Movement Context Watchlist — 2026-10-02
Generated: 2026-10-02 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
Zone4H/3H/2H/90m/1H supply$188.81–$191.56
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; breaking above supply; possible absorption; gap into supply; gap up 3.23%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
Zone3H/2H/90m/1H supply$198.22–$199.88
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 3.23%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
Zone4H/2H/90m supply$201.00–$203.98
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 3.23%; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.3
Current price$16.14as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.76% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $15.86; VWAP $15.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.22x
Gap contextGap up 2.02% • gap into supplyPrior RTH close $15.82
Zone2H/90m demand$15.53–$15.68
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 2.02%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SNOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation94.0
Current price$346.40as of 2026-10-02 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $341.29; VWAP $341.24
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.72x
Gap contextGap up 1.29% • gap between zonesPrior RTH close $341.99
Zone90m/1H supply$346.78–$353.48
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; gap up 1.29%; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.7
Current price$192.46as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.18% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $190.62; VWAP $190.16
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 1.29% • gap into supplyPrior RTH close $190.01
Zone2H/90m supply$189.37–$190.99
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; breaking above supply; gap into supply; gap up 1.29%; 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.
ANET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation87.7
Current price$208.50as of 2026-10-02 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.36% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.01; VWAP $204.33
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextGap up 1.98% • gap into supplyPrior RTH close $204.46
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 1.98%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$68.26as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.57% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $67.91; VWAP $67.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.13x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $67.89
Zone1D/4H/3H/2H/90m/1H demand$65.41–$68.18
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; 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.
ASTS — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation85.8
Current price$57.45as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.44% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $57.32; VWAP $57.03
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.73% • gap into supplyPrior RTH close $57.03
Zone1D/2H/90m demand$55.60–$57.36
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation85.0
Current price$267.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -5.58% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $282.18; VWAP $281.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.74x
Gap contextGap down -4.88% • gap through demandPrior RTH close $281.23
Zone90m/1H demand$275.13–$277.63
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure mixed; breaking below demand; possible absorption; gap through demand; gap down -4.88%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$251.12as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.75% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $248.56; VWAP $248.06
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $248.32
Zone1D/4H/3H/2H/90m/1H demand$244.30–$248.10
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.13%; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
Zone4H/3H/2H/1H demand$185.97–$187.92
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; gap up 3.23%; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation83.3
Current price$57.45as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.44% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $57.32; VWAP $57.03
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.11x
Gap contextFlat / no meaningful gap 0.73% • gap into supplyPrior RTH close $57.03
Zone1D/4H/3H/2H/90m/1H supply$57.91–$70.10
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure aligned; volume expansion; gap into supply; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.8
Current price$71.81as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.64% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.72; VWAP $70.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.31x
Gap contextGap up 1.90% • gap into supplyPrior RTH close $70.47
Zone4H/3H/2H/90m/1H demand$68.76–$70.71
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.90%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$332.01as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.65% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $329.92; VWAP $330.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.30x
Gap contextFlat / no meaningful gap 0.46% • no meaningful gapPrior RTH close $330.48
Zone4H/2H/90m/1H demand$323.38–$331.56
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; possible absorption; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$43.01as of 2026-10-02 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.65% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $43.07; VWAP $42.97
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap 0.02% • no meaningful gapPrior RTH close $43.00
Zone90m supply$43.09–$43.90
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$16.14as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.76% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $15.86; VWAP $15.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.22x
Gap contextGap up 2.02% • gap into supplyPrior RTH close $15.82
Zone1D/4H/3H/2H/90m/1H supply$16.57–$17.39
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 2.02%; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$113.55as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.37% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $111.56; VWAP $111.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.58x
Gap contextGap up 2.15% • gap into supplyPrior RTH close $111.16
Zone2H/90m/1H supply$114.09–$114.79
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 2.15%; 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.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$77.05as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.15% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $77.01; VWAP $76.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $76.55
Zone1D/3H demand$75.88–$76.64
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 17%, breaks 50% (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
Observation78.0
Current price$138.86as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $138.30; VWAP $137.85
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap up 0.78% • gap into supplyPrior RTH close $137.79
Zone2H/90m supply$139.19–$140.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; gap into supply; gap up 0.78%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.7
Current price$208.50as of 2026-10-02 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 1.36% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.01; VWAP $204.33
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextGap up 1.98% • gap into supplyPrior RTH close $204.46
Zone1D/4H/3H/2H/90m/1H demand$200.75–$205.62
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 1.98%; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$750.43as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $742.75; VWAP $741.98
Volume / VPAhigh_volumehigh_volume; recent vol 2.44x
Gap contextGap up 1.13% • gap through supplyPrior RTH close $742.04
Zone1D/4H/3H/2H/90m/1H supply$742.33–$748.35
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; gap through supply; gap up 1.13%; 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.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation76.0
Current price$750.43as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $742.75; VWAP $741.98
Volume / VPAhigh_volumehigh_volume; recent vol 2.44x
Gap contextGap up 1.13% • gap through supplyPrior RTH close $742.04
Zone4H/3H/2H/90m/1H demand$734.90–$738.72
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; gap through supply; gap up 1.13%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$251.12as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.75% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $248.56; VWAP $248.06
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $248.32
Zone1D/4H/3H/2H/90m/1H supply$254.24–$259.64
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; gap into supply; gap up 1.13%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$750.43as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $742.75; VWAP $741.98
Volume / VPAhigh_volumehigh_volume; recent vol 2.44x
Gap contextGap up 1.13% • gap through supplyPrior RTH close $742.04
Zone1D/4H/3H/2H/90m/1H demand$713.32–$721.45
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; gap through supply; gap up 1.13%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$251.12as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.75% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $248.56; VWAP $248.06
Volume / VPAhigh_volumehigh_volume; recent vol 3.00x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $248.32
Zone1D/2H/90m/1H supply$259.77–$264.36
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; gap into supply; gap up 1.13%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$518.43as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $514.87; VWAP $512.70
Volume / VPAhigh_volumehigh_volume; recent vol 4.03x
Gap contextGap up 1.04% • gap into supplyPrior RTH close $513.11
Zone4H/3H/2H/90m/1H demand$505.19–$511.38
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$518.43as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $514.87; VWAP $512.70
Volume / VPAhigh_volumehigh_volume; recent vol 4.03x
Gap contextGap up 1.04% • gap into supplyPrior RTH close $513.11
Zone1H demand$512.62–$514.04
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$354.95as of 2026-10-02 08:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.41% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.35; VWAP $351.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $351.00
Zone3H/2H/90m/1H demand$342.11–$350.01
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.12%; 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
Observation75.7
Current price$354.95as of 2026-10-02 08:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.41% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $351.35; VWAP $351.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $351.00
Zone1H demand$350.20–$351.90
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.12%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.8
Current price$42.71as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.87% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.84; VWAP $41.89
Volume / VPAelevated_volumeelevated_volume; recent vol 1.63x
Gap contextGap up 1.87% • gap between zonesPrior RTH close $41.92
Zone1D/4H/3H/2H/90m/1H supply$43.81–$44.73
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; approaching supply with strength; gap up 1.87%; 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
Observation74.8
Current price$42.71as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.87% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.84; VWAP $41.89
Volume / VPAelevated_volumeelevated_volume; recent vol 1.63x
Gap contextGap up 1.87% • gap between zonesPrior RTH close $41.92
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 mixed; approaching supply with strength; gap up 1.87%; 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
Observation74.8
Current price$42.71as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.87% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.84; VWAP $41.89
Volume / VPAelevated_volumeelevated_volume; recent vol 1.63x
Gap contextGap up 1.87% • gap between zonesPrior RTH close $41.92
Zone4H/3H/90m/1H supply$42.06–$42.69
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; breaking above supply; gap up 1.87%; 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$151.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.46; VWAP $149.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.31x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $149.05
Zone4H/2H/90m/1H demand$147.36–$148.43
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.64%; 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$151.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.46; VWAP $149.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.31x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $149.05
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 1.64%; 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.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$208.50as of 2026-10-02 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.36% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $205.01; VWAP $204.33
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextGap up 1.98% • gap into supplyPrior RTH close $204.46
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; gap up 1.98%; 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.
SPY — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation74.0
Current price$770.29as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.75% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $764.47; VWAP $763.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 0.82% • gap into supplyPrior RTH close $764.03
Zone1D/2H/90m/1H demand$757.97–$761.69
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.82%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$770.29as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $764.47; VWAP $763.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 0.82% • gap into supplyPrior RTH close $764.03
Zone1D/4H/3H/2H/90m/1H supply$773.35–$776.82
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 0.82%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$770.29as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.75% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $764.47; VWAP $763.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 0.82% • gap into supplyPrior RTH close $764.03
Zone4H/3H/2H/90m/1H demand$745.19–$747.49
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.82%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$770.29as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.75% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $764.47; VWAP $763.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 0.82% • gap into supplyPrior RTH close $764.03
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.82%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$770.29as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $764.47; VWAP $763.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap up 0.82% • gap into supplyPrior RTH close $764.03
Zone90m/1H supply$777.75–$778.43
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 0.82%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$235.87as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.71% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $231.44; VWAP $230.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.56x
Gap contextGap up 2.13% • gap into supplyPrior RTH close $230.96
Zone4H/2H/90m/1H demand$227.03–$230.56
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.13%; 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.
AMD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$631.25as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.31% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $616.21; VWAP $616.31
Volume / VPAhigh_volumehigh_volume; recent vol 2.53x
Gap contextGap up 2.54% • gap into supplyPrior RTH close $615.64
Zone1H demand$606.77–$611.13
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.54%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$631.25as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.31% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $616.21; VWAP $616.31
Volume / VPAhigh_volumehigh_volume; recent vol 2.53x
Gap contextGap up 2.54% • gap into supplyPrior RTH close $615.64
Zone3H/2H/90m/1H demand$600.10–$604.80
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.54%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$268.90as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.90% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $266.88; VWAP $266.09
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextGap up 1.03% • gap into supplyPrior RTH close $266.17
Zone1D/3H/90m demand$261.58–$265.41
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; bouncing from demand; gap into supply; gap up 1.03%; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$268.90as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.90% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $266.88; VWAP $266.09
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextGap up 1.03% • gap into supplyPrior RTH close $266.17
Zone4H/3H/2H/90m/1H demand$257.26–$260.41
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; bouncing from demand; gap into supply; gap up 1.03%; 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.
CRM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$237.00as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.56% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $236.40; VWAP $236.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $236.70
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 grinding; gap into supply; 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.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$349.62as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $345.56; VWAP $343.73
Volume / VPAhigh_volumehigh_volume; recent vol 4.04x
Gap contextGap up 1.73% • gap into supplyPrior RTH close $343.69
Zone1D/4H/2H/90m demand$335.81–$342.37
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.73%; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.2
Current price$44.88as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.81% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $44.06; VWAP $43.94
Volume / VPAhigh_volumehigh_volume; recent vol 2.45x
Gap contextGap up 2.02% • gap into supplyPrior RTH close $43.99
Zone4H/3H/90m/1H demand$43.58–$44.22
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.02%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$1,104.30as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.68% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $1,091.30; VWAP $1,096.47
Volume / VPAhigh_volumehigh_volume; recent vol 1.88x
Gap contextFlat / no meaningful gap 0.60% • no meaningful gapPrior RTH close $1,097.67
Zone1D/4H/3H/2H/90m/1H supply$1,122.92–$1,189.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$732.33as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $727.20; VWAP $725.43
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $726.09
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; approaching supply with strength; gap up 0.86%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$732.33as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.82% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $727.20; VWAP $725.43
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $726.09
Zone90m/1H supply$732.72–$740.45
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap up 0.86%; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.3
Current price$356.60as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $356.39; VWAP $354.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextFlat / no meaningful gap 0.70% • gap into supplyPrior RTH close $354.12
Zone1D/4H/3H/2H/90m/1H supply$371.45–$386.70
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; volume expansion; gap into supply; 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
Observation70.3
Current price$356.60as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $356.39; VWAP $354.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextFlat / no meaningful gap 0.70% • gap into supplyPrior RTH close $354.12
Zone2H supply$361.06–$362.76
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; volume expansion; gap into supply; 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
Observation70.3
Current price$356.60as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $356.39; VWAP $354.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextFlat / no meaningful gap 0.70% • gap into supplyPrior RTH close $354.12
Zone90m/1H supply$359.24–$360.18
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; volume expansion; gap into supply; 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.
NFLX — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation70.0
Current price$68.01as of 2026-10-02 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.34% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $68.02; VWAP $67.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap 0.24% • gap into demandPrior RTH close $67.84
Zone4H/3H/90m/1H supply$68.16–$68.52
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
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; possible absorption; gap into supply; gap up 3.23%; 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.
SHOP — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$151.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.46; VWAP $149.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.31x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $149.05
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 1.64%; 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$151.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $149.46; VWAP $149.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.31x
Gap contextGap up 1.64% • gap into supplyPrior RTH close $149.05
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 1.64%; 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.
COIN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$195.50as of 2026-10-02 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.40% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $189.67; VWAP $189.34
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 3.23% • gap into supplyPrior RTH close $189.38
Zone4H/3H/2H/90m supply$205.19–$208.33
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; possible absorption; gap into supply; gap up 3.23%; 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.