Movement Context Watchlist — 2026-10-01
Generated: 2026-10-01 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$41.17as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.22% • directional
StructureAligned bullishBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $41.03; VWAP $41.14
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.89x
Gap contextFlat / no meaningful gap 0.29% • gap into supplyPrior RTH close $41.05
Zone4H/3H/90m/1H supply$42.06–$42.69
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; 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.
RKLB — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation95.7
Current price$73.07as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.54% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.12; VWAP $69.81
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextGap up 4.85% • gap into supplyPrior RTH close $69.69
Zone4H/3H/2H/90m/1H supply$75.86–$76.71
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 4.85%; 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.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.7
Current price$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone1H supply$357.39–$358.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.7
Current price$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone90m/1H supply$359.24–$360.18
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.7
Current price$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone2H supply$361.06–$362.76
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation95.7
Current price$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone90m supply$354.30–$355.88
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; breaking above supply; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$43.15as of 2026-10-01 08:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.21% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.52; VWAP $42.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.18x
Gap contextGap up 1.77% • gap into supplyPrior RTH close $42.40
Zone3H demand$41.53–$42.24
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.77%; 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.
AMD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation90.0
Current price$614.00as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.39% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $612.28; VWAP $612.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $611.75
Zone1H supply$612.24–$613.58
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; breaking above supply; volume expansion; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.6
Current price$349.31as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $346.68; VWAP $343.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 6.42x
Gap contextGap up 1.50% • gap into supplyPrior RTH close $344.15
Zone4H/3H/2H/90m/1H demand$337.35–$340.94
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; volume expansion; gap into supply; gap up 1.50%; 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.
CRM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.3
Current price$235.35as of 2026-10-01 08:35 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.59% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $229.58; VWAP $229.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextGap up 2.51% • gap into supplyPrior RTH close $229.58
Zone90m/1H supply$232.04–$233.76
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; breaking above supply; possible absorption; gap into supply; gap up 2.51%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.3
Current price$235.35as of 2026-10-01 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.59% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $229.58; VWAP $229.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextGap up 2.51% • gap into supplyPrior RTH close $229.58
Zone1D/3H supply$242.85–$247.00
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 2.51%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation88.0
Current price$251.57as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.44% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $249.81; VWAP $249.45
Volume / VPAhigh_volumehigh_volume; recent vol 4.38x
Gap contextGap up 1.02% • gap into supplyPrior RTH close $249.02
Zone1D/4H/3H/2H/90m/1H demand$244.30–$248.10
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure aligned; gap into supply; gap up 1.02%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$251.57as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.44% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $249.81; VWAP $249.45
Volume / VPAhigh_volumehigh_volume; recent vol 4.38x
Gap contextGap up 1.02% • gap into supplyPrior RTH close $249.02
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 aligned; gap into supply; gap up 1.02%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$154.76as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.03% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $154.02; VWAP $153.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap up 0.97% • gap into supplyPrior RTH close $153.27
Zone2H/1H demand$152.02–$153.91
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; gap into supply; gap up 0.97%; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$251.57as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.44% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $249.81; VWAP $249.45
Volume / VPAhigh_volumehigh_volume; recent vol 4.38x
Gap contextGap up 1.02% • gap into supplyPrior RTH close $249.02
Zone1D/2H/90m/1H supply$259.77–$264.36
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; gap into supply; gap up 1.02%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$154.76as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.03% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $154.02; VWAP $153.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap up 0.97% • gap into supplyPrior RTH close $153.27
Zone1H demand$149.44–$150.44
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; gap into supply; gap up 0.97%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.7
Current price$349.69as of 2026-10-01 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $348.78; VWAP $346.75
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextGap up 0.82% • gap between zonesPrior RTH close $346.85
Zone2H/90m/1H demand$345.02–$347.74
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; volume expansion; gap up 0.82%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$138.55as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.20% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $134.19; VWAP $134.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.02x
Gap contextGap up 3.39% • gap into supplyPrior RTH close $134.01
Zone2H/90m supply$136.16–$136.94
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 3.39%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$138.55as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.20% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $134.19; VWAP $134.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.02x
Gap contextGap up 3.39% • gap into supplyPrior RTH close $134.01
Zone1H supply$134.56–$135.08
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 3.39%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$138.55as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.20% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $134.19; VWAP $134.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.02x
Gap contextGap up 3.39% • gap into supplyPrior RTH close $134.01
Zone2H/90m supply$139.19–$140.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 3.39%; 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.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$349.31as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $346.68; VWAP $343.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 6.42x
Gap contextGap up 1.50% • gap into supplyPrior RTH close $344.15
Zone4H/3H/2H/90m/1H supply$359.69–$364.99
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; gap up 1.50%; 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.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$349.31as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $346.68; VWAP $343.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 6.42x
Gap contextGap up 1.50% • gap into supplyPrior RTH close $344.15
Zone1D supply$355.18–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into supply; gap up 1.50%; 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.
INTC — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation83.0
Current price$119.64as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $120.03; VWAP $120.28
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $120.16
Zone2H/90m/1H demand$118.61–$119.34
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure aligned; 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.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$119.64as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $120.03; VWAP $120.28
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $120.16
Zone1D/4H/3H/2H/90m/1H demand$113.97–$116.70
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure aligned; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.4
Current price$44.25as of 2026-10-01 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.71% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $44.12; VWAP $43.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.87x
Gap contextGap up 0.88% • gap into demandPrior RTH close $43.87
Zone2H/90m/1H supply$44.31–$44.84
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap up 0.88%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$349.69as of 2026-10-01 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.26% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $348.78; VWAP $346.75
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextGap up 0.82% • gap between zonesPrior RTH close $346.85
Zone1D/4H/3H/2H/90m/1H supply$350.08–$356.72
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap up 0.82%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$349.69as of 2026-10-01 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.26% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $348.78; VWAP $346.75
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextGap up 0.82% • gap between zonesPrior RTH close $346.85
Zone4H/2H/90m/1H supply$358.99–$367.43
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap up 0.82%; 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.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$189.00as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $187.51; VWAP $187.31
Volume / VPAhigh_volumehigh_volume; recent vol 4.02x
Gap contextGap up 1.04% • gap into supplyPrior RTH close $187.05
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 aligned; gap into supply; gap up 1.04%; 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
Observation79.0
Current price$69.99as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.41% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $69.74; VWAP $69.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.57x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $69.59
Zone1H supply$69.78–$69.91
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; breaking above supply; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$43.15as of 2026-10-01 08:30 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.21% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $42.52; VWAP $42.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.18x
Gap contextGap up 1.77% • gap into supplyPrior RTH close $42.40
Zone1H supply$42.43–$42.84
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; breaking above supply; possible absorption; gap into supply; gap up 1.77%; 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.
RKLB — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation76.3
Current price$73.07as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.54% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.12; VWAP $69.81
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextGap up 4.85% • gap into supplyPrior RTH close $69.69
Zone4H/3H/2H/90m/1H supply$75.86–$76.71
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 4.85%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone90m/1H supply$359.24–$360.18
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; volume expansion; 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$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
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: counter-structure; approaching supply with strength; volume expansion; 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$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone1H supply$357.39–$358.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; volume expansion; 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$356.66as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.09% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $353.10; VWAP $354.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.50% • gap into demandPrior RTH close $354.90
Zone2H supply$361.06–$362.76
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; volume expansion; 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.
NOW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$138.55as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.20% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $134.19; VWAP $134.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.02x
Gap contextGap up 3.39% • gap into supplyPrior RTH close $134.01
Zone1D/4H/3H/2H/90m/1H supply$140.60–$149.60
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 3.39%; Supply history: rejects 25%, 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.
NOW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$138.55as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.20% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $134.19; VWAP $134.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.02x
Gap contextGap up 3.39% • gap into supplyPrior RTH close $134.01
Zone2H/90m supply$139.19–$140.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 3.39%; Supply history: rejects 25%, 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$614.00as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $612.28; VWAP $612.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $611.75
Zone1D/3H/2H/90m/1H supply$628.23–$639.00
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; volume expansion; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$614.00as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $612.28; VWAP $612.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $611.75
Zone4H/3H supply$615.26–$624.13
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; volume expansion; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$235.35as of 2026-10-01 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.59% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $229.58; VWAP $229.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextGap up 2.51% • gap into supplyPrior RTH close $229.58
Zone1D/3H supply$242.85–$247.00
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; possible absorption; gap into supply; gap up 2.51%; 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.
AMD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.6
Current price$614.00as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $612.28; VWAP $612.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.49x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $611.75
Zone3H/2H/90m/1H demand$600.10–$604.80
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score -4.5
Why: structure aligned; volume expansion; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.4
Current price$260.99as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.88% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $265.07; VWAP $264.98
Volume / VPAhigh_volumehigh_volume; recent vol 3.86x
Gap contextGap down -1.41% • gap between zonesPrior RTH close $264.73
Zone4H/3H/2H/90m/1H demand$257.26–$260.41
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; approaching demand with weakness; gap down -1.41%; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$113.20as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.48% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $112.63; VWAP $112.65
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.57% • no meaningful gapPrior RTH close $112.56
Zone1H demand$111.95–$112.39
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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$150.71as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.30% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.13; VWAP $148.48
Volume / VPAhigh_volumehigh_volume; recent vol 4.52x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $148.43
Zone4H/2H/90m/1H demand$147.36–$148.30
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.54%; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$150.71as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.30% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.13; VWAP $148.48
Volume / VPAhigh_volumehigh_volume; recent vol 4.52x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $148.43
Zone90m/1H demand$146.09–$146.76
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.54%; Demand history: holds 29%, breaks 57% (7 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
Observation74.0
Current price$331.58as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.47% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $334.71; VWAP $333.39
Volume / VPAhigh_volumehigh_volume; recent vol 5.01x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $333.01
Zone4H/3H/2H/90m/1H demand$328.35–$331.56
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$331.58as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.47% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $334.71; VWAP $333.39
Volume / VPAhigh_volumehigh_volume; recent vol 5.01x
Gap contextFlat / no meaningful gap -0.43% • no meaningful gapPrior RTH close $333.01
Zone4H/2H/90m demand$323.38–$326.60
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; 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.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$910.42as of 2026-10-01 08:25 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $912.90; VWAP $911.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $910.41
Zone1D/4H/3H/2H/90m/1H supply$916.80–$935.76
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; volume expansion; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$910.42as of 2026-10-01 08:25 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $912.90; VWAP $911.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $910.41
Zone1H supply$914.51–$915.50
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; volume expansion; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$910.42as of 2026-10-01 08:25 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $912.90; VWAP $911.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $910.41
Zone1D/3H/90m/1H supply$943.89–$951.97
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; volume expansion; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$910.42as of 2026-10-01 08:25 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $912.90; VWAP $911.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $910.41
Zone4H/2H/90m supply$938.45–$940.60
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; volume expansion; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.4
Current price$230.37as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.11% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $229.99; VWAP $229.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextGap up 0.91% • gap into supplyPrior RTH close $228.29
Zone4H/2H/1H demand$227.03–$228.00
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; volume expansion; gap into supply; gap up 0.91%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.4
Current price$230.37as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.11% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $229.99; VWAP $229.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.26x
Gap contextGap up 0.91% • gap into supplyPrior RTH close $228.29
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 mixed; volume expansion; gap into supply; gap up 0.91%; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.2
Current price$44.25as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.71% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $44.12; VWAP $43.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.87x
Gap contextGap up 0.88% • gap into demandPrior RTH close $43.87
Zone4H/3H/2H/90m/1H demand$42.30–$43.01
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; approaching demand grinding; possible absorption; gap into demand; gap up 0.88%; 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$292.50as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.63% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $289.00; VWAP $289.91
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 0.95% • gap between zonesPrior RTH close $289.76
Zone4H/3H/2H/1H demand$279.20–$288.97
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap up 0.95%; 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.
COST — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.0
Current price$910.42as of 2026-10-01 08:25 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.32% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $912.90; VWAP $911.05
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $910.41
Zone1D/4H/3H/2H/90m/1H demand$888.04–$899.12
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure aligned; volume expansion; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$292.60as of 2026-10-01 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $291.63; VWAP $290.81
Volume / VPAhigh_volumehigh_volume; recent vol 2.38x
Gap contextFlat / no meaningful gap 0.75% • gap into supplyPrior RTH close $290.43
Zone3H/2H/90m/1H supply$299.13–$303.17
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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.
META — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$728.40as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.85% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $730.47; VWAP $726.58
Volume / VPAhigh_volumehigh_volume; recent vol 4.96x
Gap contextFlat / no meaningful gap 0.40% • gap into demandPrior RTH close $725.52
Zone1H demand$706.10–$712.53
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$150.71as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.30% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.13; VWAP $148.48
Volume / VPAhigh_volumehigh_volume; recent vol 4.52x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $148.43
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 mixed; approaching supply with strength; gap into supply; gap up 1.54%; 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$150.71as of 2026-10-01 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.30% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.13; VWAP $148.48
Volume / VPAhigh_volumehigh_volume; recent vol 4.52x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $148.43
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 mixed; approaching supply with strength; gap into supply; gap up 1.54%; 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.