Movement Context Watchlist — 2026-09-29
Generated: 2026-09-29 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$161.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.16% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $157.63; VWAP $157.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.74x
Gap contextGap up 2.46% • gap into supplyPrior RTH close $157.13
Zone4H/3H/2H/90m/1H demand$155.06–$158.23
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; possible absorption; gap into supply; gap up 2.46%; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$197.20as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.84% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $192.42; VWAP $191.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextGap up 2.81% • gap between zonesPrior RTH close $191.80
Zone1H demand$191.10–$193.74
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; possible absorption; gap up 2.81%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$336.88as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.65% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.51; VWAP $338.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.44% • gap into demandPrior RTH close $338.37
Zone4H/2H/90m demand$323.38–$326.60
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure aligned; approaching demand grinding; possible absorption; gap into demand; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$29.11as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.82; VWAP $28.73
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap up 1.11% • gap into supplyPrior RTH close $28.79
Zone4H/2H/90m/1H demand$28.18–$28.83
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; gap into supply; gap up 1.11%; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$42.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $42.32; VWAP $41.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.28% • no meaningful gapPrior RTH close $41.88
Zone1D/4H/3H/2H/90m demand$41.24–$41.83
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; volume expansion; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$42.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $42.32; VWAP $41.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.28% • no meaningful gapPrior RTH close $41.88
Zone1H demand$40.91–$41.22
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; volume expansion; 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.
COIN — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation90.0
Current price$197.20as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.84% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $192.42; VWAP $191.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextGap up 2.81% • gap between zonesPrior RTH close $191.80
Zone3H/2H/90m/1H supply$198.22–$199.88
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.81%; 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 Rejection Watch
Puts • Grade C • Priority movement watch
Observation90.0
Current price$197.20as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.84% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $192.42; VWAP $191.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextGap up 2.81% • gap between zonesPrior RTH close $191.80
Zone4H/3H/2H/90m supply$205.19–$208.33
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.81%; 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 Rejection Watch
Puts • Grade C • Priority movement watch
Observation90.0
Current price$197.20as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.84% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $192.42; VWAP $191.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextGap up 2.81% • gap between zonesPrior RTH close $191.80
Zone4H/2H/90m supply$201.00–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.81%; 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.
ARM — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation88.7
Current price$288.66as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.09% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $284.12; VWAP $283.70
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextGap up 1.91% • gap between zonesPrior RTH close $283.26
Zone1H demand$279.20–$284.20
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; gap up 1.91%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$508.81as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.37% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $509.65; VWAP $509.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.13% • gap into demandPrior RTH close $509.47
Zone1D/4H/3H/2H/90m/1H demand$487.23–$497.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$508.81as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.37% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $509.65; VWAP $509.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.13% • gap into demandPrior RTH close $509.47
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$70.07as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.10; VWAP $69.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.70x
Gap contextGap up 1.19% • gap between zonesPrior RTH close $69.25
Zone1D/4H/3H/2H/90m/1H supply$71.08–$72.22
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 1.19%; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$118.75as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.47% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $116.63; VWAP $116.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextGap up 1.93% • gap into supplyPrior RTH close $116.50
Zone90m/1H supply$116.86–$117.22
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; possible absorption; gap into supply; gap up 1.93%; Supply history: rejects 17%, breaks 67% (6 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
Observation87.0
Current price$70.07as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.10; VWAP $69.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.70x
Gap contextGap up 1.19% • gap between zonesPrior RTH close $69.25
Zone1H supply$69.42–$69.71
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; breaking above supply; possible absorption; gap up 1.19%; 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.
AVGO — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation83.9
Current price$352.37as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.49% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.59; VWAP $349.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $349.57
Zone1H demand$349.01–$349.81
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap into supply; gap up 0.80%; 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 C • Priority movement watch
Observation83.9
Current price$352.37as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.49% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.59; VWAP $349.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $349.57
Zone1D/4H/2H/90m demand$335.81–$342.37
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap into supply; gap up 0.80%; 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 C • Priority movement watch
Observation83.9
Current price$352.37as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.49% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.59; VWAP $349.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $349.57
Zone1D/90m/1H demand$345.31–$348.38
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap into supply; gap up 0.80%; 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.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$118.75as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.47% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $116.63; VWAP $116.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextGap up 1.93% • gap into supplyPrior RTH close $116.50
Zone90m demand$116.24–$116.85
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.93%; 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
Observation83.0
Current price$68.40as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.24% • sideways
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $68.15; VWAP $68.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap 0.30% • no meaningful gapPrior RTH close $68.19
Zone1D/4H/3H/2H/90m/1H demand$65.41–$68.18
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; 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.
HIMS — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation83.0
Current price$29.11as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.73% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.82; VWAP $28.73
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap up 1.11% • gap into supplyPrior RTH close $28.79
Zone1D/4H/3H/2H/90m/1H supply$30.40–$32.51
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.11%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MSFT — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$508.81as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.37% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $509.65; VWAP $509.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.13% • gap into demandPrior RTH close $509.47
Zone90m/1H supply$510.67–$512.49
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 25%, 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.
MSFT — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$508.81as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.37% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $509.65; VWAP $509.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.13% • gap into demandPrior RTH close $509.47
Zone4H/2H/90m supply$516.10–$519.08
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 25%, 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.
PANW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$391.30as of 2026-09-29 08:35 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $392.42; VWAP $391.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $392.06
Zone1D/4H/3H/2H/90m/1H demand$363.58–$379.18
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PANW — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation81.0
Current price$391.30as of 2026-09-29 08:35 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $392.42; VWAP $391.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $392.06
Zone1H demand$389.96–$391.25
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.4
Current price$45.28as of 2026-09-29 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.07% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $45.20; VWAP $44.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.64% • gap between zonesPrior RTH close $44.55
Zone1D/3H/2H/90m/1H supply$45.72–$47.40
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; volume expansion; gap up 1.64%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$1,068.48as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.30% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $1,053.81; VWAP $1,054.22
Volume / VPAhigh_volumehigh_volume; recent vol 2.28x
Gap contextGap up 1.38% • gap between zonesPrior RTH close $1,053.89
Zone4H/3H/2H/90m/1H supply$1,074.46–$1,097.25
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap up 1.38%; 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
Observation79.0
Current price$310.25as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $307.82; VWAP $308.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $308.25
Zone1D/4H/2H/90m supply$310.74–$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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$85.40as of 2026-09-29 08:30 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.61% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $84.96; VWAP $85.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.61x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $85.08
Zone1D supply$88.22–$97.31
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply grinding; 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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$85.40as of 2026-09-29 08:30 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.61% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $84.96; VWAP $85.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.61x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $85.08
Zone1H supply$85.90–$86.44
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply grinding; 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.
AVGO — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation79.0
Current price$352.37as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.49% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.59; VWAP $349.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $349.57
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 aligned; possible absorption; gap into supply; gap up 0.80%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AVGO — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation79.0
Current price$352.37as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.49% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $349.59; VWAP $349.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $349.57
Zone1D/4H/3H/2H/90m/1H supply$367.16–$376.59
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; possible absorption; gap into supply; gap up 0.80%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.3
Current price$205.43as of 2026-09-29 08:15 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.21% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $204.82; VWAP $204.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $204.96
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; volume expansion; gap into supply; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.2
Current price$45.28as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.07% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $45.20; VWAP $44.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.64% • gap between zonesPrior RTH close $44.55
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; volume expansion; gap up 1.64%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.4
Current price$230.49as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $228.91; VWAP $228.78
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap 0.71% • gap into supplyPrior RTH close $228.87
Zone4H/3H/2H/90m/1H demand$223.55–$225.08
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$359.15as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $357.82; VWAP $357.62
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextFlat / no meaningful gap 0.49% • gap into demandPrior RTH close $357.39
Zone1D/4H/3H/2H/90m/1H supply$371.45–$386.70
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$359.15as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $357.82; VWAP $357.62
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextFlat / no meaningful gap 0.49% • gap into demandPrior RTH close $357.39
Zone90m/1H supply$359.24–$360.18
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$359.15as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $357.82; VWAP $357.62
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextFlat / no meaningful gap 0.49% • gap into demandPrior RTH close $357.39
Zone2H supply$361.06–$362.76
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$42.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.55% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $42.32; VWAP $41.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.28% • no meaningful gapPrior RTH close $41.88
Zone1H supply$42.65–$42.84
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$42.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.55% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $42.32; VWAP $41.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.28% • no meaningful gapPrior RTH close $41.88
Zone90m supply$43.09–$43.90
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.0
Current price$391.30as of 2026-09-29 08:35 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.57% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $392.42; VWAP $391.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $392.06
Zone1H demand$389.96–$391.25
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: counter-structure; approaching demand grinding; volume expansion; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.8
Current price$42.25as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.10% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.95; VWAP $41.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.06x
Gap contextGap up 1.12% • gap between zonesPrior RTH close $41.78
Zone1H supply$42.06–$42.22
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; breaking above supply; gap up 1.12%; 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.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.8
Current price$45.28as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.07% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $45.20; VWAP $44.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.64% • gap between zonesPrior RTH close $44.55
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; volume expansion; gap up 1.64%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$723.49as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.45% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $716.92; VWAP $714.81
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap up 1.09% • gap into supplyPrior RTH close $715.72
Zone4H/3H/2H/90m/1H supply$750.36–$753.80
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; gap up 1.09%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$355.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.04% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.99; VWAP $354.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.58x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $354.07
Zone90m/1H demand$352.51–$354.65
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$355.00as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.04% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.99; VWAP $354.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.58x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $354.07
Zone2H/90m/1H demand$345.02–$347.74
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$143.82as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $143.28; VWAP $143.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.55x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $144.04
Zone1D/4H/90m/1H supply$144.56–$151.28
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into demand; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation72.0
Current price$70.07as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.23% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.10; VWAP $69.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.70x
Gap contextGap up 1.19% • gap between zonesPrior RTH close $69.25
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 mixed; bouncing from demand; possible absorption; gap up 1.19%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation70.0
Current price$246.76as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $246.17; VWAP $246.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.20% • gap into demandPrior RTH close $246.26
Zone3H/90m/1H supply$249.15–$250.93
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; gap into demand; 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$246.76as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $246.17; VWAP $246.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.20% • gap into demandPrior RTH close $246.26
Zone4H/3H supply$246.79–$247.77
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; gap into demand; 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$246.76as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $246.17; VWAP $246.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.20% • gap into demandPrior RTH close $246.26
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: structure mixed; gap into demand; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$738.88as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.15% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $736.63; VWAP $736.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.32% • no meaningful gapPrior RTH close $736.53
Zone90m/1H supply$737.80–$738.62
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above 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.
SOFI — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$16.08as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $15.92; VWAP $15.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextGap up 0.94% • gap into demandPrior RTH close $15.93
Zone2H supply$16.14–$16.19
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into demand; gap up 0.94%; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$16.08as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $15.92; VWAP $15.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextGap up 0.94% • gap into demandPrior RTH close $15.93
Zone2H supply$16.14–$16.19
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into demand; gap up 0.94%; Supply history: rejects 50%, 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$16.08as of 2026-09-29 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $15.92; VWAP $15.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.46x
Gap contextGap up 0.94% • gap into demandPrior RTH close $15.93
Zone1D/4H/3H/2H/90m/1H supply$16.57–$17.39
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into demand; gap up 0.94%; Supply history: rejects 50%, 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.
APP — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$310.25as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.02% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $307.82; VWAP $308.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $308.25
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 mixed; bouncing from 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 • Developing movement watch
Observation69.0
Current price$310.25as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.02% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $307.82; VWAP $308.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $308.25
Zone4H/3H/2H demand$297.90–$300.40
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure mixed; bouncing from 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.
CRWD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$257.95as of 2026-09-29 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.54% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $259.40; VWAP $259.26
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap -0.50% • gap into demandPrior RTH close $259.24
Zone1D/2H/90m/1H supply$259.51–$263.87
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMD — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.4
Current price$614.80as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.18% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $607.18; VWAP $607.89
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 1.14% • gap between zonesPrior RTH close $607.86
Zone3H/1H demand$603.88–$609.73
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; bouncing from demand; gap up 1.14%; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$68.40as of 2026-09-29 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.24% • sideways
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $68.15; VWAP $68.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap 0.30% • no meaningful gapPrior RTH close $68.19
Zone1D/4H/2H/90m/1H supply$69.27–$70.51
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.