2H/90m/1H supply$121.21–$124.29
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 3.39%; Supply history: rejects 50%, breaks 50% (4 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
Observation93.0
Current price$390.45as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.53% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $380.76; VWAP $381.42
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.72x
Gap contextGap up 2.26% • gap into supplyPrior RTH close $381.81
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; possible absorption; gap into supply; gap up 2.26%; 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.
NVDA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation92.1
Current price$208.20as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.14% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $206.06; VWAP $206.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.26x
Gap contextFlat / no meaningful gap 0.60% • gap into demandPrior RTH close $206.96
Zone1D/4H/3H/2H/90m/1H supply$208.65–$214.39
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9
Why: structure aligned; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation91.7
Current price$66.25as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.40% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $63.98; VWAP $63.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.44x
Gap contextGap up 3.65% • gap into supplyPrior RTH close $63.92
Zone1D/4H/3H/2H/90m/1H supply$68.13–$70.81
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 3.65%; 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.
QQQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone1D/4H/3H/90m/1H supply$703.62–$713.60
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.38%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$693.63as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.37% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $683.96; VWAP $683.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $684.22
Zone1D/4H/3H/2H/90m/1H supply$716.25–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.38%; Supply history: rejects 25%, breaks 50% (4 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$43.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.17% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.97; VWAP $42.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 2.69% • gap between zonesPrior RTH close $42.70
Zone1D/4H/3H/2H/90m demand$41.73–$42.37
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; gap up 2.69%; 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.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$43.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.17% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.97; VWAP $42.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 2.69% • gap between zonesPrior RTH close $42.70
Zone4H/2H/1H demand$42.41–$43.03
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; gap up 2.69%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$606.36as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.96% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $598.39; VWAP $595.20
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextGap up 1.88% • gap into supplyPrior RTH close $595.20
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 1.88%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$187.11as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.16% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $182.93; VWAP $183.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextGap up 2.10% • gap into supplyPrior RTH close $183.26
Zone4H/3H/2H/90m/1H supply$190.70–$194.16
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 2.10%; Supply history: rejects 0%, 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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$43.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.97; VWAP $42.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 2.69% • gap between zonesPrior RTH close $42.70
Zone1D/4H/3H/2H/90m/1H supply$45.84–$47.99
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; gap up 2.69%; 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$16.72as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.31% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $16.49; VWAP $16.46
Volume / VPAnormal_volumenormal_volume; recent vol 1.06x
Gap contextGap up 1.47% • gap into supplyPrior RTH close $16.48
Zone4H/3H supply$16.85–$17.06
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.47%; Supply history: rejects 50%, 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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$43.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.97; VWAP $42.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 2.69% • gap between zonesPrior RTH close $42.70
Zone3H/2H supply$44.03–$44.82
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; gap up 2.69%; 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$16.72as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.31% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $16.49; VWAP $16.46
Volume / VPAnormal_volumenormal_volume; recent vol 1.06x
Gap contextGap up 1.47% • gap into supplyPrior RTH close $16.48
Zone90m/1H supply$17.06–$17.14
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.47%; Supply history: rejects 50%, 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.
MU — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation87.0
Current price$935.88as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.65% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $915.16; VWAP $918.50
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap up 1.71% • gap into supplyPrior RTH close $920.16
Zone1H demand$904.00–$916.30
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; gap into supply; gap up 1.71%; 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.
MU — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation87.0
Current price$935.88as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.65% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $915.16; VWAP $918.50
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap up 1.71% • gap into supplyPrior RTH close $920.16
Zone3H demand$916.57–$927.61
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; gap into supply; gap up 1.71%; 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.
SPY — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
Zone1D/4H/3H/2H/90m/1H supply$746.62–$756.68
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 0.87%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$745.31as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.95% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $738.32; VWAP $738.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.11x
Gap contextGap up 0.87% • gap between zonesPrior RTH close $738.85
Zone4H/3H/2H/90m/1H supply$757.06–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 0.87%; Supply history: rejects 25%, breaks 50% (4 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
Observation85.0
Current price$70.54as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.04% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $70.24; VWAP $70.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.69x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $70.09
Zone1D/4H/3H/2H/90m/1H demand$66.72–$69.36
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; 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 Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$70.54as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.04% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $70.24; VWAP $70.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.69x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $70.09
Zone1H demand$69.70–$70.14
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$161.93as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.84% • impulsive
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $157.68; VWAP $158.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.48x
Gap contextGap up 2.29% • gap into supplyPrior RTH close $158.31
Zone1D/4H/3H/2H/90m/1H demand$154.01–$160.43
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.29%; Demand history: holds 0%, breaks 100% (3 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
Observation83.7
Current price$388.02as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.03% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $383.01; VWAP $381.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.28x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $381.74
Zone1D/4H/3H/2H demand$373.35–$384.93
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.64%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$606.36as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.96% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $598.39; VWAP $595.20
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextGap up 1.88% • gap into supplyPrior RTH close $595.20
Zone3H/90m/1H demand$590.78–$600.43
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.88%; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$235.24as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.50% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $232.04; VWAP $232.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.68x
Gap contextGap up 1.36% • gap between zonesPrior RTH close $232.07
Zone1D/4H/3H/2H/90m/1H supply$243.03–$249.34
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 1.36%; 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
Observation79.0
Current price$235.24as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.50% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $232.04; VWAP $232.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.68x
Gap contextGap up 1.36% • gap between zonesPrior RTH close $232.07
Zone3H/90m/1H demand$225.55–$228.95
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap up 1.36%; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.7
Current price$57.74as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.87% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $56.19; VWAP $56.26
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.40x
Gap contextGap up 2.69% • gap into demandPrior RTH close $56.23
Zone2H/90m supply$57.05–$57.70
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; breaking above supply; possible absorption; gap into demand; gap up 2.69%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.7
Current price$176.26as of 2026-07-27 08:30 AM EDT — Premarket
Movement statebouncing from demandBullish 2.63% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $172.74; VWAP $173.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextGap up 1.27% • gap into supplyPrior RTH close $174.05
Zone1D/3H/1H demand$170.91–$174.58
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.27%; 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 — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation77.0
Current price$388.02as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.03% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $383.01; VWAP $381.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.28x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $381.74
Zone90m/1H supply$383.40–$385.69
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; breaking above supply; possible absorption; gap into supply; gap up 1.64%; 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.
INTC — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$93.58as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.32% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $92.68; VWAP $92.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.53x
Gap contextGap up 1.37% • gap into demandPrior RTH close $92.31
Zone3H/2H/90m supply$94.58–$97.82
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; gap into demand; gap up 1.37%; 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 • Priority movement watch
Observation77.0
Current price$333.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $332.73; VWAP $333.07
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $333.07
Zone1H demand$332.06–$332.49
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; volume expansion; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$936.20as of 2026-07-27 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.20% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $934.93; VWAP $935.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.17x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $935.29
Zone4H/3H/2H/90m/1H demand$929.29–$933.32
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; volume expansion; 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
Observation77.0
Current price$936.20as of 2026-07-27 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.20% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $934.93; VWAP $935.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.17x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $935.29
Zone1D/4H/3H/2H/90m/1H demand$907.21–$924.88
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; volume expansion; 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.
MSFT — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$388.02as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.03% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $383.01; VWAP $381.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.28x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $381.74
Zone1D/4H/3H/2H/90m/1H supply$397.36–$405.78
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.64%; Supply history: rejects 25%, 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.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$388.02as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.03% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $383.01; VWAP $381.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.28x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $381.74
Zone1D/4H/3H/2H/90m/1H supply$397.36–$405.78
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.64%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$333.85as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $332.73; VWAP $333.07
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $333.07
Zone1D/4H/3H/2H/90m/1H demand$319.35–$321.73
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; volume expansion; 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.
MSTR — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation76.0
Current price$93.86as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.51% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $92.10; VWAP $91.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 2.36% • gap into supplyPrior RTH close $91.70
Zone2H/90m/1H supply$92.82–$93.44
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; breaking above supply; gap into supply; gap up 2.36%; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$93.86as of 2026-07-27 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.51% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $92.10; VWAP $91.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 2.36% • gap into supplyPrior RTH close $91.70
Zone2H supply$95.66–$97.51
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; gap into supply; gap up 2.36%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$167.41as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.45% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $163.83; VWAP $163.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.17x
Gap contextGap up 2.30% • gap into supplyPrior RTH close $163.65
Zone2H demand$162.35–$163.26
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.30%; 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 Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$167.41as of 2026-07-27 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.45% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $163.83; VWAP $163.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.17x
Gap contextGap up 2.30% • gap into supplyPrior RTH close $163.65
Zone4H/2H demand$159.55–$161.21
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.30%; 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.