Movement Context Watchlist — 2026-08-27
Generated: 2026-08-27 08:19 PM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$191.15as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.26; VWAP $190.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.21% • gap into supplyPrior RTH close $190.75
Zone4H demand$188.07–$189.23
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; 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.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.2
Current price$252.11as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.31% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $252.95; VWAP $254.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap down -1.25% • gap into demandPrior RTH close $255.31
Zone1D/2H supply$253.32–$258.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; volume expansion; gap into demand; gap down -1.25%; 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$474.29as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $474.33; VWAP $476.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.57% • gap into demandPrior RTH close $477.00
Zone1D/4H/3H/2H/90m/1H supply$478.56–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; approaching supply grinding; volume expansion; gap into demand; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.0
Current price$381.60as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap -0.29% • no meaningful gapPrior RTH close $382.73
Zone2H/1H demand$372.32–$379.03
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; volume expansion; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$919.70as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextGap down -0.99% • gap into demandPrior RTH close $928.90
Zone1D/4H/3H/2H/90m/1H supply$925.74–$945.75
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into demand; gap down -0.99%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$919.70as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextGap down -0.99% • gap into demandPrior RTH close $928.90
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: structure mixed; volume expansion; gap into demand; gap down -0.99%; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$38.02as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.08% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $38.21; VWAP $38.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap -0.37% • no meaningful gapPrior RTH close $38.16
Zone2H/90m/1H demand$37.20–$37.97
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; 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.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.9
Current price$226.14as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $227.87; VWAP $227.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.91x
Gap contextGap down -0.84% • gap between zonesPrior RTH close $228.05
Zone4H/3H/2H/90m/1H supply$234.11–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap down -0.84%; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.9
Current price$226.14as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $227.87; VWAP $227.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.91x
Gap contextGap down -0.84% • gap between zonesPrior RTH close $228.05
Zone2H/90m/1H supply$228.32–$231.50
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap down -0.84%; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.8
Current price$42.04as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.69% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $42.40; VWAP $42.42
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap down -0.98% • gap into supplyPrior RTH close $42.46
Zone1D/4H/2H/90m/1H demand$39.66–$41.06
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure aligned; approaching demand grinding; gap into supply; gap down -0.98%; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$80.14as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.56% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $79.98; VWAP $79.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.88x
Gap contextFlat / no meaningful gap 0.39% • gap into demandPrior RTH close $79.83
Zone1D/4H/3H/2H/90m/1H supply$81.46–$83.70
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$109.71as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $110.05; VWAP $109.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap -0.04% • no meaningful gapPrior RTH close $109.75
Zone4H/3H/2H/90m/1H supply$110.17–$112.07
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; rejecting from supply; 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.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone1D/1H supply$507.49–$515.55
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone1D/4H/2H/90m/1H supply$503.81–$506.98
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$312.61as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.36% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.38; VWAP $312.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $312.68
Zone1D/2H/90m/1H supply$312.63–$324.37
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; possible absorption; 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 C • Priority movement watch
Observation73.0
Current price$312.61as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.36% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.38; VWAP $312.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $312.68
Zone1H supply$324.41–$327.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; possible absorption; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$67.64as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $67.08; VWAP $67.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $67.52
Zone4H/3H/2H/90m/1H supply$69.38–$69.96
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$67.64as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $67.08; VWAP $67.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $67.52
Zone90m supply$68.25–$69.05
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$137.56as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.30% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $138.46; VWAP $138.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap -0.64% • gap into demandPrior RTH close $138.44
Zone1D supply$141.64–$143.76
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.7
Current price$61.30as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $61.11; VWAP $61.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $61.44
Zone4H/3H/2H/90m/1H supply$62.00–$62.66
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.7
Current price$61.30as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $61.11; VWAP $61.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $61.44
Zone1H supply$63.02–$63.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$76.82as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $76.80; VWAP $76.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $76.94
Zone1H demand$76.42–$76.59
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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
Observation70.0
Current price$76.82as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $76.80; VWAP $76.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $76.94
Zone1D/4H/3H/2H/90m/1H demand$74.35–$75.75
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; gap into demand; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation69.9
Current price$371.00as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.42% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap -0.15% • gap into supplyPrior RTH close $371.56
Zone4H/3H/2H/90m/1H demand$366.23–$368.89
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; volume expansion; gap into supply; 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.
ASTS — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.8
Current price$61.30as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.82% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $61.11; VWAP $61.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $61.44
Zone4H/3H/2H/90m/1H demand$60.66–$61.09
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.3
Current price$381.60as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap -0.29% • no meaningful gapPrior RTH close $382.73
Zone3H/1H supply$384.33–$387.12
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure mixed; rejecting from supply; volume expansion; 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.
PANW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.3
Current price$381.60as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap -0.29% • no meaningful gapPrior RTH close $382.73
Zone1D/90m supply$394.12–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure mixed; rejecting from supply; volume expansion; 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.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation69.0
Current price$256.22as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.00% • no meaningful gapPrior RTH close $256.22
Zone1D/4H/3H/2H/90m/1H supply$259.34–$266.51
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; volume expansion; 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.
AMD — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$474.29as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $474.33; VWAP $476.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.57% • gap into demandPrior RTH close $477.00
Zone1D/4H/3H/2H/90m/1H supply$478.56–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply grinding; volume expansion; gap into demand; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$256.22as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.00% • no meaningful gapPrior RTH close $256.22
Zone4H/3H/2H/90m/1H supply$267.24–$269.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; volume expansion; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$371.00as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.42% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap -0.15% • gap into supplyPrior RTH close $371.56
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 mixed; volume expansion; gap into supply; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$256.22as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.00% • no meaningful gapPrior RTH close $256.22
Zone2H/1H supply$256.40–$257.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; volume expansion; 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 A+ • Developing movement watch
Observation68.3
Current price$19.16as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.05% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $19.14; VWAP $19.18
Volume / VPAhigh_volumehigh_volume; recent vol 2.09x
Gap contextFlat / no meaningful gap -0.09% • gap into supplyPrior RTH close $19.18
Zone4H/3H/2H/90m/1H demand$18.74–$18.95
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.3
Current price$19.16as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.05% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $19.14; VWAP $19.18
Volume / VPAhigh_volumehigh_volume; recent vol 2.09x
Gap contextFlat / no meaningful gap -0.09% • gap into supplyPrior RTH close $19.18
Zone1H demand$18.21–$18.30
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$154.21as of 2026-08-27 07:50 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $153.95; VWAP $154.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextFlat / no meaningful gap -0.08% • no meaningful gapPrior RTH close $154.33
Zone4H/3H/2H/90m/1H supply$154.43–$155.69
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; 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.
INTC — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$91.12as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $91.33; VWAP $91.97
Volume / VPAhigh_volumehigh_volume; recent vol 3.30x
Gap contextGap down -1.03% • gap between zonesPrior RTH close $92.07
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 mixed; approaching supply with strength; gap down -1.03%; 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 • Developing movement watch
Observation68.0
Current price$91.12as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $91.33; VWAP $91.97
Volume / VPAhigh_volumehigh_volume; recent vol 3.30x
Gap contextGap down -1.03% • gap between zonesPrior RTH close $92.07
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 mixed; approaching supply with strength; gap down -1.03%; 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$154.21as of 2026-08-27 07:50 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $153.95; VWAP $154.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextFlat / no meaningful gap -0.08% • no meaningful gapPrior RTH close $154.33
Zone1D/1H supply$157.99–$161.29
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.3
Current price$61.30as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $61.11; VWAP $61.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $61.44
Zone4H/3H/2H/90m/1H supply$62.00–$62.66
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure mixed; approaching supply with strength; gap into supply; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.3
Current price$61.30as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $61.11; VWAP $61.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $61.44
Zone1H supply$63.02–$63.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure mixed; approaching supply with strength; gap into supply; 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.
MU — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$919.70as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextGap down -0.99% • gap into demandPrior RTH close $928.90
Zone1D/2H/90m/1H demand$893.95–$914.49
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; volume expansion; gap into demand; gap down -0.99%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$919.70as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextGap down -0.99% • gap into demandPrior RTH close $928.90
Zone1D/2H/90m/1H demand$893.95–$914.49
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; volume expansion; gap into demand; gap down -0.99%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone4H/3H/2H/90m/1H demand$493.34–$496.36
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone1D/4H/3H/2H/90m/1H demand$477.15–$484.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$503.10as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.35% • gap into demandPrior RTH close $504.88
Zone4H/3H/2H/90m/1H demand$488.45–$491.50
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PANW — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.0
Current price$381.60as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap -0.29% • no meaningful gapPrior RTH close $382.73
Zone2H/1H demand$372.32–$379.03
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0
Why: structure mixed; approaching demand with weakness; volume expansion; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RKLB — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.7
Current price$67.64as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $67.08; VWAP $67.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $67.52
Zone4H/3H/2H/90m/1H supply$69.38–$69.96
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply with strength; gap into supply; 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.
RKLB — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.7
Current price$67.64as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $67.08; VWAP $67.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $67.52
Zone90m supply$68.25–$69.05
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply with strength; gap into supply; 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.
COST — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation65.0
Current price$938.29as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureAligned bearishBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $935.89; VWAP $934.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.39% • gap into demandPrior RTH close $934.66
Zone4H/3H/2H/90m supply$939.57–$944.62
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 failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$938.29as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureAligned bearishBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $935.89; VWAP $934.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.39% • gap into demandPrior RTH close $934.66
Zone1D/4H/3H/2H/90m/1H supply$956.11–$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 failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$371.00as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.42% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap -0.15% • gap into supplyPrior RTH close $371.56
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 mixed; volume expansion; gap into supply; 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.
HIMS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$31.34as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.57% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.56; VWAP $31.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.89x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $31.67
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 grinding; gap into supply; gap down -1.05%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$314.94as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $314.57
Zone1D/4H/3H/2H/90m/1H demand$302.57–$310.79
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$314.94as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $314.57
Zone90m/1H demand$301.00–$302.22
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$256.22as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.00% • no meaningful gapPrior RTH close $256.22
Zone1D/4H/3H/2H/90m/1H supply$259.34–$266.51
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; volume expansion; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$314.94as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $314.57
Zone4H/3H/2H/90m demand$312.18–$314.86
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$256.22as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.00% • no meaningful gapPrior RTH close $256.22
Zone2H/1H supply$256.40–$257.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; volume expansion; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$938.29as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureAligned bearishBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $935.89; VWAP $934.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.39% • gap into demandPrior RTH close $934.66
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 failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ANET — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation64.7
Current price$200.90as of 2026-08-27 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.36% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $200.54; VWAP $201.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap -0.09% • no meaningful gapPrior RTH close $201.08
Zone1H demand$197.06–$199.35
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; 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.