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Movement Context Watchlist — 2026-09-01

Generated: 2026-09-01 08:23 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.

RBLX — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation96.0
Current price$40.67as of 2026-09-01 04:05 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.88% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $40.54; VWAP $40.53
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.29x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $40.67
Zone2H/90m/1H demand$40.12–$40.46
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0

Why: structure mixed; bouncing from demand; volume expansion; 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.

SNOW — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation95.0
Current price$314.10as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebreaking below demandBearish -1.56% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $319.73; VWAP $319.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.09x
Gap contextGap down -1.83% • gap into demandPrior RTH close $319.95
Zone1H demand$317.82–$319.61
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0

Why: structure aligned; breaking below demand; possible absorption; gap into demand; gap down -1.83%; 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.

HOOD — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation91.0
Current price$103.75as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.37% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $103.49; VWAP $103.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.64x
Gap contextFlat / no meaningful gap 0.25% • gap into demandPrior RTH close $103.49
Zone4H/3H/2H supply$104.27–$106.96
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

AMD — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation89.0
Current price$459.80as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $459.02; VWAP $459.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $459.75
Zone1D/4H/3H/2H/90m/1H supply$467.49–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0

Why: structure aligned; 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.

CRWD — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation84.4
Current price$215.50as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.86% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $214.63; VWAP $214.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.76x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $215.07
Zone1H demand$212.65–$213.94
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4

Why: counter-structure; bouncing from demand; volume expansion; gap into supply; Demand history: holds 14%, breaks 71% (7 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 A+ • Priority movement watch

Observation84.3
Current price$355.62as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $355.90; VWAP $356.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.07x
Gap contextFlat / no meaningful gap -0.14% • gap into demandPrior RTH close $356.12
Zone4H/2H/90m/1H supply$365.78–$368.92
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation84.3
Current price$355.62as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $355.90; VWAP $356.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.07x
Gap contextFlat / no meaningful gap -0.14% • gap into demandPrior RTH close $356.12
Zone90m/1H supply$358.40–$360.37
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation84.3
Current price$355.62as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $355.90; VWAP $356.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.07x
Gap contextFlat / no meaningful gap -0.14% • gap into demandPrior RTH close $356.12
Zone1H supply$356.77–$357.95
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

SMCI — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation82.8
Current price$37.50as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebreaking above supplyBullish 2.14% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $36.78; VWAP $36.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.19x
Gap contextGap up 2.15% • gap between zonesPrior RTH close $36.71
Zone4H/3H/2H/90m/1H supply$37.18–$37.49
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8

Why: structure mixed; breaking above supply; possible absorption; gap up 2.15%; 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.

IONQ — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation82.8
Current price$37.95as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $37.99; VWAP $37.85
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.42% • gap into supplyPrior RTH close $37.79
Zone1D/4H/3H/2H/90m/1H demand$35.58–$36.63
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2

Why: structure aligned; volume expansion; gap into supply; 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.

IONQ — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation82.8
Current price$37.95as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $37.99; VWAP $37.85
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.42% • gap into supplyPrior RTH close $37.79
Zone1H demand$37.69–$37.91
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2

Why: structure aligned; volume expansion; gap into supply; 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.

PANW — Supply Rejection Watch

Puts • Grade A+ • Priority movement watch

Observation82.7
Current price$379.94as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 5.70% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $360.26; VWAP $361.41
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextGap up 4.88% • gap between zonesPrior RTH close $362.25
Zone4H/3H/2H/90m/1H supply$380.12–$387.33
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7

Why: structure mixed; approaching supply with strength; volume expansion; gap up 4.88%; Supply history: rejects 50%, breaks 17% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PANW — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation82.7
Current price$379.94as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 5.70% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $360.26; VWAP $361.41
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextGap up 4.88% • gap between zonesPrior RTH close $362.25
Zone1D/90m supply$394.12–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7

Why: structure mixed; approaching supply with strength; volume expansion; gap up 4.88%; Supply history: rejects 50%, breaks 17% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

MSTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation79.0
Current price$124.69as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.95% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $125.52; VWAP $124.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap -0.18% • no meaningful gapPrior RTH close $124.91
Zone1D/4H/3H/2H/90m/1H demand$120.87–$123.82
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0

Why: structure mixed; approaching demand with weakness; 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

Observation79.0
Current price$80.48as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.63% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $80.86; VWAP $80.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.47x
Gap contextFlat / no meaningful gap -0.40% • no meaningful gapPrior RTH close $80.80
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; rejecting from supply; 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

Observation79.0
Current price$80.48as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.63% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $80.86; VWAP $80.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.47x
Gap contextFlat / no meaningful gap -0.40% • no meaningful gapPrior RTH close $80.80
Zone3H/2H supply$84.05–$84.40
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; rejecting from supply; 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.

APP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.0
Current price$311.30as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.34% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $312.40; VWAP $311.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap -0.09% • gap into demandPrior RTH close $311.59
Zone4H/3H/2H/1H demand$303.51–$306.46
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0

Why: structure aligned; gap into demand; Demand history: holds 38%, breaks 62% (8 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

APP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.0
Current price$311.30as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.34% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $312.40; VWAP $311.34
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap -0.09% • gap into demandPrior RTH close $311.59
Zone4H/3H/2H demand$297.90–$300.40
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0

Why: structure aligned; gap into demand; Demand history: holds 38%, breaks 62% (8 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

AMZN — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation77.0
Current price$254.88as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.27% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $254.39; VWAP $254.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $254.92
Zone3H/2H/90m/1H demand$253.95–$254.56
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0

Why: structure mixed; volume expansion; 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.

NOW — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation77.0
Current price$142.11as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $143.51; VWAP $142.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.53% • gap into demandPrior RTH close $142.87
Zone4H/3H/2H/90m/1H demand$135.20–$138.50
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; approaching demand with weakness; gap into demand; 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.

AMZN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation77.0
Current price$254.88as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $254.39; VWAP $254.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $254.92
Zone4H/3H/2H/1H supply$264.44–$266.85
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0

Why: structure mixed; 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.

AMZN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation77.0
Current price$254.88as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $254.39; VWAP $254.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $254.92
Zone1D/2H/90m/1H supply$259.77–$264.36
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0

Why: structure mixed; 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.

AMZN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation77.0
Current price$254.88as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.27% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $254.39; VWAP $254.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $254.92
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; 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.

NOW — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation74.0
Current price$142.11as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $143.51; VWAP $142.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.53% • gap into demandPrior RTH close $142.87
Zone1H supply$143.83–$144.10
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; rejecting from supply; 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.

NOW — Supply Breakout Watch

Calls • Grade C • Priority movement watch

Observation74.0
Current price$142.11as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $143.51; VWAP $142.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.53% • gap into demandPrior RTH close $142.87
Zone2H supply$144.55–$146.96
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; rejecting from supply; 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.

INTC — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$89.09as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.81% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $88.75; VWAP $88.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $88.97
Zone1D/4H/3H/2H/90m/1H supply$89.36–$93.78
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0

Why: structure mixed; approaching supply with strength; 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.

COIN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$176.77as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $177.10; VWAP $176.77
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextFlat / no meaningful gap -0.03% • gap into demandPrior RTH close $176.83
Zone1D/4H/3H/2H/90m/1H supply$181.21–$199.87
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0

Why: structure aligned; gap into demand; Supply history: rejects 0%, breaks 0% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

NET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$286.50as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $286.49; VWAP $285.62
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.36% • gap into supplyPrior RTH close $285.47
Zone1H supply$290.83–$296.44
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; 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.

TEM — Supply Rejection Watch

Puts • Grade A+ • Priority movement watch

Observation72.0
Current price$62.11as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.16% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $62.43; VWAP $62.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.26x
Gap contextFlat / no meaningful gap -0.26% • gap into demandPrior RTH close $62.27
Zone1D/4H/2H/90m/1H supply$62.37–$64.55
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 50%, breaks 25% (4 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

TEM — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$62.11as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.16% • sideways
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $62.43; VWAP $62.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.26x
Gap contextFlat / no meaningful gap -0.26% • gap into demandPrior RTH close $62.27
Zone1H supply$64.71–$65.42
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 50%, breaks 25% (4 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

GOOGL — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.6
Current price$335.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $334.52; VWAP $334.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $335.02
Zone1D/4H/3H/2H/90m/1H demand$330.34–$334.67
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; 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

Observation71.6
Current price$335.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $334.52; VWAP $334.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $335.02
Zone4H/3H/2H/90m/1H demand$318.96–$320.52
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; 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

Observation71.6
Current price$335.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $334.52; VWAP $334.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $335.02
Zone1D/3H demand$324.44–$327.90
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; 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.

MU — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$932.31as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.11% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $932.40; VWAP $933.96
Volume / VPAhigh_volumehigh_volume; recent vol 2.20x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $933.24
Zone1D/4H/3H/2H/90m/1H supply$946.70–$1,066.60
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0

Why: structure mixed; gap into demand; 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.

RKLB — Supply Rejection Watch

Puts • Grade A+ • Developing movement watch

Observation69.7
Current price$62.35as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.72; VWAP $62.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $62.55
Zone4H/3H/2H/90m/1H supply$63.59–$64.11
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3

Why: structure aligned; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

CRM — Demand Breakdown Watch

Puts • Grade A+ • Developing movement watch

Observation69.7
Current price$256.98as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.11% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $257.98; VWAP $257.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.47% • gap into demandPrior RTH close $258.18
Zone4H/1H demand$250.11–$252.51
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

CRM — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$256.98as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $257.98; VWAP $257.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.47% • gap into demandPrior RTH close $258.18
Zone1D/4H/3H/2H/90m supply$257.90–$267.82
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

RKLB — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$62.35as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.72; VWAP $62.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $62.55
Zone1H supply$64.40–$64.62
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3

Why: structure aligned; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

RKLB — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$62.35as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.72; VWAP $62.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $62.55
Zone90m supply$62.70–$62.80
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3

Why: structure aligned; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

RKLB — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$62.35as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.72; VWAP $62.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextFlat / no meaningful gap -0.33% • gap into demandPrior RTH close $62.55
Zone1H supply$65.44–$65.89
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3

Why: structure aligned; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PANW — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation69.3
Current price$379.94as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 5.70% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $360.26; VWAP $361.41
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextGap up 4.88% • gap between zonesPrior RTH close $362.25
Zone4H/3H/2H/90m/1H supply$380.12–$387.33
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7

Why: structure mixed; approaching supply with strength; volume expansion; gap up 4.88%; 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$379.94as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebreaking above supplyBullish 5.70% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $360.26; VWAP $361.41
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextGap up 4.88% • gap between zonesPrior RTH close $362.25
Zone90m supply$361.91–$363.80
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7

Why: structure mixed; breaking above supply; volume expansion; gap up 4.88%; 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$379.94as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 5.70% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $360.26; VWAP $361.41
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextGap up 4.88% • gap between zonesPrior RTH close $362.25
Zone1D/90m supply$394.12–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7

Why: structure mixed; approaching supply with strength; volume expansion; gap up 4.88%; 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 • Developing movement watch

Observation69.2
Current price$233.80as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $234.82; VWAP $234.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.42x
Gap contextFlat / no meaningful gap -0.44% • gap into demandPrior RTH close $234.84
Zone4H/2H/90m/1H supply$240.82–$243.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2

Why: structure mixed; volume expansion; gap into demand; 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.

SNOW — Demand Hold/Reversal Watch

Calls • Grade B • Developing movement watch

Observation69.0
Current price$314.10as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.56% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $319.73; VWAP $319.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.09x
Gap contextGap down -1.83% • gap into demandPrior RTH close $319.95
Zone1D/2H/90m/1H demand$292.21–$299.50
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0

Why: counter-structure; approaching demand with weakness; possible absorption; gap into demand; gap down -1.83%; 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.

SNOW — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation69.0
Current price$314.10as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.56% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $319.73; VWAP $319.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.09x
Gap contextGap down -1.83% • gap into demandPrior RTH close $319.95
Zone90m/1H supply$322.13–$324.63
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: counter-structure; rejecting from supply; possible absorption; gap into demand; gap down -1.83%; 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.

GOOGL — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$335.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $334.52; VWAP $334.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $335.02
Zone4H/90m/1H supply$335.21–$337.20
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; Supply history: rejects 50%, breaks 50% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

GOOGL — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$335.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $334.52; VWAP $334.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.01% • no meaningful gapPrior RTH close $335.02
Zone1D/4H/3H/2H/90m/1H supply$345.90–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; 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.

NVDA — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation66.4
Current price$217.64as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $217.38; VWAP $217.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.52x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $217.54
Zone2H/90m/1H demand$215.10–$217.61
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4

Why: structure mixed; volume expansion; Demand history: holds 22%, breaks 44% (9 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

COST — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation65.0
Current price$940.15as of 2026-09-01 04:05 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $938.15; VWAP $939.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $939.82
Zone1D/3H/90m/1H supply$943.89–$951.97
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$940.15as of 2026-09-01 04:05 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $938.15; VWAP $939.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $939.82
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.

AAPL — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation65.0
Current price$324.85as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.21% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $325.33; VWAP $324.81
Volume / VPAhigh_volumehigh_volume; recent vol 3.88x
Gap contextFlat / no meaningful gap -0.09% • gap into demandPrior RTH close $325.14
Zone4H/3H/2H/90m/1H demand$312.18–$317.15
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0

Why: structure mixed; 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.

COST — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation65.0
Current price$940.15as of 2026-09-01 04:05 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $938.15; VWAP $939.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $939.82
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.

NVDA — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation64.9
Current price$217.64as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $217.38; VWAP $217.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.52x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $217.54
Zone4H/3H/2H/1H supply$218.95–$221.30
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9

Why: structure mixed; volume expansion; 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.

ARM — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation64.8
Current price$233.80as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $234.82; VWAP $234.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.42x
Gap contextFlat / no meaningful gap -0.44% • gap into demandPrior RTH close $234.84
Zone4H/2H/90m/1H supply$240.82–$243.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2

Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 56%, breaks 44% (9 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

META — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation64.7
Current price$578.04as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $579.23; VWAP $578.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.22x
Gap contextFlat / no meaningful gap -0.08% • no meaningful gapPrior RTH close $578.53
Zone1D/4H/3H/2H/90m/1H supply$585.61–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

MSFT — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation64.7
Current price$501.00as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $500.97; VWAP $500.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $501.15
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 mixed; possible absorption; 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.

MSFT — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation64.7
Current price$501.00as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $500.97; VWAP $500.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $501.15
Zone90m/1H demand$499.00–$500.98
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; 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.

MSFT — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation64.7
Current price$501.00as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $500.97; VWAP $500.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $501.15
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 mixed; possible absorption; 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.

MSFT — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation64.7
Current price$501.00as of 2026-09-01 04:10 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $500.97; VWAP $500.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $501.15
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; 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.