Movement Context Watchlist — 2026-08-25
Generated: 2026-08-25 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.
MSTR — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$120.50as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.23% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.57; VWAP $122.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.24x
Gap contextGap down -1.75% • gap between zonesPrior RTH close $122.65
Zone4H/3H/2H/90m/1H demand$118.01–$120.28
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -1.75%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$79.72as of 2026-08-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.79% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $80.24; VWAP $80.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.36% • gap into demandPrior RTH close $80.01
Zone1D/4H/3H/2H/90m/1H supply$81.14–$83.70
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$79.72as of 2026-08-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.79% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $80.24; VWAP $80.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.36% • gap into demandPrior RTH close $80.01
Zone1D/4H/3H/2H/90m/1H supply$80.14–$81.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$263.60as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $262.18; VWAP $262.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $262.03
Zone90m demand$261.50–$261.89
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$263.60as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $262.18; VWAP $262.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $262.03
Zone1D/4H/3H/2H/90m/1H demand$257.73–$260.63
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
INTC — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$90.11as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.57% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $87.47; VWAP $87.19
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextGap up 3.28% • gap into supplyPrior RTH close $87.25
Zone1D/4H/3H/2H/90m/1H supply$91.86–$92.68
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 3.28%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$469.88as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.65% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $456.59; VWAP $456.70
Volume / VPAhigh_volumehigh_volume; recent vol 3.31x
Gap contextGap up 2.89% • gap into supplyPrior RTH close $456.68
Zone1D/3H/1H supply$479.48–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 2.89%; 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
Observation91.0
Current price$90.11as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.57% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $87.47; VWAP $87.19
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextGap up 3.28% • gap into supplyPrior RTH close $87.25
Zone4H/3H/2H/90m/1H supply$92.84–$93.78
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 3.28%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$31.16as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.94% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $30.85; VWAP $31.04
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.27% • gap into supplyPrior RTH close $31.07
Zone90m demand$30.52–$30.70
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation89.3
Current price$350.90as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $349.81; VWAP $349.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.95x
Gap contextFlat / no meaningful gap 0.56% • no meaningful gapPrior RTH close $348.94
Zone4H/3H/90m/1H supply$353.17–$358.70
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation89.3
Current price$350.90as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $349.81; VWAP $349.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.95x
Gap contextFlat / no meaningful gap 0.56% • no meaningful gapPrior RTH close $348.94
Zone4H/3H/2H/90m/1H supply$362.88–$366.50
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$263.60as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $262.18; VWAP $262.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $262.03
Zone4H/3H/2H/90m/1H supply$267.24–$269.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$263.60as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $262.18; VWAP $262.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $262.03
Zone1D/4H/3H/2H/90m supply$274.01–$281.07
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$263.60as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $262.18; VWAP $262.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.60% • gap into supplyPrior RTH close $262.03
Zone4H/3H/2H/90m/1H supply$272.01–$273.43
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.3
Current price$18.40as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.44% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $18.32; VWAP $18.26
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextGap up 0.96% • gap into supplyPrior RTH close $18.23
Zone1D/4H/3H/2H/90m/1H demand$17.60–$17.91
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure aligned; gap into supply; gap up 0.96%; 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.
HIMS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$31.16as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.94% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $30.85; VWAP $31.04
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.27% • gap into supplyPrior RTH close $31.07
Zone1D/3H/2H/90m/1H supply$32.52–$34.89
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$125.58as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.39% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $128.56; VWAP $128.40
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -1.91% • gap between zonesPrior RTH close $128.03
Zone4H/2H/90m/1H demand$126.88–$128.68
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking below demand; volume expansion; gap down -1.91%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone4H/3H/2H/90m/1H demand$77.92–$78.85
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$38.95as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.41% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $38.65; VWAP $38.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.98x
Gap contextFlat / no meaningful gap 0.50% • gap into supplyPrior RTH close $38.76
Zone4H/2H/90m/1H demand$38.31–$38.64
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$38.95as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.41% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $38.65; VWAP $38.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.98x
Gap contextFlat / no meaningful gap 0.50% • gap into supplyPrior RTH close $38.76
Zone1D/90m/1H demand$37.20–$37.85
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
Zone1D/4H/3H/2H/90m/1H demand$925.77–$949.07
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
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 aligned; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.8
Current price$36.00as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.48% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $35.23; VWAP $35.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.43x
Gap contextGap up 2.43% • gap between zonesPrior RTH close $35.15
Zone2H supply$35.60–$35.70
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; breaking above supply; possible absorption; gap up 2.43%; Supply history: rejects 8%, breaks 62% (13 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
Observation81.0
Current price$125.58as of 2026-08-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.39% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $128.56; VWAP $128.40
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -1.91% • gap between zonesPrior RTH close $128.03
Zone4H/3H/2H/1H supply$128.38–$131.18
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; volume expansion; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
Zone1D/4H/3H/2H/90m/1H supply$1,003.69–$1,013.51
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
Zone4H/3H/2H/90m supply$995.60–$1,001.28
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$968.00as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $971.54; VWAP $971.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $971.39
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$79.72as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.79% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $80.24; VWAP $80.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.36% • gap into demandPrior RTH close $80.01
Zone3H demand$75.47–$76.08
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$562.93as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $559.93; VWAP $559.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.68x
Gap contextFlat / no meaningful gap 0.67% • no meaningful gapPrior RTH close $559.18
Zone4H/3H/2H/90m/1H supply$566.43–$569.98
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$562.93as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $559.93; VWAP $559.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.68x
Gap contextFlat / no meaningful gap 0.67% • no meaningful gapPrior RTH close $559.18
Zone1H supply$575.06–$578.19
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$930.50as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.67% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $911.77; VWAP $910.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.68x
Gap contextGap up 2.20% • gap between zonesPrior RTH close $910.43
Zone1D/4H/3H/2H/90m/1H supply$957.10–$1,066.60
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; possible absorption; gap up 2.20%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$191.52as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 1.93% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $187.68; VWAP $187.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 1.78% • gap between zonesPrior RTH close $188.17
Zone1D/4H/2H/90m demand$182.83–$185.31
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; bouncing from demand; gap up 1.78%; 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.
RKLB — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$70.10as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.78% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $68.58; VWAP $68.26
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextGap up 2.71% • gap between zonesPrior RTH close $68.25
Zone1D/90m supply$72.57–$74.95
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; gap up 2.71%; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.3
Current price$63.54as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.70% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $62.81; VWAP $62.50
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextGap up 1.94% • gap into supplyPrior RTH close $62.33
Zone4H/3H/1H supply$65.02–$67.12
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.94%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation77.0
Current price$363.37as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $359.84; VWAP $359.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextGap up 1.28% • gap into supplyPrior RTH close $358.76
Zone1D/2H/90m/1H supply$367.62–$375.13
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.28%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$363.37as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $359.84; VWAP $359.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextGap up 1.28% • gap into supplyPrior RTH close $358.76
Zone1D/4H/3H/2H/90m/1H supply$379.38–$385.78
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.28%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$363.37as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $359.84; VWAP $359.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextGap up 1.28% • gap into supplyPrior RTH close $358.76
Zone1D supply$364.03–$367.12
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.28%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$205.03as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.40% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $209.83; VWAP $209.37
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextGap down -1.93% • gap into demandPrior RTH close $209.06
Zone4H/3H demand$206.98–$209.29
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap into demand; gap down -1.93%; 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.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.3
Current price$191.52as of 2026-08-25 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.93% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $187.68; VWAP $187.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 1.78% • gap between zonesPrior RTH close $188.17
Zone1D/4H/3H/2H/90m/1H supply$192.64–$197.99
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap up 1.78%; Supply history: rejects 17%, 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.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.3
Current price$191.52as of 2026-08-25 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.93% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $187.68; VWAP $187.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap up 1.78% • gap between zonesPrior RTH close $188.17
Zone1D/3H/90m/1H supply$200.96–$202.26
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap up 1.78%; Supply history: rejects 17%, 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$930.50as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.67% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $911.77; VWAP $910.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.68x
Gap contextGap up 2.20% • gap between zonesPrior RTH close $910.43
Zone2H supply$918.80–$921.80
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score -15.0
Why: structure aligned; breaking above supply; possible absorption; gap up 2.20%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.6
Current price$41.98as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $41.26; VWAP $41.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 2.24% • gap into demandPrior RTH close $41.06
Zone2H/90m supply$42.17–$42.83
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; approaching supply grinding; gap into demand; gap up 2.24%; Supply history: rejects 22%, 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.7
Current price$149.54as of 2026-08-25 08:25 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.16% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $149.92; VWAP $150.02
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.48x
Gap contextFlat / no meaningful gap -0.16% • gap into supplyPrior RTH close $149.78
Zone90m/1H demand$146.32–$146.87
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$353.06as of 2026-08-25 08:30 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $350.67; VWAP $350.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap 0.66% • gap into supplyPrior RTH close $350.76
Zone4H/3H/2H/90m/1H supply$354.12–$360.49
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply grinding; gap into supply; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.2
Current price$244.95as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.51% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $238.98; VWAP $238.78
Volume / VPAhigh_volumehigh_volume; recent vol 3.17x
Gap contextGap up 2.56% • gap into supplyPrior RTH close $238.84
Zone1D/4H/3H/2H/90m/1H supply$252.81–$258.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure mixed; approaching supply with strength; gap into supply; gap up 2.56%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation71.0
Current price$309.79as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $310.92; VWAP $310.50
Volume / VPAhigh_volumehigh_volume; recent vol 3.37x
Gap contextFlat / no meaningful gap -0.20% • gap into demandPrior RTH close $310.41
Zone90m/1H demand$301.00–$302.22
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; gap into demand; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.6
Current price$349.84as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $348.62; VWAP $348.23
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.84x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $348.06
Zone4H/3H/2H/90m/1H demand$343.75–$345.49
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.6
Current price$349.84as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $348.62; VWAP $348.23
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.84x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $348.06
Zone4H/3H/2H/90m/1H demand$339.95–$342.60
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; volume expansion; gap into supply; 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
Observation70.0
Current price$299.92as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.01% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $299.48; VWAP $298.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap 0.45% • gap into supplyPrior RTH close $298.57
Zone4H/3H/2H/90m/1H supply$308.26–$310.82
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; gap into 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
Observation70.0
Current price$299.92as of 2026-08-25 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.01% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $299.48; VWAP $298.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap 0.45% • gap into supplyPrior RTH close $298.57
Zone1D/4H/3H/2H/90m/1H supply$303.85–$307.39
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; gap into 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$322.53as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.98% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $323.49; VWAP $323.26
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap -0.05% • gap into demandPrior RTH close $322.70
Zone4H/2H/90m/1H demand$306.80–$309.64
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SNOW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$322.53as of 2026-08-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.98% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $323.49; VWAP $323.26
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap -0.05% • gap into demandPrior RTH close $322.70
Zone4H/2H/90m/1H supply$325.40–$329.60
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$711.93as of 2026-08-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.60% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $707.08; VWAP $706.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextGap up 0.80% • gap between zonesPrior RTH close $706.28
Zone2H/90m supply$707.26–$709.53
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; gap up 0.80%; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone3H/2H/90m/1H supply$82.54–$83.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; 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.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$322.53as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.98% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $323.49; VWAP $323.26
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap -0.05% • gap into demandPrior RTH close $322.70
Zone4H/2H/90m/1H demand$306.80–$309.64
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone90m/1H supply$83.64–$83.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone2H/90m/1H supply$81.98–$82.45
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; 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.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone3H/2H/90m/1H supply$82.54–$83.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$79.70as of 2026-08-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.33% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $79.07; VWAP $79.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $79.29
Zone2H/90m/1H supply$81.98–$82.45
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; 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.