Movement Context Watchlist — 2026-09-27
Generated: 2026-09-27 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.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$375.41as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.23% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $375.15; VWAP $374.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $374.60
Zone4H/3H/2H/90m/1H demand$358.00–$363.58
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; possible absorption; gap into demand; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$71.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.09% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $71.14
Zone1H supply$71.19–$71.29
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; 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
Observation88.0
Current price$71.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.09% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $71.14
Zone1D/3H/2H/90m/1H supply$71.60–$72.22
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; 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
Observation88.0
Current price$71.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.09% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $71.14
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 aligned; 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.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$375.41as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.23% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $375.15; VWAP $374.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $374.60
Zone4H/3H/2H/1H supply$377.96–$382.78
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; 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
Observation87.7
Current price$375.41as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.23% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $375.15; VWAP $374.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $374.60
Zone1D/4H/3H/2H/90m/1H supply$389.83–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; 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
Observation87.4
Current price$252.70as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.43% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $252.52; VWAP $252.03
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.83x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $252.13
Zone1D/4H/3H/2H/90m/1H demand$244.70–$251.99
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure aligned; possible absorption; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.0
Current price$311.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextFlat / no meaningful gap 0.13% • gap into demandPrior RTH close $310.74
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; possible absorption; gap into demand; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.0
Current price$311.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextFlat / no meaningful gap 0.13% • gap into demandPrior RTH close $310.74
Zone4H/3H/2H demand$297.90–$300.40
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; possible absorption; gap into demand; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.4
Current price$45.30as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.24% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.46% • gap into supplyPrior RTH close $45.51
Zone1D/3H/1H supply$45.86–$47.27
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; possible absorption; gap into supply; 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.7
Current price$310.93as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $312.18; VWAP $310.88
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $310.20
Zone4H/2H/1H demand$303.65–$310.75
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand grinding; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.2
Current price$45.30as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.24% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.46% • gap into supplyPrior RTH close $45.51
Zone4H/3H/2H/1H demand$43.73–$44.70
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$29.34as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $29.42; VWAP $29.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap -0.27% • gap into supplyPrior RTH close $29.42
Zone4H/2H/90m/1H demand$28.18–$28.83
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; possible absorption; gap into supply; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$29.34as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $29.42; VWAP $29.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap -0.27% • gap into supplyPrior RTH close $29.42
Zone2H/90m demand$28.83–$29.24
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand grinding; possible absorption; gap into supply; 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.
PLTR — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation78.7
Current price$189.61as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.89% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $190.16; VWAP $189.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $189.66
Zone4H/3H/2H/90m/1H supply$191.25–$193.15
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; possible absorption; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$189.61as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.89% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $190.16; VWAP $189.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $189.66
Zone1D/4H/3H/2H/90m/1H demand$181.10–$185.12
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$69.66as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.40% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.51; VWAP $69.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap 0.07% • gap into supplyPrior RTH close $69.61
Zone4H/3H/2H/90m/1H demand$68.66–$69.61
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$747.82as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebreaking below demandBearish -0.53% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $751.90
Zone1H demand$750.01–$750.50
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; breaking below demand; possible absorption; gap into demand; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$84.57as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $84.65; VWAP $85.05
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextFlat / no meaningful gap -0.56% • no meaningful gapPrior RTH close $85.05
Zone1D supply$88.22–$97.31
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; Supply history: rejects 50%, breaks 25% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$252.70as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.43% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $252.52; VWAP $252.03
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.83x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $252.13
Zone1D/2H/90m/1H supply$259.67–$263.87
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$252.70as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.43% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $252.52; VWAP $252.03
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.83x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $252.13
Zone4H/3H/2H/90m/1H supply$254.66–$258.29
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; possible absorption; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.8
Current price$45.30as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.24% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.55; VWAP $45.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.46% • gap into supplyPrior RTH close $45.51
Zone4H/3H/2H/1H demand$43.73–$44.70
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.8
Current price$73.84as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.44% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $73.99; VWAP $73.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.13% • gap into supplyPrior RTH close $73.94
Zone90m/1H demand$71.08–$72.14
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; gap into supply; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation74.7
Current price$234.30as of 2026-09-25 07:50 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.12% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $233.86; VWAP $234.05
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.10% • no meaningful gapPrior RTH close $234.06
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 aligned; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$234.30as of 2026-09-25 07:50 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $233.86; VWAP $234.05
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.10% • no meaningful gapPrior RTH close $234.06
Zone4H/3H/2H/90m/1H supply$237.03–$241.86
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$234.30as of 2026-09-25 07:50 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $233.86; VWAP $234.05
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.10% • no meaningful gapPrior RTH close $234.06
Zone1D/3H supply$242.85–$247.00
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$234.30as of 2026-09-25 07:50 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $233.86; VWAP $234.05
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.10% • no meaningful gapPrior RTH close $234.06
Zone1H supply$234.36–$235.07
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$135.60as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.69% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.03% • gap into demandPrior RTH close $135.63
Zone2H/90m supply$136.16–$136.94
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$135.60as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.69% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.03% • gap into demandPrior RTH close $135.63
Zone90m/1H supply$138.41–$138.86
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$135.60as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.69% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.03% • gap into demandPrior RTH close $135.63
Zone2H/90m supply$139.19–$140.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$195.03as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.06% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $195.16; VWAP $195.14
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.46x
Gap contextFlat / no meaningful gap -0.04% • no meaningful gapPrior RTH close $195.11
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; 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.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$71.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.09% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $71.14
Zone1D/2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$71.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.09% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $71.22; VWAP $71.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.01% • gap into demandPrior RTH close $71.14
Zone1D/4H/3H/2H/90m/1H demand$66.72–$69.36
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SNOW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$336.75as of 2026-09-25 06:40 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $337.17; VWAP $336.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.34x
Gap contextFlat / no meaningful gap 0.24% • gap into supplyPrior RTH close $335.94
Zone90m/1H supply$347.00–$353.48
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; gap into supply; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation72.0
Current price$630.92as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebreaking above supplySideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $630.45; VWAP $630.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextFlat / no meaningful gap 0.09% • gap above supplyPrior RTH close $630.35
Zone90m supply$628.23–$630.80
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure mixed; breaking above supply; volume expansion; 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.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.3
Current price$747.82as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.53% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $751.90
Zone4H/3H/2H/90m/1H supply$771.31–$779.82
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 67%, breaks 33% (3 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
Observation70.0
Current price$1,085.02as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $1,083.13; VWAP $1,082.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.69x
Gap contextFlat / no meaningful gap 0.31% • gap into supplyPrior RTH close $1,081.69
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: structure mixed; gap into supply; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$311.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextFlat / no meaningful gap 0.13% • gap into demandPrior RTH close $310.74
Zone1D/4H/90m supply$311.25–$319.30
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: counter-structure; possible absorption; gap into demand; 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.
RKLB — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$73.84as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $73.99; VWAP $73.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextFlat / no meaningful gap -0.13% • gap into supplyPrior RTH close $73.94
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; gap into supply; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$135.60as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.69% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $135.95; VWAP $135.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.03% • gap into demandPrior RTH close $135.63
Zone1D/4H/3H/2H/90m/1H demand$130.39–$132.53
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching demand grinding; gap into demand; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$747.82as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.53% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $751.91; VWAP $751.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $751.90
Zone1H demand$706.10–$712.53
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; approaching demand grinding; possible absorption; gap into demand; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.8
Current price$43.27as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.50% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $43.18; VWAP $43.25
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.28x
Gap contextFlat / no meaningful gap 0.02% • no meaningful gapPrior RTH close $43.26
Zone1D/4H/3H/2H/90m/1H supply$43.81–$44.73
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; possible absorption; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$922.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.15% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $922.95
Zone1D/4H/3H/2H/90m/1H demand$888.04–$899.12
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$922.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.15% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $922.95
Zone3H demand$913.44–$918.55
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.3
Current price$61.81as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $61.66; VWAP $61.77
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.69x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $61.81
Zone1D/4H/3H/2H/90m/1H supply$61.85–$70.10
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure mixed; approaching supply grinding; possible absorption; gap into demand; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.9
Current price$353.70as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $352.52; VWAP $352.95
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextFlat / no meaningful gap 0.25% • no meaningful gapPrior RTH close $352.82
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; 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 • Developing movement watch
Observation66.9
Current price$353.70as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $352.52; VWAP $352.95
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextFlat / no meaningful gap 0.25% • no meaningful gapPrior RTH close $352.82
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; 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.
AMD — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation66.4
Current price$630.92as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $630.45; VWAP $630.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextFlat / no meaningful gap 0.09% • gap above supplyPrior RTH close $630.35
Zone1D/4H/3H/2H demand$605.93–$622.02
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; volume expansion; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.4
Current price$225.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.47% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $224.54; VWAP $225.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.04% • no meaningful gapPrior RTH close $225.08
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; volume expansion; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.4
Current price$225.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.47% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $224.54; VWAP $225.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.04% • no meaningful gapPrior RTH close $225.08
Zone1H demand$223.55–$224.35
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; volume expansion; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COST — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation66.0
Current price$922.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.15% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $922.95
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; possible absorption; 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.
APP — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation66.0
Current price$311.15as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.17% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $311.10; VWAP $310.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.30x
Gap contextFlat / no meaningful gap 0.13% • gap into demandPrior RTH close $310.74
Zone1D/4H/90m supply$311.25–$319.30
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score -15.0
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation66.0
Current price$922.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.15% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $922.95
Zone1D/3H/90m/1H supply$943.89–$951.97
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; possible absorption; 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 • Developing movement watch
Observation66.0
Current price$922.00as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.15% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $922.11; VWAP $922.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $922.95
Zone4H/2H/90m supply$938.45–$940.60
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; possible absorption; 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.
PLTR — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation65.3
Current price$189.61as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.89% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $190.16; VWAP $189.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $189.66
Zone1D/4H/3H/2H/90m/1H demand$181.10–$185.12
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure mixed; approaching demand with weakness; possible absorption; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$341.46as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.35% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $340.72; VWAP $340.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $341.04
Zone3H/2H/90m/1H demand$338.89–$340.11
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$341.46as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.35% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $340.72; VWAP $340.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $341.04
Zone1D/4H/3H/2H/90m/1H demand$328.35–$337.90
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$158.92as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextFlat / no meaningful gap 0.15% • no meaningful gapPrior RTH close $158.67
Zone3H/90m demand$156.78–$158.71
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$158.92as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextFlat / no meaningful gap 0.15% • no meaningful gapPrior RTH close $158.67
Zone1H supply$159.63–$160.10
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; 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 • Developing movement watch
Observation65.0
Current price$158.92as of 2026-09-25 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $159.19; VWAP $158.60
Volume / VPAhigh_volumehigh_volume; recent vol 1.97x
Gap contextFlat / no meaningful gap 0.15% • no meaningful gapPrior RTH close $158.67
Zone1H demand$152.30–$153.91
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; 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.