Movement Context Watchlist — 2026-09-23
Generated: 2026-09-23 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
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; rejecting from supply; volume expansion; gap into supply; gap down -1.05%; 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
Observation100.0
Current price$62.99as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.74% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $64.24; VWAP $63.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.45x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $63.66
Zone1H supply$64.47–$65.13
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure aligned; rejecting from supply; volume expansion; gap into supply; gap down -1.05%; 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 — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation98.2
Current price$62.99as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.74% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $64.24; VWAP $63.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.45x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $63.66
Zone4H/3H/2H/90m/1H demand$60.99–$62.90
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure aligned; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; 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.
AVGO — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation96.1
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone3H/90m/1H demand$357.18–$359.27
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9
Why: structure aligned; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; 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.
AVGO — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation96.1
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone1D/90m/1H demand$345.31–$348.16
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9
Why: structure aligned; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; 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.
AVGO — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation96.1
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone2H/90m/1H demand$353.56–$354.83
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9
Why: structure aligned; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$165.25as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.36% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $168.21; VWAP $167.48
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.67x
Gap contextGap down -1.23% • gap into supplyPrior RTH close $167.31
Zone3H/90m supply$169.50–$170.80
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; gap into supply; gap down -1.23%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$72.37as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.07; VWAP $72.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.29% • gap into demandPrior RTH close $72.16
Zone2H/1H supply$72.02–$72.17
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; breaking above supply; possible absorption; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.7
Current price$377.70as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.54% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $379.40; VWAP $379.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.31% • gap into supplyPrior RTH close $378.86
Zone4H/3H/2H/90m/1H supply$389.04–$391.85
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; rejecting from supply; possible absorption; 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.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.7
Current price$377.70as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.54% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $379.40; VWAP $379.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.31% • gap into supplyPrior RTH close $378.86
Zone1H supply$393.73–$395.31
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; rejecting from supply; possible absorption; 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.
COIN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation91.0
Current price$196.85as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.67% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $201.69; VWAP $201.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextGap down -2.09% • gap between zonesPrior RTH close $201.06
Zone4H/3H/2H/90m/1H demand$192.67–$195.02
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -2.09%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$30.22as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.83% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $30.78; VWAP $30.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.92x
Gap contextFlat / no meaningful gap -0.69% • gap into demandPrior RTH close $30.43
Zone3H/2H/90m/1H demand$29.13–$29.34
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$196.85as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.67% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $201.69; VWAP $201.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextGap down -2.09% • gap between zonesPrior RTH close $201.06
Zone4H/2H demand$197.20–$199.55
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; breaking below demand; volume expansion; gap down -2.09%; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$377.70as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $379.40; VWAP $379.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.31% • gap into supplyPrior RTH close $378.86
Zone1D/4H/3H/2H/90m/1H demand$323.64–$369.00
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand grinding; possible absorption; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$377.70as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $379.40; VWAP $379.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.31% • gap into supplyPrior RTH close $378.86
Zone1H demand$375.45–$376.90
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand grinding; possible absorption; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$377.70as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $379.40; VWAP $379.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.31% • gap into supplyPrior RTH close $378.86
Zone2H demand$372.63–$374.85
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand grinding; possible absorption; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation89.9
Current price$227.30as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.88% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $229.30; VWAP $228.86
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.67% • gap into demandPrior RTH close $228.83
Zone1D/4H/3H/2H/90m/1H supply$229.31–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; rejecting from supply; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation87.0
Current price$16.98as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.30% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.21; VWAP $17.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.75x
Gap contextGap down -1.08% • gap into supplyPrior RTH close $17.16
Zone90m supply$17.27–$17.39
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap into supply; gap down -1.08%; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation87.0
Current price$16.98as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.30% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.21; VWAP $17.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.75x
Gap contextGap down -1.08% • gap into supplyPrior RTH close $17.16
Zone4H/3H/2H/90m/1H supply$17.54–$17.72
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap into supply; gap down -1.08%; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$41.42as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.36% • grinding
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $41.46; VWAP $41.57
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.24% • gap into supplyPrior RTH close $41.52
Zone3H/2H/90m/1H demand$40.45–$40.81
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$41.42as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.36% • grinding
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $41.46; VWAP $41.57
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.30x
Gap contextFlat / no meaningful gap -0.24% • gap into supplyPrior RTH close $41.52
Zone1D/4H/3H/2H/90m/1H demand$38.32–$40.20
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation84.0
Current price$72.37as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.07; VWAP $72.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.29% • gap into demandPrior RTH close $72.16
Zone4H/3H/2H/90m/1H supply$73.30–$73.87
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$72.37as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.07; VWAP $72.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.29% • gap into demandPrior RTH close $72.16
Zone2H/90m/1H supply$75.61–$75.86
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.6
Current price$227.30as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $229.30; VWAP $228.86
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.67% • gap into demandPrior RTH close $228.83
Zone1D/4H/3H/2H/90m/1H demand$217.15–$222.27
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; approaching demand with weakness; gap into demand; Demand history: holds 22%, breaks 44% (9 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 B • Priority movement watch
Observation82.0
Current price$502.23as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.75% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $498.52; VWAP $498.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $497.94
Zone4H/3H/1H supply$498.71–$502.13
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; breaking above supply; gap up 0.86%; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$502.23as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $498.52; VWAP $498.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $497.94
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; approaching supply with strength; gap up 0.86%; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$502.23as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $498.52; VWAP $498.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $497.94
Zone90m/1H supply$505.31–$507.86
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 0.86%; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$502.23as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $498.52; VWAP $498.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $497.94
Zone1H supply$516.47–$517.78
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 0.86%; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.4
Current price$44.88as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 10.41% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $40.66; VWAP $40.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextGap up 10.13% • gap into supplyPrior RTH close $40.75
Zone1D/4H/3H/2H supply$41.82–$42.83
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; breaking above supply; possible absorption; gap into supply; gap up 10.13%; 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.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$1,089.26as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.38% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $1,093.17; VWAP $1,095.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextFlat / no meaningful gap -0.47% • gap into supplyPrior RTH close $1,094.41
Zone1D/4H/3H/2H/90m/1H demand$1,030.68–$1,045.46
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$1,089.26as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.38% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $1,093.17; VWAP $1,095.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextFlat / no meaningful gap -0.47% • gap into supplyPrior RTH close $1,094.41
Zone3H/2H demand$1,068.49–$1,083.11
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$121.90as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.97% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $124.60; VWAP $124.30
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextGap down -1.85% • gap into supplyPrior RTH close $124.20
Zone2H/90m/1H demand$118.60–$119.39
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap into supply; gap down -1.85%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$377.28as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.78% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $374.33; VWAP $374.15
Volume / VPAnormal_volumenormal_volume; recent vol 1.06x
Gap contextFlat / no meaningful gap 0.75% • gap into supplyPrior RTH close $374.48
Zone2H/90m/1H demand$365.91–$367.77
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$317.50as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.89% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $328.40; VWAP $328.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextGap down -3.42% • gap between zonesPrior RTH close $328.75
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; approaching demand with weakness; gap down -3.42%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$72.37as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $72.07; VWAP $72.15
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.29% • gap into demandPrior RTH close $72.16
Zone1D/2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$49.60as of 2026-09-23 08:25 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.61% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $49.93; VWAP $49.76
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.10x
Gap contextFlat / no meaningful gap -0.58% • no meaningful gapPrior RTH close $49.89
Zone1D/4H/3H/2H/90m/1H supply$50.24–$51.55
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$196.85as of 2026-09-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.67% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $201.69; VWAP $201.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextGap down -2.09% • gap between zonesPrior RTH close $201.06
Zone2H/90m supply$202.13–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; gap down -2.09%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.9
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone3H/90m/1H demand$357.18–$359.27
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: counter-structure; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.9
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone1D/90m/1H demand$345.31–$348.16
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: counter-structure; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.9
Current price$360.68as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $364.99; VWAP $364.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $364.51
Zone2H/90m/1H demand$353.56–$354.83
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: counter-structure; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ARM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation75.7
Current price$326.46as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.49% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $331.97; VWAP $332.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextGap down -2.04% • gap into supplyPrior RTH close $333.26
Zone3H/2H/90m/1H demand$317.87–$323.10
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -2.04%; 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.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$377.28as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $374.33; VWAP $374.15
Volume / VPAnormal_volumenormal_volume; recent vol 1.06x
Gap contextFlat / no meaningful gap 0.75% • gap into supplyPrior RTH close $374.48
Zone4H/3H/2H/90m/1H supply$379.07–$387.33
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$377.28as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $374.33; VWAP $374.15
Volume / VPAnormal_volumenormal_volume; recent vol 1.06x
Gap contextFlat / no meaningful gap 0.75% • gap into supplyPrior RTH close $374.48
Zone1D/90m supply$394.12–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.4
Current price$250.65as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $249.32; VWAP $249.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.48x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $250.07
Zone4H/3H/2H/1H demand$244.70–$248.21
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; 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
Observation75.4
Current price$250.65as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $249.32; VWAP $249.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.48x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $250.07
Zone90m demand$248.33–$249.13
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.0
Current price$138.00as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.47% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $137.40; VWAP $137.19
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.71% • gap into supplyPrior RTH close $137.02
Zone3H/90m/1H demand$135.23–$136.16
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$16.98as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.30% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.21; VWAP $17.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.75x
Gap contextGap down -1.08% • gap into supplyPrior RTH close $17.16
Zone3H/90m/1H demand$16.66–$16.93
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; approaching demand with weakness; gap into supply; gap down -1.08%; 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.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.8
Current price$62.99as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.74% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $64.24; VWAP $63.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.45x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $63.66
Zone4H/3H/2H/90m/1H demand$60.99–$62.90
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: counter-structure; approaching demand with weakness; volume expansion; gap into supply; gap down -1.05%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation73.7
Current price$16.98as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.30% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.21; VWAP $17.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.75x
Gap contextGap down -1.08% • gap into supplyPrior RTH close $17.16
Zone1D/4H/3H/2H/90m/1H demand$15.72–$16.44
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score -13.3
Why: structure aligned; approaching demand with weakness; gap into supply; gap down -1.08%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SOFI — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation73.7
Current price$16.98as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.30% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.21; VWAP $17.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.75x
Gap contextGap down -1.08% • gap into supplyPrior RTH close $17.16
Zone3H/90m/1H demand$16.66–$16.93
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score -13.3
Why: structure aligned; approaching demand with weakness; gap into supply; gap down -1.08%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$341.14as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $340.06; VWAP $339.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.41% • gap into supplyPrior RTH close $339.73
Zone1D/4H/3H/2H/90m/1H demand$328.35–$339.45
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; 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.
IONQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.6
Current price$44.88as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 10.41% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $40.66; VWAP $40.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextGap up 10.13% • gap into supplyPrior RTH close $40.75
Zone1D/3H supply$46.01–$47.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 10.13%; 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.
COST — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation72.0
Current price$904.16as of 2026-09-23 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.52% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $899.24; VWAP $899.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.50x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $899.07
Zone1D/4H/2H/90m/1H demand$888.04–$895.32
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure aligned; bouncing from demand; Demand history: holds 75%, breaks 25% (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
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
Zone1H demand$768.73–$769.86
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
Zone4H/3H/2H/90m/1H supply$773.35–$776.82
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
Zone1D/90m/1H demand$757.97–$761.69
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; 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
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
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; volume expansion; gap into demand; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
Zone90m/1H supply$777.75–$778.43
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$772.58as of 2026-09-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $774.23; VWAP $773.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap -0.10% • gap into demandPrior RTH close $773.36
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; 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.
NET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation72.0
Current price$352.70as of 2026-09-23 08:15 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.56% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $353.86; VWAP $353.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap -0.09% • no meaningful gapPrior RTH close $353.00
Zone1H supply$354.81–$356.30
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; 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.