Movement Context Watchlist — 2026-08-12
Generated: 2026-08-12 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$899.08as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 4.66% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $863.65; VWAP $867.41
Volume / VPAhigh_volumehigh_volume; recent vol 2.80x
Gap contextGap up 3.56% • gap into supplyPrior RTH close $868.21
Zone4H/3H/2H/90m/1H supply$914.09–$951.51
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 3.56%; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation98.4
Current price$44.24as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.01% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $43.59; VWAP $43.57
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap up 1.91% • gap between zonesPrior RTH close $43.41
Zone4H/3H/2H/90m/1H supply$43.02–$44.20
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; breaking above supply; volume expansion; gap up 1.91%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$78.05as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $78.49; VWAP $78.39
Volume / VPAhigh_volumehigh_volume; recent vol 4.58x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $78.54
Zone3H/2H/1H demand$76.82–$77.64
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand grinding; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$78.05as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $78.49; VWAP $78.39
Volume / VPAhigh_volumehigh_volume; recent vol 4.58x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $78.54
Zone3H/90m/1H demand$74.35–$75.01
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand grinding; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.8
Current price$276.20as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.42% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $268.17; VWAP $269.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 5.31x
Gap contextGap up 2.71% • gap between zonesPrior RTH close $268.91
Zone4H/3H/2H/90m/1H supply$269.48–$272.66
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; breaking above supply; volume expansion; gap up 2.71%; 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.0
Current price$483.24as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.20% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $474.39; VWAP $474.04
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.65x
Gap contextGap up 1.86% • gap into supplyPrior RTH close $474.40
Zone4H/3H/2H/90m/1H supply$489.29–$496.40
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.86%; 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.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation89.9
Current price$423.96as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.45% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $414.94; VWAP $416.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextGap up 1.95% • gap into supplyPrior RTH close $415.86
Zone1H demand$413.23–$414.73
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; bouncing from demand; gap into supply; gap up 1.95%; 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.
AVGO — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation89.9
Current price$423.96as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.45% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $414.94; VWAP $416.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextGap up 1.95% • gap into supplyPrior RTH close $415.86
Zone1H demand$408.94–$412.52
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; bouncing from demand; gap into supply; gap up 1.95%; 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.
HIMS — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation89.0
Current price$30.85as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.06% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $31.13; VWAP $30.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 0.98% • gap into demandPrior RTH close $30.55
Zone3H/90m/1H demand$29.53–$29.91
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score -10.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap up 0.98%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$193.83as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.65% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $197.24; VWAP $197.20
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextGap down -1.84% • gap between zonesPrior RTH close $197.46
Zone1D/4H/2H/90m/1H demand$190.43–$193.28
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap down -1.84%; 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
Observation88.7
Current price$193.83as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.65% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $197.24; VWAP $197.20
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextGap down -1.84% • gap between zonesPrior RTH close $197.46
Zone3H/2H/90m demand$196.08–$198.08
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -1.84%; 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
Observation88.7
Current price$193.83as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.65% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $197.24; VWAP $197.20
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextGap down -1.84% • gap between zonesPrior RTH close $197.46
Zone1H demand$194.09–$195.21
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -1.84%; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.7
Current price$72.13as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.32; VWAP $71.54
Volume / VPAhigh_volumehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap 0.68% • gap into supplyPrior RTH close $71.65
Zone4H/3H/2H/90m/1H supply$73.55–$75.53
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure aligned; approaching supply with strength; gap into supply; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$97.56as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.04% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $95.97; VWAP $96.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextGap up 1.48% • gap into supplyPrior RTH close $96.14
Zone1D/4H/3H/2H supply$99.51–$101.95
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.48%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$305.31as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.28% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $308.92; VWAP $307.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap -0.51% • gap into demandPrior RTH close $306.86
Zone4H/2H/90m/1H demand$295.89–$300.27
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$151.37as of 2026-08-12 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.73% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $152.87; VWAP $152.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.64x
Gap contextGap down -0.81% • gap into demandPrior RTH close $152.60
Zone4H/2H/90m/1H supply$154.90–$156.38
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -0.81%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$125.10as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.40% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $127.31; VWAP $127.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap down -1.91% • gap between zonesPrior RTH close $127.54
Zone3H/90m/1H supply$126.17–$128.97
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; rejecting from supply; gap down -1.91%; 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.
COIN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$150.22as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.33% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $147.73; VWAP $148.51
Volume / VPAhigh_volumehigh_volume; recent vol 2.76x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $148.59
Zone4H/2H/1H supply$152.74–$154.20
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.10%; Supply history: rejects 0%, 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$151.37as of 2026-08-12 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.73% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $152.87; VWAP $152.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.64x
Gap contextGap down -0.81% • gap into demandPrior RTH close $152.60
Zone1H supply$152.74–$154.34
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -0.81%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$96.19as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.95% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.95; VWAP $94.32
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.69x
Gap contextGap up 1.91% • gap between zonesPrior RTH close $94.39
Zone3H/90m/1H supply$94.30–$95.95
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; volume expansion; gap up 1.91%; 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.
SOFI — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation85.3
Current price$18.18as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.20% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $17.96; VWAP $17.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.79x
Gap contextGap up 1.09% • gap between zonesPrior RTH close $17.98
Zone1H demand$17.83–$17.91
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; bouncing from demand; possible absorption; gap up 1.09%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation85.3
Current price$18.18as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.20% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $17.96; VWAP $17.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.79x
Gap contextGap up 1.09% • gap between zonesPrior RTH close $17.98
Zone2H/1H demand$17.60–$17.83
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; bouncing from demand; possible absorption; gap up 1.09%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$97.56as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.04% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $95.97; VWAP $96.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextGap up 1.48% • gap into supplyPrior RTH close $96.14
Zone1D/4H/3H/2H supply$99.51–$101.95
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.48%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$203.25as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 4.31% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $196.65; VWAP $197.52
Volume / VPAhigh_volumehigh_volume; recent vol 4.16x
Gap contextGap up 2.79% • gap into supplyPrior RTH close $197.74
Zone2H/90m demand$193.61–$195.69
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; bouncing from demand; gap into supply; gap up 2.79%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.0
Current price$30.85as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.06% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $31.13; VWAP $30.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 0.98% • gap into demandPrior RTH close $30.55
Zone3H/90m/1H demand$29.53–$29.91
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; gap up 0.98%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.0
Current price$36.38as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.74% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $36.60; VWAP $36.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $36.23
Zone1D/4H/3H/2H/1H demand$35.16–$36.24
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand grinding; volume expansion; 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.
TEM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation82.7
Current price$55.90as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.95% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $55.92; VWAP $55.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextFlat / no meaningful gap 0.36% • no meaningful gapPrior RTH close $55.70
Zone4H/3H/90m demand$54.58–$55.05
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; 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.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.7
Current price$96.19as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.95% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.95; VWAP $94.32
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.69x
Gap contextGap up 1.91% • gap between zonesPrior RTH close $94.39
Zone1D/4H/2H/90m/1H demand$92.52–$94.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap up 1.91%; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$332.30as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.49% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $334.90; VWAP $334.77
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.62% • no meaningful gapPrior RTH close $334.36
Zone3H demand$332.73–$335.08
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; breaking below 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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$55.90as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.95% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $55.92; VWAP $55.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextFlat / no meaningful gap 0.36% • no meaningful gapPrior RTH close $55.70
Zone1D/4H/3H/2H/90m/1H supply$56.84–$59.94
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; volume expansion; 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.
NET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation81.0
Current price$305.31as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.28% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $308.92; VWAP $307.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap -0.51% • gap into demandPrior RTH close $306.86
Zone90m/1H supply$310.87–$313.77
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.6
Current price$345.77as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.26% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $344.23; VWAP $343.65
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.58% • no meaningful gapPrior RTH close $343.79
Zone1D/4H/3H/2H/90m/1H demand$330.34–$334.67
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; possible absorption; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$318.43as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.51% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $319.71; VWAP $318.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap -0.05% • no meaningful gapPrior RTH close $318.58
Zone2H/1H supply$320.90–$322.29
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; 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
Observation79.0
Current price$318.43as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.51% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $319.71; VWAP $318.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap -0.05% • no meaningful gapPrior RTH close $318.58
Zone1H supply$324.41–$327.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$74.46as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.19% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.72; VWAP $74.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $74.78
Zone1H supply$74.78–$74.90
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$74.46as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.19% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.72; VWAP $74.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $74.78
Zone4H/3H/2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$345.77as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $344.23; VWAP $343.65
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.58% • no meaningful gapPrior RTH close $343.79
Zone1D/4H/3H/2H/90m/1H supply$350.19–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$345.77as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $344.23; VWAP $343.65
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.58% • no meaningful gapPrior RTH close $343.79
Zone1H supply$346.09–$347.87
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$345.77as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $344.23; VWAP $343.65
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.58% • no meaningful gapPrior RTH close $343.79
Zone4H/3H/2H/90m/1H supply$359.69–$364.99
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$345.77as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $344.23; VWAP $343.65
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.58% • no meaningful gapPrior RTH close $343.79
Zone4H/3H/2H supply$357.61–$358.47
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$36.38as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.74% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $36.60; VWAP $36.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $36.23
Zone4H/2H/90m/1H supply$36.59–$37.01
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$36.38as of 2026-08-12 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.74% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $36.60; VWAP $36.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $36.23
Zone1H supply$37.35–$37.50
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; 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.
NFLX — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation76.0
Current price$74.46as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.19% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.72; VWAP $74.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $74.78
Zone1H demand$74.66–$74.97
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; breaking below demand; volume expansion; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$276.20as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 3.42% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $268.17; VWAP $269.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 5.31x
Gap contextGap up 2.71% • gap between zonesPrior RTH close $268.91
Zone90m demand$265.46–$267.28
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; volume expansion; gap up 2.71%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$602.00as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $600.63; VWAP $598.95
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.47% • no meaningful gapPrior RTH close $599.21
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 aligned; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$602.00as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $600.63; VWAP $598.95
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.47% • no meaningful gapPrior RTH close $599.21
Zone1D/4H/3H/2H/90m/1H supply$602.81–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; 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.
NET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.3
Current price$305.31as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.28% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $308.92; VWAP $307.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap -0.51% • gap into demandPrior RTH close $306.86
Zone4H/2H/90m/1H demand$295.89–$300.27
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$125.10as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.40% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $127.31; VWAP $127.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap down -1.91% • gap between zonesPrior RTH close $127.54
Zone4H/3H/2H/1H demand$123.28–$125.00
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; approaching demand with weakness; gap down -1.91%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$725.35as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $718.21; VWAP $718.23
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextGap up 0.98% • gap into supplyPrior RTH close $718.33
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 0.98%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$220.52as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.42% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $217.59; VWAP $217.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.37x
Gap contextGap up 1.40% • gap into supplyPrior RTH close $217.48
Zone3H/90m demand$216.20–$219.50
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.40%; 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.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$151.37as of 2026-08-12 08:35 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.73% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $152.87; VWAP $152.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.64x
Gap contextGap down -0.81% • gap into demandPrior RTH close $152.60
Zone4H/3H/2H/90m/1H demand$145.19–$147.58
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; approaching demand grinding; gap into demand; gap down -0.81%; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$725.35as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.11% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $718.21; VWAP $718.23
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextGap up 0.98% • gap into supplyPrior RTH close $718.33
Zone3H/90m/1H demand$714.00–$717.67
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.98%; 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.
AMD — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$483.24as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.20% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $474.39; VWAP $474.04
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.65x
Gap contextGap up 1.86% • gap into supplyPrior RTH close $474.40
Zone4H/3H/2H/90m/1H supply$489.29–$496.40
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply with strength; possible absorption; gap into supply; gap up 1.86%; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$940.46as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.22% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $943.88; VWAP $944.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.04x
Gap contextFlat / no meaningful gap -0.41% • gap into demandPrior RTH close $944.30
Zone4H/3H/2H/90m/1H demand$929.29–$935.29
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into demand; 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.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$483.24as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.20% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $474.39; VWAP $474.04
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.65x
Gap contextGap up 1.86% • gap into supplyPrior RTH close $474.40
Zone1D/4H/2H/90m/1H supply$504.00–$530.13
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply with strength; possible absorption; gap into supply; gap up 1.86%; 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.
INTC — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$99.60as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.43% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $97.39; VWAP $97.71
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextGap up 1.93% • gap into supplyPrior RTH close $97.71
Zone1D/4H/3H/2H/90m/1H supply$100.23–$106.85
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.93%; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$940.46as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.22% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $943.88; VWAP $944.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.04x
Gap contextFlat / no meaningful gap -0.41% • gap into demandPrior RTH close $944.30
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; possible absorption; gap into demand; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$725.35as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.11% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $718.21; VWAP $718.23
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextGap up 0.98% • gap into supplyPrior RTH close $718.33
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.98%; 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
Observation73.0
Current price$725.35as of 2026-08-12 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.11% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $718.21; VWAP $718.23
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextGap up 0.98% • gap into supplyPrior RTH close $718.33
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.98%; 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$18.18as of 2026-08-12 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.20% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $17.96; VWAP $17.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.79x
Gap contextGap up 1.09% • gap between zonesPrior RTH close $17.98
Zone1D/4H/3H/2H/90m/1H supply$18.21–$19.77
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 1.09%; 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.