Movement Context Watchlist — 2026-09-25
Generated: 2026-09-25 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.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$122.50as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.03% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $120.90; VWAP $120.92
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.12x
Gap contextGap up 1.40% • gap into supplyPrior RTH close $120.81
Zone2H/90m/1H demand$118.60–$119.39
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 1.40%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation93.7
Current price$361.03as of 2026-09-25 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $361.09; VWAP $358.69
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextFlat / no meaningful gap 0.57% • gap into demandPrior RTH close $358.99
Zone1D/4H/3H/2H/90m/1H demand$349.59–$355.40
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap into demand; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation93.7
Current price$361.03as of 2026-09-25 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $361.09; VWAP $358.69
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextFlat / no meaningful gap 0.57% • gap into demandPrior RTH close $358.99
Zone2H/90m/1H demand$345.02–$348.78
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap into demand; 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.
COIN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation91.0
Current price$200.71as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $199.18; VWAP $199.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.01x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $199.16
Zone1D/4H/3H/2H/90m/1H demand$192.67–$198.91
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; volume expansion; gap up 0.78%; 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.
RKLB — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation90.3
Current price$74.50as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.90% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.54; VWAP $73.68
Volume / VPAhigh_volumehigh_volume; recent vol 2.27x
Gap contextGap up 1.20% • gap into supplyPrior RTH close $73.62
Zone4H/3H/2H/90m/1H supply$75.86–$76.71
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.20%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$1,092.32as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.84% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $1,076.80; VWAP $1,080.20
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.51x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $1,078.72
Zone1D/4H/3H/2H/90m/1H supply$1,122.92–$1,189.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.26%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$48.70as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebreaking below demandBullish 2.38% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $48.57; VWAP $48.68
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.59x
Gap contextFlat / no meaningful gap -0.27% • no meaningful gapPrior RTH close $48.83
Zone3H demand$48.82–$49.03
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; breaking below demand; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.4
Current price$225.59as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $224.04; VWAP $224.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $224.54
Zone1D/4H/3H/2H/90m/1H demand$217.15–$222.47
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.4
Current price$225.59as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $224.04; VWAP $224.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $224.54
Zone90m/1H demand$223.32–$224.23
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
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; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
Zone4H/3H/2H/90m/1H supply$498.71–$502.13
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
Zone1H supply$516.47–$517.78
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
Zone90m/1H supply$505.31–$507.86
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; 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.
ANET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation83.7
Current price$208.70as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.60% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.51; VWAP $205.74
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.85x
Gap contextGap up 1.51% • gap into supplyPrior RTH close $205.60
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.51%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation82.7
Current price$237.53as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $239.17; VWAP $238.55
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap -0.36% • no meaningful gapPrior RTH close $238.40
Zone4H/3H/2H/90m/1H demand$229.81–$233.65
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$137.70as of 2026-09-25 08:35 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $138.20; VWAP $137.97
Volume / VPAhigh_volumehigh_volume; recent vol 3.58x
Gap contextFlat / no meaningful gap -0.04% • no meaningful gapPrior RTH close $137.76
Zone3H/90m/1H demand$135.23–$136.16
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; approaching demand grinding; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$744.77as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.58% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $741.05; VWAP $741.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.50% • no meaningful gapPrior RTH close $741.06
Zone90m demand$734.90–$737.87
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; volume expansion; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$744.77as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.58% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $741.05; VWAP $741.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.50% • no meaningful gapPrior RTH close $741.06
Zone1D/4H/3H/2H/90m/1H demand$713.32–$721.45
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; volume expansion; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$313.01as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.87% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.04; VWAP $312.67
Volume / VPAhigh_volumehigh_volume; recent vol 2.23x
Gap contextFlat / no meaningful gap 0.17% • no meaningful gapPrior RTH close $312.46
Zone1D/90m supply$315.25–$319.30
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$163.77as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.07% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $162.41; VWAP $161.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 1.34% • gap between zonesPrior RTH close $161.60
Zone1D/3H/90m supply$164.28–$171.19
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 1.34%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$163.77as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.07% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $162.41; VWAP $161.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap up 1.34% • gap between zonesPrior RTH close $161.60
Zone1H demand$160.58–$162.15
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap up 1.34%; 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.
ARM — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation78.8
Current price$323.00as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.52% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $308.12; VWAP $305.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.42x
Gap contextGap up 5.40% • gap into supplyPrior RTH close $306.44
Zone2H/90m/1H supply$309.45–$317.74
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 5.40%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation78.3
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
Zone1D/4H/3H/2H/90m/1H demand$477.15–$484.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation78.3
Current price$497.95as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.20% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $497.65; VWAP $497.70
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap 0.07% • gap into demandPrior RTH close $497.58
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation78.0
Current price$71.69as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $71.75; VWAP $71.72
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.95x
Gap contextFlat / no meaningful gap -0.01% • gap into supplyPrior RTH close $71.70
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; possible absorption; gap into supply; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$29.36as of 2026-09-25 08:35 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.78% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $29.28; VWAP $29.31
Volume / VPAhigh_volumehigh_volume; recent vol 3.62x
Gap contextFlat / no meaningful gap 0.35% • no meaningful gapPrior RTH close $29.26
Zone90m supply$29.15–$29.32
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; breaking above supply; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$892.08as of 2026-09-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $897.78; VWAP $896.40
Volume / VPAhigh_volumehigh_volume; recent vol 4.18x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $896.71
Zone1D/4H/3H/90m/1H supply$901.31–$910.34
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$892.08as of 2026-09-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $897.78; VWAP $896.40
Volume / VPAhigh_volumehigh_volume; recent vol 4.18x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $896.71
Zone1D/4H/3H/2H/90m/1H supply$913.64–$921.99
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$892.08as of 2026-09-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $897.78; VWAP $896.40
Volume / VPAhigh_volumehigh_volume; recent vol 4.18x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $896.71
Zone2H/90m/1H supply$897.42–$899.93
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$892.08as of 2026-09-25 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $897.78; VWAP $896.40
Volume / VPAhigh_volumehigh_volume; recent vol 4.18x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $896.71
Zone1D/3H/2H/90m/1H supply$925.35–$935.76
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; 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.
COIN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$200.71as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $199.18; VWAP $199.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.01x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $199.16
Zone4H/3H/2H/90m supply$205.19–$208.33
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 0.78%; 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.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$200.71as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $199.18; VWAP $199.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.01x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $199.16
Zone4H/3H/2H/90m supply$205.19–$208.33
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 0.78%; 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.
COIN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$200.71as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $199.18; VWAP $199.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.01x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $199.16
Zone4H/2H/90m supply$201.00–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 0.78%; 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.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$200.71as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $199.18; VWAP $199.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.01x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $199.16
Zone4H/2H/90m supply$201.00–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 0.78%; 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.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.9
Current price$225.59as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $224.04; VWAP $224.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $224.54
Zone1D/4H/3H/2H/90m/1H supply$228.83–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.6
Current price$343.15as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.50% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $342.10; VWAP $342.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $342.33
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 mixed; bouncing from demand; possible absorption; 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
Observation75.6
Current price$343.15as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.50% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $342.10; VWAP $342.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $342.33
Zone90m demand$340.90–$341.73
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; possible absorption; 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
Observation75.6
Current price$343.15as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.50% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $342.10; VWAP $342.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $342.33
Zone3H/90m/1H demand$337.35–$339.27
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; possible absorption; 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.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$384.00as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.14% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $391.24; VWAP $390.34
Volume / VPAhigh_volumehigh_volume; recent vol 4.08x
Gap contextGap down -1.50% • gap between zonesPrior RTH close $389.83
Zone2H/90m/1H demand$384.73–$388.40
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; breaking below demand; gap down -1.50%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$208.70as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.60% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.51; VWAP $205.74
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.85x
Gap contextGap up 1.51% • gap into supplyPrior RTH close $205.60
Zone1D/4H/3H/2H/90m/1H demand$200.75–$205.46
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.51%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$69.31as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.30; VWAP $69.21
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextFlat / no meaningful gap 0.19% • gap into demandPrior RTH close $69.17
Zone4H/2H/90m/1H supply$69.56–$70.51
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; gap into demand; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$744.77as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.58% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $741.05; VWAP $741.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.50% • no meaningful gapPrior RTH close $741.06
Zone4H/3H/2H/90m/1H supply$745.59–$748.35
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply grinding; volume expansion; 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.
MU — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$1,092.32as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.84% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $1,076.80; VWAP $1,080.20
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.51x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $1,078.72
Zone90m demand$1,063.08–$1,075.62
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: counter-structure; bouncing from demand; volume expansion; gap into supply; gap up 1.26%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation72.0
Current price$769.74as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.33% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $767.57; VWAP $767.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextFlat / no meaningful gap 0.33% • gap into supplyPrior RTH close $767.25
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 supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$48.70as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.38% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $48.57; VWAP $48.68
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.59x
Gap contextFlat / no meaningful gap -0.27% • no meaningful gapPrior RTH close $48.83
Zone1D/4H/3H/2H/90m/1H supply$48.82–$51.55
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$769.74as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.33% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $767.57; VWAP $767.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextFlat / no meaningful gap 0.33% • gap into supplyPrior RTH close $767.25
Zone1D/4H/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 supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$769.74as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.33% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $767.57; VWAP $767.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextFlat / no meaningful gap 0.33% • gap into supplyPrior RTH close $767.25
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 supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$343.15as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.50% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $342.10; VWAP $342.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $342.33
Zone90m/1H supply$340.66–$342.76
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; breaking above 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$769.74as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.33% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $767.57; VWAP $767.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextFlat / no meaningful gap 0.33% • gap into supplyPrior RTH close $767.25
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 supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$769.74as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.33% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $767.57; VWAP $767.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextFlat / no meaningful gap 0.33% • gap into supplyPrior RTH close $767.25
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 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.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$355.09as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.67% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.89; VWAP $350.51
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $350.27
Zone1D/90m/1H demand$345.31–$348.38
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.38%; 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
Observation71.9
Current price$355.09as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.67% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.89; VWAP $350.51
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $350.27
Zone1H demand$349.01–$349.81
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.38%; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$355.09as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.67% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.89; VWAP $350.51
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $350.27
Zone1D/4H/3H/2H/90m/1H supply$360.03–$366.78
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.38%; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$355.09as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.67% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.89; VWAP $350.51
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 1.38% • gap into supplyPrior RTH close $350.27
Zone1H supply$349.80–$350.51
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; breaking above supply; gap into supply; gap up 1.38%; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$892.08as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.67% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $897.78; VWAP $896.40
Volume / VPAhigh_volumehigh_volume; recent vol 4.18x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $896.71
Zone1D demand$852.50–$861.14
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; gap into demand; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.3
Current price$208.70as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.60% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.51; VWAP $205.74
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.85x
Gap contextGap up 1.51% • gap into supplyPrior RTH close $205.60
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.51%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NVDA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.1
Current price$225.59as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $224.04; VWAP $224.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $224.54
Zone1D/4H/3H/2H/90m/1H supply$228.83–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; 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.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.0
Current price$250.05as of 2026-09-25 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $249.43; VWAP $249.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.29% • gap into supplyPrior RTH close $249.32
Zone1D/4H/3H/2H/90m/1H demand$244.30–$248.10
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: counter-structure; possible absorption; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$250.05as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $249.43; VWAP $249.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.29% • gap into supplyPrior RTH close $249.32
Zone1D/4H/3H/2H/90m/1H supply$254.24–$259.64
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$250.05as of 2026-09-25 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $249.43; VWAP $249.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.29% • gap into supplyPrior RTH close $249.32
Zone1D/2H/90m/1H supply$259.77–$264.36
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.