Movement Context Watchlist — 2026-09-11
Generated: 2026-09-11 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$62.92as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.34% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $62.17; VWAP $61.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.89x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $61.97
Zone1D/1H demand$61.78–$62.54
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 1.54%; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$314.00as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.54% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $312.17; VWAP $311.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.41x
Gap contextGap up 0.96% • gap into supplyPrior RTH close $311.00
Zone90m demand$310.20–$313.51
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 0.96%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$509.69as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $504.44; VWAP $503.94
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextGap up 1.24% • gap into supplyPrior RTH close $503.47
Zone1D/4H/3H/2H/90m/1H supply$531.09–$558.95
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.24%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$27.20as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.58% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $27.60; VWAP $27.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.89x
Gap contextGap down -0.95% • gap into demandPrior RTH close $27.46
Zone90m demand$26.48–$26.77
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -0.95%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation95.7
Current price$62.92as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.34% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $62.17; VWAP $61.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.89x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $61.97
Zone1D/4H/3H/2H/90m/1H supply$65.27–$67.75
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.54%; 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 • Priority movement watch
Observation95.7
Current price$62.92as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.34% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $62.17; VWAP $61.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.89x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $61.97
Zone2H/90m supply$63.91–$64.95
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.54%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation93.7
Current price$653.00as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.37% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $644.12; VWAP $644.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.76x
Gap contextGap up 1.34% • gap into supplyPrior RTH close $644.37
Zone1D/4H/3H/2H/90m/1H supply$662.85–$691.52
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.34%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$73.40as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.35% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.50; VWAP $72.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 1.14% • gap into supplyPrior RTH close $72.57
Zone4H/2H/90m/1H demand$70.31–$71.02
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.14%; 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
Observation92.0
Current price$73.40as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.35% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.50; VWAP $72.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 1.14% • gap into supplyPrior RTH close $72.57
Zone1H demand$71.74–$72.16
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.14%; 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 C • Priority movement watch
Observation92.0
Current price$73.40as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.35% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.50; VWAP $72.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 1.14% • gap into supplyPrior RTH close $72.57
Zone90m/1H demand$69.87–$70.13
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.14%; 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.
NET — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation91.0
Current price$314.00as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.54% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $312.17; VWAP $311.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.41x
Gap contextGap up 0.96% • gap into supplyPrior RTH close $311.00
Zone4H/3H/2H/90m/1H supply$329.37–$332.22
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply grinding; volume expansion; gap into supply; gap up 0.96%; 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.
NET — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation91.0
Current price$314.00as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.54% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $312.17; VWAP $311.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.41x
Gap contextGap up 0.96% • gap into supplyPrior RTH close $311.00
Zone3H/2H/90m/1H supply$320.19–$321.83
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply grinding; volume expansion; gap into supply; gap up 0.96%; 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.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$315.87as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.22% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $315.20; VWAP $314.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.43% • gap into supplyPrior RTH close $314.50
Zone90m/1H demand$313.60–$315.34
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; volume expansion; gap into supply; 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
Observation90.0
Current price$315.87as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.22% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $315.20; VWAP $314.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.43% • gap into supplyPrior RTH close $314.50
Zone4H/3H/2H/90m/1H demand$303.51–$306.63
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; volume expansion; gap into supply; 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.
NFLX — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation88.0
Current price$76.30as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $75.91; VWAP $75.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.34% • gap into supplyPrior RTH close $76.04
Zone2H/90m/1H supply$78.99–$79.59
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.4
Current price$209.60as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.10% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $208.69; VWAP $208.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.75x
Gap contextFlat / no meaningful gap 0.38% • no meaningful gapPrior RTH close $208.80
Zone4H/3H/2H/90m/1H demand$207.00–$208.50
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure aligned; possible absorption; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.4
Current price$209.60as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.10% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $208.69; VWAP $208.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.75x
Gap contextFlat / no meaningful gap 0.38% • no meaningful gapPrior RTH close $208.80
Zone4H/3H/2H/1H demand$200.60–$204.20
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure aligned; possible absorption; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.4
Current price$37.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.06; VWAP $36.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 1.53% • gap into demandPrior RTH close $36.87
Zone2H/90m/1H supply$38.65–$39.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.53%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.4
Current price$37.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.06; VWAP $36.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 1.53% • gap into demandPrior RTH close $36.87
Zone3H supply$37.63–$38.34
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.53%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$45.34as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $44.74; VWAP $44.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.29x
Gap contextGap up 1.02% • gap into supplyPrior RTH close $44.88
Zone4H/3H/2H/90m/1H demand$43.50–$44.77
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.02%; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.2
Current price$37.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.06; VWAP $36.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 1.53% • gap into demandPrior RTH close $36.87
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 mixed; bouncing from demand; volume expansion; gap into demand; gap up 1.53%; Demand history: holds 44%, breaks 56% (9 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 A+ • Priority movement watch
Observation82.3
Current price$17.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.27% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.22; VWAP $17.22
Volume / VPAhigh_volumehigh_volume; recent vol 2.17x
Gap contextGap up 1.34% • gap into supplyPrior RTH close $17.20
Zone4H/3H/2H/90m/1H demand$16.98–$17.19
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.34%; 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.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$762.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.73% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $757.88; VWAP $757.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $757.83
Zone3H/1H supply$758.59–$759.97
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$762.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $757.88; VWAP $757.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $757.83
Zone4H/3H/2H/90m/1H demand$757.01–$758.35
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$762.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $757.88; VWAP $757.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $757.83
Zone4H/3H/2H/90m/1H demand$745.19–$747.49
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$762.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $757.88; VWAP $757.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $757.83
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$762.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $757.88; VWAP $757.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $757.83
Zone1H demand$754.31–$755.11
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation81.7
Current price$325.42as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.74; VWAP $326.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.36% • gap into supplyPrior RTH close $326.60
Zone4H/3H/2H/90m/1H supply$332.08–$334.75
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; volume expansion; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation80.3
Current price$167.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $166.03; VWAP $165.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.77x
Gap contextGap up 1.23% • gap into supplyPrior RTH close $165.86
Zone90m/1H supply$169.51–$171.30
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.23%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PLTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.3
Current price$167.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $166.03; VWAP $165.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.77x
Gap contextGap up 1.23% • gap into supplyPrior RTH close $165.86
Zone4H/3H/2H/90m/1H supply$174.15–$175.28
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.23%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PLTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.3
Current price$167.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $166.03; VWAP $165.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.77x
Gap contextGap up 1.23% • gap into supplyPrior RTH close $165.86
Zone3H supply$172.03–$173.11
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.23%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PLTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.3
Current price$167.90as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $166.03; VWAP $165.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.77x
Gap contextGap up 1.23% • gap into supplyPrior RTH close $165.86
Zone1H supply$176.06–$177.35
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.23%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
INTC — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$102.51as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.54% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $100.83; VWAP $100.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap up 2.23% • gap between zonesPrior RTH close $100.28
Zone1D/4H/3H/2H/90m/1H supply$104.84–$109.19
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 2.23%; 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 — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$253.80as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.90% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.61; VWAP $251.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 0.76% • gap between zonesPrior RTH close $251.89
Zone1D/4H/3H/2H/90m demand$250.65–$253.12
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap up 0.76%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$253.80as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.61; VWAP $251.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 0.76% • gap between zonesPrior RTH close $251.89
Zone1D/4H/3H/2H/90m/1H supply$256.68–$259.64
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 0.76%; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$131.97as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.69% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $129.15; VWAP $128.71
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextGap up 2.60% • gap between zonesPrior RTH close $128.63
Zone1H supply$134.32–$134.69
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 2.60%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$253.80as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.61; VWAP $251.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 0.76% • gap between zonesPrior RTH close $251.89
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; approaching supply with strength; gap up 0.76%; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$131.97as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.69% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $129.15; VWAP $128.71
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextGap up 2.60% • gap between zonesPrior RTH close $128.63
Zone3H/2H/90m/1H supply$129.33–$131.88
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; breaking above supply; gap up 2.60%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$253.80as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.61; VWAP $251.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 0.76% • gap between zonesPrior RTH close $251.89
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; approaching supply with strength; gap up 0.76%; 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 Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$364.70as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.68% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $361.52; VWAP $360.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.41x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $360.65
Zone1D/4H/3H/2H/90m/1H supply$367.16–$376.59
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.12%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$364.70as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.68% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $361.52; VWAP $360.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.41x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $360.65
Zone1D/4H/3H/2H/90m/1H supply$379.38–$385.78
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.12%; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone3H/90m/1H supply$709.18–$712.06
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; gap up 0.78%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$73.40as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.35% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.50; VWAP $72.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 1.14% • gap into supplyPrior RTH close $72.57
Zone1D/4H/3H/2H/90m/1H supply$75.76–$77.24
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.14%; 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.
IONQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.6
Current price$37.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.06; VWAP $36.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 1.53% • gap into demandPrior RTH close $36.87
Zone2H/90m/1H supply$38.65–$39.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.53%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
IONQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.6
Current price$37.43as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.06; VWAP $36.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 1.53% • gap into demandPrior RTH close $36.87
Zone3H supply$37.63–$38.34
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.53%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.3
Current price$62.92as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.34% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $62.17; VWAP $61.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.89x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $61.97
Zone2H/90m supply$63.91–$64.95
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.54%; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 0.78%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone1D/4H/3H/2H/90m/1H demand$704.66–$711.22
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 0.78%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$209.60as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.10% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $208.69; VWAP $208.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.75x
Gap contextFlat / no meaningful gap 0.38% • no meaningful gapPrior RTH close $208.80
Zone1D/4H/3H/2H/90m/1H supply$209.85–$216.26
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone4H/3H/2H/90m/1H demand$687.45–$689.68
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 0.78%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone90m/1H demand$680.94–$684.79
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 0.78%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$714.17as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.72% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $708.99; VWAP $708.57
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $708.63
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 0.78%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.7
Current price$192.49as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.39% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $189.54; VWAP $189.05
Volume / VPAhigh_volumehigh_volume; recent vol 3.59x
Gap contextGap up 1.84% • gap into supplyPrior RTH close $189.01
Zone1H supply$189.81–$190.46
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; breaking above supply; gap into supply; gap up 1.84%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AAPL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$325.42as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.74; VWAP $326.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.36% • gap into supplyPrior RTH close $326.60
Zone2H/90m demand$323.38–$325.29
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AAPL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$325.42as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.74; VWAP $326.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.36% • gap into supplyPrior RTH close $326.60
Zone3H/2H/90m/1H demand$310.97–$315.58
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AAPL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$325.42as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.74; VWAP $326.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.36% • gap into supplyPrior RTH close $326.60
Zone1D/4H/3H/2H/90m/1H demand$300.00–$310.79
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$243.73as of 2026-09-11 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.13% • sideways
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $243.22; VWAP $243.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $243.09
Zone1H demand$242.69–$242.87
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; 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 • Priority movement watch
Observation74.7
Current price$243.73as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $243.22; VWAP $243.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $243.09
Zone4H/2H supply$245.35–$248.14
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$243.73as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $243.22; VWAP $243.34
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $243.09
Zone3H/1H supply$249.23–$254.80
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SMCI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.2
Current price$38.11as of 2026-09-11 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $37.74; VWAP $37.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.51x
Gap contextGap up 1.93% • gap into supplyPrior RTH close $37.39
Zone1H supply$39.37–$39.59
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score -10.8
Why: structure aligned; volume expansion; gap into supply; gap up 1.93%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.