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Movement Context Watchlist — 2026-09-13

Generated: 2026-09-13 10:39 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.

NET — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation100.0
Current price$306.54as of 2026-09-11 05:20 PM EDT — Aftermarket
Movement statebouncing from demandBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $304.74; VWAP $305.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.69x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $306.54
Zone1H demand$302.88–$304.67
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; bouncing from demand; volume expansion; gap into supply; 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.

NET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation99.0
Current price$306.54as of 2026-09-11 05:20 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $304.74; VWAP $305.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.69x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $306.54
Zone1D/4H/3H/2H/90m/1H supply$311.00–$319.43
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

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

NET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation99.0
Current price$306.54as of 2026-09-11 05:20 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $304.74; VWAP $305.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.69x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $306.54
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 with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

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

RBLX — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation97.0
Current price$45.50as of 2026-09-11 07:50 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.74% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.62; VWAP $45.55
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $45.48
Zone4H/3H/2H/90m/1H demand$43.50–$44.88
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0

Why: structure aligned; approaching demand grinding; possible absorption; 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.

AAPL — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation91.0
Current price$332.58as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $332.57; VWAP $332.47
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $332.23
Zone4H/2H/90m demand$323.38–$326.60
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)

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

SHOP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.7
Current price$128.72as of 2026-09-11 07:50 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.76% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $129.05; VWAP $128.66
Volume / VPAhigh_volumehigh_volume; recent vol 4.67x
Gap contextFlat / no meaningful gap -0.02% • no meaningful gapPrior RTH close $128.75
Zone4H/3H/2H/90m/1H demand$125.69–$128.04
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7

Why: structure aligned; approaching demand with weakness; Demand history: holds 29%, breaks 57% (7 tests)

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

AMD — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation85.4
Current price$515.78as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $516.11; VWAP $516.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $516.28
Zone4H/3H/2H/90m/1H demand$502.81–$510.80
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 56% (9 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

Observation85.0
Current price$515.78as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.08% • sideways
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $516.11; VWAP $516.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $516.28
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; possible absorption; 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.

GOOGL — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation84.6
Current price$338.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.21% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.82; VWAP $338.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.02% • gap into supplyPrior RTH close $338.45
Zone1D/4H/3H/2H/90m/1H demand$327.90–$334.19
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 36%, breaks 55% (11 tests)

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

GOOGL — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation84.6
Current price$338.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.21% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.82; VWAP $338.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.02% • gap into supplyPrior RTH close $338.45
Zone1D/3H demand$324.44–$327.90
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 36%, breaks 55% (11 tests)

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

AAPL — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation84.3
Current price$332.58as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $332.57; VWAP $332.47
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.36x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $332.23
Zone1D/3H/2H/90m/1H supply$340.03–$344.57
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; possible absorption; gap into supply; 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.

AVGO — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation83.0
Current price$361.73as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $362.81; VWAP $361.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.01% • gap into supplyPrior RTH close $361.75
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 mixed; rejecting from supply; volume expansion; gap into supply; Supply history: rejects 30%, breaks 40% (10 tests)

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

ASTS — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation82.7
Current price$59.73as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.81% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $60.02; VWAP $59.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap -0.18% • gap into demandPrior RTH close $59.84
Zone4H/3H/2H supply$60.58–$61.34
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7

Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 42%, breaks 50% (12 tests)

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

ASTS — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation82.7
Current price$59.73as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.81% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $60.02; VWAP $59.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap -0.18% • gap into demandPrior RTH close $59.84
Zone1H supply$62.14–$62.35
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7

Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 42%, breaks 50% (12 tests)

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

GOOGL — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$338.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.21% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.82; VWAP $338.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.02% • gap into supplyPrior RTH close $338.45
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; possible absorption; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

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

ASTS — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation80.2
Current price$59.73as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.81% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $60.02; VWAP $59.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap -0.18% • gap into demandPrior RTH close $59.84
Zone1D/2H/90m demand$55.60–$57.36
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8

Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 42%, breaks 46% (24 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

SMCI — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation80.0
Current price$39.99as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $39.90; VWAP $40.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextFlat / no meaningful gap -0.27% • no meaningful gapPrior RTH close $40.10
Zone1H demand$39.75–$39.92
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0

Why: structure aligned; volume expansion; Demand history: holds 40%, breaks 40% (5 tests)

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

SMCI — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation80.0
Current price$39.99as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $39.90; VWAP $40.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextFlat / no meaningful gap -0.27% • no meaningful gapPrior RTH close $40.10
Zone1H demand$38.91–$39.27
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0

Why: structure aligned; volume expansion; Demand history: holds 40%, breaks 40% (5 tests)

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

PLTR — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.7
Current price$167.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.25% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $167.51; VWAP $167.29
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $167.21
Zone90m/1H supply$169.51–$171.30
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; gap into supply; Supply history: rejects 33%, breaks 67% (6 tests)

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

PLTR — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.7
Current price$167.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.25% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $167.51; VWAP $167.29
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $167.21
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; gap into supply; Supply history: rejects 33%, breaks 67% (6 tests)

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

PLTR — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.7
Current price$167.39as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.25% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $167.51; VWAP $167.29
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.10% • gap into supplyPrior RTH close $167.21
Zone3H supply$172.03–$173.11
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; gap into supply; Supply history: rejects 33%, breaks 67% (6 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

Observation79.4
Current price$206.40as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.14% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.59; VWAP $206.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.13% • no meaningful gapPrior RTH close $206.67
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; 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

Observation79.4
Current price$206.40as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.14% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.59; VWAP $206.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.13% • no meaningful gapPrior RTH close $206.67
Zone2H/1H demand$204.57–$205.70
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4

Why: structure aligned; 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.

RKLB — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.3
Current price$63.08as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $63.32; VWAP $62.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.68x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $62.94
Zone4H/3H/2H/90m supply$63.34–$64.95
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3

Why: structure mixed; rejecting from supply; volume expansion; 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.

MSTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation79.0
Current price$130.51as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.90% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $131.17; VWAP $130.87
Volume / VPAhigh_volumehigh_volume; recent vol 2.45x
Gap contextFlat / no meaningful gap -0.36% • no meaningful gapPrior RTH close $130.98
Zone1D/4H/2H demand$126.91–$129.33
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.

MSTR — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.0
Current price$130.51as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.90% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $131.17; VWAP $130.87
Volume / VPAhigh_volumehigh_volume; recent vol 2.45x
Gap contextFlat / no meaningful gap -0.36% • no meaningful gapPrior RTH close $130.98
Zone90m/1H supply$133.52–$134.77
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0

Why: structure mixed; rejecting from supply; 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.

NVDA — Supply Rejection Watch

Puts • Grade A+ • Priority movement watch

Observation78.1
Current price$218.26as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $218.66; VWAP $218.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.53x
Gap contextFlat / no meaningful gap 0.03% • gap into demandPrior RTH close $218.19
Zone2H/90m/1H supply$219.16–$220.01
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)

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

NVDA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation78.1
Current price$218.26as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $218.66; VWAP $218.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.53x
Gap contextFlat / no meaningful gap 0.03% • gap into demandPrior RTH close $218.19
Zone1D/4H/3H/2H/90m/1H supply$223.67–$226.40
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)

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

NVDA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation78.1
Current price$218.26as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $218.66; VWAP $218.45
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.53x
Gap contextFlat / no meaningful gap 0.03% • gap into demandPrior RTH close $218.19
Zone4H/3H/2H supply$221.24–$222.00
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9

Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)

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

RKLB — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation77.8
Current price$63.08as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $63.32; VWAP $62.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.68x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $62.94
Zone1D/1H demand$61.53–$62.54
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8

Why: structure mixed; approaching demand with weakness; volume expansion; 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.

RKLB — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation74.2
Current price$63.08as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $63.32; VWAP $62.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.68x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $62.94
Zone1D/1H demand$61.53–$62.54
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score -1.8

Why: structure mixed; approaching demand with weakness; volume expansion; Demand history: holds 45%, breaks 55% (11 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

MSFT — Supply Breakout Watch

Calls • Grade A+ • Priority movement watch

Observation73.0
Current price$494.77as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $496.60; VWAP $496.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $495.58
Zone4H/2H/90m/1H supply$499.68–$501.73
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0

Why: structure aligned; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)

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

NFLX — Supply Breakout Watch

Calls • Grade A+ • Priority movement watch

Observation73.0
Current price$77.30as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $77.43; VWAP $77.42
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.13% • no meaningful gapPrior RTH close $77.40
Zone2H/90m/1H supply$78.99–$79.59
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; possible absorption; 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.

HIMS — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$27.48as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.81% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $27.39; VWAP $27.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap -0.14% • gap into supplyPrior RTH close $27.52
Zone1D/3H/2H/90m/1H supply$28.33–$29.38
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.

NET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$306.54as of 2026-09-11 05:20 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $304.74; VWAP $305.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.69x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $306.54
Zone1D/4H/3H/2H/90m/1H supply$311.00–$319.43
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: counter-structure; approaching supply with strength; volume expansion; 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.

MSFT — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$494.77as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $496.60; VWAP $496.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $495.58
Zone1D/3H/2H/90m/1H supply$509.31–$515.65
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0

Why: structure aligned; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)

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

NET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$306.54as of 2026-09-11 05:20 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $304.74; VWAP $305.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.69x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $306.54
Zone3H/2H/90m/1H supply$320.19–$321.83
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: counter-structure; approaching supply with strength; volume expansion; 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.

MSFT — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$494.77as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $496.60; VWAP $496.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $495.58
Zone1H supply$516.47–$517.78
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0

Why: structure aligned; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)

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

COST — Supply Breakout Watch

Calls • Grade C • Priority movement watch

Observation72.0
Current price$905.00as of 2026-09-11 07:10 PM EDT — Aftermarket
Movement statebreaking above supplySideways 0.10% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $904.81; VWAP $905.07
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextFlat / no meaningful gap 0.03% • no meaningful gapPrior RTH close $904.77
Zone2H supply$903.36–$904.99
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; breaking above supply; Supply history: rejects 20%, breaks 60% (5 tests)

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

ANET — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation70.3
Current price$199.22as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.16% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $199.30; VWAP $199.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.46x
Gap contextFlat / no meaningful gap -0.15% • gap into supplyPrior RTH close $199.53
Zone1D/4H/3H/2H/90m/1H demand$182.83–$190.44
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

ANET — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation70.3
Current price$199.22as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.16% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $199.30; VWAP $199.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.46x
Gap contextFlat / no meaningful gap -0.15% • gap into supplyPrior RTH close $199.53
Zone90m/1H demand$197.84–$198.51
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

AVGO — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation70.1
Current price$361.73as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.68% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $362.81; VWAP $361.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.01% • gap into supplyPrior RTH close $361.75
Zone1D/2H/90m/1H demand$342.53–$360.35
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9

Why: structure mixed; approaching demand grinding; volume expansion; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

UBER — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$71.65as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.16% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $71.68; VWAP $71.64
Volume / VPAhigh_volumehigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.00% • gap into supplyPrior RTH close $71.65
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; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)

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

UBER — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$71.65as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.16% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $71.68; VWAP $71.64
Volume / VPAhigh_volumehigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.00% • gap into supplyPrior RTH close $71.65
Zone1H demand$68.66–$69.18
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)

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

UBER — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$71.65as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.16% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $71.68; VWAP $71.64
Volume / VPAhigh_volumehigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap -0.00% • gap into supplyPrior RTH close $71.65
Zone90m/1H demand$69.87–$70.13
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)

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

SMCI — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.2
Current price$39.99as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $39.90; VWAP $40.11
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.57x
Gap contextFlat / no meaningful gap -0.27% • no meaningful gapPrior RTH close $40.10
Zone3H/2H/90m/1H supply$40.65–$41.53
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score -10.8

Why: structure aligned; volume expansion; 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.

SNOW — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation69.0
Current price$327.71as of 2026-09-11 07:35 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.90% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.90; VWAP $327.25
Volume / VPAhigh_volumehigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.33% • gap into supplyPrior RTH close $328.81
Zone3H/90m/1H demand$323.77–$327.57
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0

Why: structure mixed; bouncing from demand; gap into supply; 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.

NOW — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation69.0
Current price$132.28as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $132.82; VWAP $132.51
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap -0.17% • no meaningful gapPrior RTH close $132.51
Zone3H/2H/90m/1H supply$132.83–$135.71
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; rejecting from 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.

SNOW — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.0
Current price$327.71as of 2026-09-11 07:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.90; VWAP $327.25
Volume / VPAhigh_volumehigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.33% • gap into supplyPrior RTH close $328.81
Zone1D/4H/3H/2H/1H supply$332.67–$341.14
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 33%, 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.

SNOW — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation69.0
Current price$327.71as of 2026-09-11 07:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.90; VWAP $327.25
Volume / VPAhigh_volumehigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.33% • gap into supplyPrior RTH close $328.81
Zone1D/4H/3H/2H/1H supply$332.67–$341.14
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure mixed; approaching supply with strength; gap into supply; 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.

SNOW — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.0
Current price$327.71as of 2026-09-11 07:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.90; VWAP $327.25
Volume / VPAhigh_volumehigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.33% • gap into supplyPrior RTH close $328.81
Zone1H supply$342.84–$344.74
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 33%, 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.

IONQ — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.6
Current price$36.88as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $36.89; VWAP $36.77
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap 0.33% • gap into demandPrior RTH close $36.76
Zone4H/3H/2H/90m supply$37.23–$38.34
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4

Why: structure aligned; gap into demand; 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 • Developing movement watch

Observation68.6
Current price$36.88as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $36.89; VWAP $36.77
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap 0.33% • gap into demandPrior RTH close $36.76
Zone1H supply$37.03–$37.12
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4

Why: structure aligned; gap into demand; 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 • Developing movement watch

Observation68.6
Current price$36.88as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $36.89; VWAP $36.77
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap 0.33% • gap into demandPrior RTH close $36.76
Zone2H/90m/1H supply$38.65–$39.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4

Why: structure aligned; gap into demand; 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.

SOFI — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation68.3
Current price$17.30as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $17.28; VWAP $17.30
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextFlat / no meaningful gap -0.14% • gap into supplyPrior RTH close $17.32
Zone4H/3H/2H demand$17.25–$17.29
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3

Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)

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

SOFI — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation68.3
Current price$17.30as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $17.28; VWAP $17.30
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextFlat / no meaningful gap -0.14% • gap into supplyPrior RTH close $17.32
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; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)

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

APP — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$323.00as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.50% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $324.16; VWAP $323.66
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.48x
Gap contextFlat / no meaningful gap -0.28% • gap into supplyPrior RTH close $323.90
Zone4H/3H/2H/90m/1H demand$311.68–$315.96
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0

Why: structure mixed; possible absorption; 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.

CRWD — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$206.40as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.14% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.59; VWAP $206.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.13% • no meaningful gapPrior RTH close $206.67
Zone4H/2H/90m supply$208.50–$209.48
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0

Why: structure aligned; 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.

COIN — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$174.98as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.03% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $175.02; VWAP $175.24
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextFlat / no meaningful gap -0.12% • no meaningful gapPrior RTH close $175.18
Zone1D/4H/3H/2H/1H supply$178.94–$182.25
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0

Why: structure aligned; 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.

CRWD — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$206.40as of 2026-09-11 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.14% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $206.59; VWAP $206.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.13% • no meaningful gapPrior RTH close $206.67
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; 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.