Movement Context Watchlist — 2026-09-30
Generated: 2026-09-30 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$195.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.81% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $189.38; VWAP $189.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextGap up 2.59% • gap into supplyPrior RTH close $190.07
Zone90m/1H demand$188.21–$189.83
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 2.59%; 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 B • Priority movement watch
Observation99.0
Current price$195.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.81% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $189.38; VWAP $189.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextGap up 2.59% • gap into supplyPrior RTH close $190.07
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; volume expansion; gap into supply; gap up 2.59%; 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 B • Priority movement watch
Observation99.0
Current price$195.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.81% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $189.38; VWAP $189.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextGap up 2.59% • gap into supplyPrior RTH close $190.07
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; volume expansion; gap into supply; gap up 2.59%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$28.86as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.98% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.64; VWAP $28.68
Volume / VPAhigh_volumehigh_volume; recent vol 3.47x
Gap contextFlat / no meaningful gap 0.56% • gap into supplyPrior RTH close $28.70
Zone4H/2H/1H demand$28.18–$28.77
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; 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.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.8
Current price$71.20as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.61% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $69.73; VWAP $69.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.51x
Gap contextGap up 2.12% • gap between zonesPrior RTH close $69.72
Zone3H/2H/90m/1H demand$68.76–$69.74
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; bouncing from demand; possible absorption; gap up 2.12%; 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.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$69.96as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.75% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $70.32; VWAP $70.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.51% • no meaningful gapPrior RTH close $70.31
Zone1D/4H/3H/2H/90m/1H demand$66.72–$69.42
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; possible absorption; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$1,078.33as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.58% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $1,068.01; VWAP $1,065.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.94x
Gap contextGap up 1.21% • gap into supplyPrior RTH close $1,065.40
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; approaching supply grinding; volume expansion; gap into supply; gap up 1.21%; 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.
PLTR — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation87.7
Current price$187.84as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $186.31; VWAP $186.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $186.97
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; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$187.84as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $186.31; VWAP $186.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $186.97
Zone1D/4H/3H/2H/90m/1H demand$181.10–$185.87
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$354.72as of 2026-09-30 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.88; VWAP $351.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.66% • gap into supplyPrior RTH close $352.40
Zone2H/1H demand$350.34–$351.87
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$354.72as of 2026-09-30 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.88; VWAP $351.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.66% • gap into supplyPrior RTH close $352.40
Zone2H/90m/1H demand$345.02–$347.74
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation86.7
Current price$71.20as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.61% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $69.73; VWAP $69.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.51x
Gap contextGap up 2.12% • gap between zonesPrior RTH close $69.72
Zone1D/4H/3H/2H/90m/1H supply$72.19–$75.46
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.12%; 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$149.25as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.50% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $148.05; VWAP $148.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $148.30
Zone1D/4H/3H/2H/90m/1H supply$152.90–$156.49
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (4 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
Observation84.0
Current price$83.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.52% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $82.29; VWAP $82.58
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap 0.46% • gap into supplyPrior RTH close $82.62
Zone4H/2H/90m/1H supply$84.87–$85.49
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply grinding; gap into supply; 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
Observation84.0
Current price$83.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.52% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $82.29; VWAP $82.58
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap 0.46% • gap into supplyPrior RTH close $82.62
Zone1H supply$83.33–$83.76
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply grinding; gap into supply; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$159.82as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 3.60% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $154.08; VWAP $154.45
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap up 3.30% • gap into supplyPrior RTH close $154.72
Zone2H/1H demand$152.30–$153.91
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 3.30%; 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.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$83.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.52% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $82.29; VWAP $82.58
Volume / VPAhigh_volumehigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap 0.46% • gap into supplyPrior RTH close $82.62
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; gap into supply; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.9
Current price$357.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.30% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.34; VWAP $354.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $355.18
Zone4H/3H/2H/90m/1H demand$348.75–$351.16
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.9
Current price$357.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.30% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.34; VWAP $354.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $355.18
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; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$204.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $202.50; VWAP $202.54
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $202.87
Zone4H/3H/2H/90m/1H demand$195.08–$199.39
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; bouncing from demand; gap into supply; gap up 0.80%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation82.0
Current price$264.20as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.38% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $261.89; VWAP $262.63
Volume / VPAhigh_volumehigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.56% • gap above supplyPrior RTH close $262.74
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; breaking above supply; 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.
SOFI — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation81.0
Current price$15.82as of 2026-09-30 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.97% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $15.93; VWAP $15.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.60% • gap into demandPrior RTH close $15.91
Zone4H/3H/2H supply$16.11–$16.20
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$354.72as of 2026-09-30 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.88; VWAP $351.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.66% • gap into supplyPrior RTH close $352.40
Zone4H/2H/90m/1H supply$358.99–$367.43
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$1,078.33as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.58% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $1,068.01; VWAP $1,065.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.94x
Gap contextGap up 1.21% • gap into supplyPrior RTH close $1,065.40
Zone1D/4H/3H/2H/90m/1H demand$1,030.68–$1,057.02
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.21%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$354.72as of 2026-09-30 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.88; VWAP $351.27
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.66% • gap into supplyPrior RTH close $352.40
Zone4H/2H/90m/1H supply$358.99–$367.43
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$149.25as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.50% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $148.05; VWAP $148.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $148.30
Zone1H demand$147.66–$148.00
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$149.25as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.50% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $148.05; VWAP $148.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $148.30
Zone1D/3H/90m/1H demand$140.93–$144.47
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$149.25as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.50% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $148.05; VWAP $148.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.07x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $148.30
Zone90m/1H demand$146.09–$146.76
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$121.64as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 4.23% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $116.03; VWAP $116.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.94x
Gap contextGap up 4.66% • gap into supplyPrior RTH close $116.22
Zone4H/3H/2H supply$118.03–$120.17
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; gap into supply; gap up 4.66%; 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.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$357.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.34; VWAP $354.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $355.18
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; 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 B • Priority movement watch
Observation79.0
Current price$357.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.34; VWAP $354.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $355.18
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; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$121.64as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 4.23% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $116.03; VWAP $116.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.94x
Gap contextGap up 4.66% • gap into supplyPrior RTH close $116.22
Zone4H/3H/2H/90m/1H supply$116.50–$117.22
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; gap into supply; gap up 4.66%; 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
Observation79.0
Current price$69.96as of 2026-09-30 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.75% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $70.32; VWAP $70.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap -0.51% • no meaningful gapPrior RTH close $70.31
Zone1D/4H/3H/2H/90m/1H supply$70.74–$72.22
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; rejecting from supply; possible absorption; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$301.13as of 2026-09-30 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.97% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $305.96; VWAP $305.62
Volume / VPAhigh_volumehigh_volume; recent vol 2.57x
Gap contextGap down -1.48% • gap between zonesPrior RTH close $305.66
Zone90m/1H supply$306.07–$307.82
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; gap down -1.48%; 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.
SMCI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.2
Current price$42.09as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.68% • directional
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $41.06; VWAP $40.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap up 2.58% • gap into supplyPrior RTH close $41.03
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 aligned; approaching supply with strength; gap into supply; gap up 2.58%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SMCI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.2
Current price$42.09as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.68% • directional
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $41.06; VWAP $40.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap up 2.58% • gap into supplyPrior RTH close $41.03
Zone4H/3H/2H/90m/1H supply$43.06–$43.76
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score -10.8
Why: structure aligned; approaching supply with strength; gap into supply; gap up 2.58%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$121.64as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 4.23% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $116.03; VWAP $116.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.94x
Gap contextGap up 4.66% • gap into supplyPrior RTH close $116.22
Zone1H demand$115.77–$115.94
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 4.66%; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$226.70as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $225.57; VWAP $225.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $225.41
Zone90m/1H demand$223.97–$225.09
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$226.70as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $225.57; VWAP $225.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $225.41
Zone1D/4H/3H/2H/90m/1H supply$234.02–$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$226.70as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $225.57; VWAP $225.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $225.41
Zone4H/3H/2H/90m/1H supply$227.24–$230.57
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.
PLTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$187.84as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $186.31; VWAP $186.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $186.97
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; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$731.63as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.19% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $735.47; VWAP $738.88
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.29x
Gap contextGap down -1.00% • gap into demandPrior RTH close $739.02
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 demand; gap down -1.00%; 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.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$195.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.81% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $189.38; VWAP $189.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextGap up 2.59% • gap into supplyPrior RTH close $190.07
Zone3H/2H/90m/1H supply$198.22–$199.88
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 2.59%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$331.51as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.38% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $330.75; VWAP $330.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.28x
Gap contextFlat / no meaningful gap 0.30% • gap into supplyPrior RTH close $330.51
Zone1D/4H/3H/2H/90m/1H demand$318.50–$328.58
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into supply; 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.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$195.00as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.81% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $189.38; VWAP $189.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.55x
Gap contextGap up 2.59% • gap into supplyPrior RTH close $190.07
Zone4H/2H/90m supply$201.00–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 2.59%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$116.34as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $115.98; VWAP $115.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.51x
Gap contextFlat / no meaningful gap 0.32% • no meaningful gapPrior RTH close $115.97
Zone90m/1H demand$114.82–$116.13
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure mixed; possible absorption; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.6
Current price$345.51as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.36% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $341.02; VWAP $340.98
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 1.34% • gap into supplyPrior RTH close $340.94
Zone3H/90m/1H demand$337.35–$339.56
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.34%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.3
Current price$204.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.66% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $202.50; VWAP $202.54
Volume / VPAhigh_volumehigh_volume; recent vol 3.61x
Gap contextGap up 0.80% • gap into supplyPrior RTH close $202.87
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply grinding; gap into supply; gap up 0.80%; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$130.55as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.61% • grinding
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $129.93; VWAP $130.00
Volume / VPAhigh_volumehigh_volume; recent vol 2.12x
Gap contextFlat / no meaningful gap 0.45% • no meaningful gapPrior RTH close $129.97
Zone1D/4H/3H/2H/90m/1H demand$124.81–$127.00
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; bouncing from 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.8
Current price$42.09as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.68% • directional
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $41.06; VWAP $40.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap up 2.58% • gap into supplyPrior RTH close $41.03
Zone1H supply$41.23–$41.45
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: counter-structure; breaking above supply; gap into supply; gap up 2.58%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.8
Current price$42.09as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.68% • directional
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $41.06; VWAP $40.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap up 2.58% • gap into supplyPrior RTH close $41.03
Zone4H/3H/2H/90m/1H supply$43.06–$43.76
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: counter-structure; approaching supply with strength; gap into supply; gap up 2.58%; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$357.50as of 2026-09-30 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.30% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $355.34; VWAP $354.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $355.18
Zone1H supply$355.69–$355.98
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: counter-structure; breaking above supply; possible absorption; gap into supply; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$390.01as of 2026-09-30 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 1.51% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.90; VWAP $388.33
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.39% • gap into supplyPrior RTH close $388.49
Zone90m/1H demand$381.71–$386.55
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: counter-structure; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$390.01as of 2026-09-30 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 1.51% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $386.90; VWAP $388.33
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.39% • gap into supplyPrior RTH close $388.49
Zone2H/90m demand$379.96–$381.30
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: counter-structure; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$69.75as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.35; VWAP $69.43
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $69.37
Zone1H demand$69.19–$69.29
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$69.75as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.35; VWAP $69.43
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $69.37
Zone90m demand$68.81–$69.10
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$41.36as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.27; VWAP $41.18
Volume / VPAhigh_volumehigh_volume; recent vol 3.18x
Gap contextFlat / no meaningful gap 0.41% • gap into supplyPrior RTH close $41.19
Zone1D/4H/3H/90m demand$39.35–$40.80
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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 C • Priority movement watch
Observation70.0
Current price$41.36as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.27; VWAP $41.18
Volume / VPAhigh_volumehigh_volume; recent vol 3.18x
Gap contextFlat / no meaningful gap 0.41% • gap into supplyPrior RTH close $41.19
Zone1H demand$40.91–$41.22
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$510.01as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $510.18; VWAP $508.56
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $509.04
Zone1H demand$505.19–$509.19
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; gap into supply; 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 • Developing movement watch
Observation69.7
Current price$510.01as of 2026-09-30 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.17% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $510.18; VWAP $508.56
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $509.04
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 mixed; possible absorption; gap into supply; 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.