Movement Context Watchlist — 2026-10-03
Generated: 2026-10-03 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$403.80as of 2026-10-02 07:45 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $402.63; VWAP $403.04
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $403.31
Zone90m/1H demand$400.64–$402.12
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.4
Current price$269.90as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $269.23; VWAP $269.84
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $270.07
Zone2H/90m/1H demand$267.85–$269.18
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; 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
Observation92.4
Current price$269.90as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $269.23; VWAP $269.84
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $270.07
Zone1D/4H/3H/90m demand$261.58–$266.63
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; 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
Observation92.4
Current price$269.90as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $269.23; VWAP $269.84
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $270.07
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; bouncing from demand; volume expansion; gap into supply; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$29.02as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 1.24% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.91; VWAP $28.96
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.07% • no meaningful gapPrior RTH close $29.00
Zone4H/3H/2H/90m/1H demand$28.18–$28.83
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure aligned; bouncing from demand; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation91.0
Current price$268.09as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.31% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $270.24; VWAP $268.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.36x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $267.99
Zone2H/90m/1H supply$270.37–$272.71
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; volume expansion; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$74.13as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.01% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.84; VWAP $73.90
Volume / VPAhigh_volumehigh_volume; recent vol 2.10x
Gap contextFlat / no meaningful gap 0.28% • gap into supplyPrior RTH close $73.92
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; gap into supply; 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.
MU — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$1,069.18as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.65% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $1,074.52; VWAP $1,074.87
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.11x
Gap contextFlat / no meaningful gap -0.46% • gap into demandPrior RTH close $1,074.07
Zone1D/90m/1H demand$1,030.68–$1,049.83
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; approaching demand grinding; possible absorption; gap into demand; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation86.0
Current price$29.02as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.24% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.91; VWAP $28.96
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.07% • no meaningful gapPrior RTH close $29.00
Zone1D/4H/3H/2H/90m/1H supply$29.30–$30.18
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation86.0
Current price$29.02as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.24% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $28.91; VWAP $28.96
Volume / VPAhigh_volumehigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.07% • no meaningful gapPrior RTH close $29.00
Zone1D/4H/3H/2H/90m/1H supply$30.24–$32.51
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure aligned; approaching supply with strength; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.4
Current price$234.22as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.12% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $234.21; VWAP $233.98
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.38x
Gap contextFlat / no meaningful gap 0.09% • gap into supplyPrior RTH close $234.00
Zone4H/3H/2H/90m/1H demand$227.03–$231.42
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.4
Current price$234.22as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.12% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $234.21; VWAP $233.98
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.38x
Gap contextFlat / no meaningful gap 0.09% • gap into supplyPrior RTH close $234.00
Zone4H/3H/2H/90m/1H demand$223.55–$225.08
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.3
Current price$15.75as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $15.79; VWAP $15.77
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $15.76
Zone2H/90m demand$15.53–$15.68
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; approaching demand with weakness; possible absorption; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$160.18as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 2.03% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $158.44; VWAP $159.69
Volume / VPAhigh_volumehigh_volume; recent vol 3.09x
Gap contextFlat / no meaningful gap 0.09% • gap into supplyPrior RTH close $160.03
Zone2H/90m/1H demand$155.62–$157.21
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COIN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation83.0
Current price$183.26as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.44% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $182.71; VWAP $183.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.14% • no meaningful gapPrior RTH close $183.00
Zone2H/90m/1H demand$180.81–$182.38
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$134.15as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $134.33; VWAP $134.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap -0.16% • no meaningful gapPrior RTH close $134.37
Zone3H/2H/1H supply$135.16–$136.56
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; volume expansion; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.8
Current price$43.58as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.26% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $43.68; VWAP $43.65
Volume / VPAhigh_volumehigh_volume; recent vol 1.76x
Gap contextFlat / no meaningful gap -0.22% • no meaningful gapPrior RTH close $43.68
Zone1D/4H/3H/2H/90m/1H supply$43.81–$44.73
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; 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.
NVDA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.1
Current price$234.22as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.12% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $234.21; VWAP $233.98
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.38x
Gap contextFlat / no meaningful gap 0.09% • gap into supplyPrior RTH close $234.00
Zone4H/3H/1H supply$234.87–$237.88
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$251.39as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.09; VWAP $251.37
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $251.53
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; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$251.39as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.09; VWAP $251.37
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $251.53
Zone1D/4H/3H/2H/90m/1H demand$244.30–$249.38
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$251.39as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.09; VWAP $251.37
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $251.53
Zone2H/1H demand$250.02–$250.81
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap into supply; 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
Observation78.0
Current price$251.39as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.31% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $251.09; VWAP $251.37
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $251.53
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; possible absorption; gap into supply; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$341.59as of 2026-10-02 07:45 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.79% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $340.03; VWAP $340.92
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.40x
Gap contextFlat / no meaningful gap 0.17% • gap into supplyPrior RTH close $341.02
Zone2H demand$337.74–$339.92
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SNOW — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$341.59as of 2026-10-02 07:45 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.79% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $340.03; VWAP $340.92
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.40x
Gap contextFlat / no meaningful gap 0.17% • gap into supplyPrior RTH close $341.02
Zone90m/1H supply$346.78–$353.48
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; 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.
SNOW — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation77.0
Current price$341.59as of 2026-10-02 07:45 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.79% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $340.03; VWAP $340.92
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.40x
Gap contextFlat / no meaningful gap 0.17% • gap into supplyPrior RTH close $341.02
Zone90m/1H supply$346.78–$353.48
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.3
Current price$371.43as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.28% • grinding
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $372.32; VWAP $370.40
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $370.70
Zone1D/4H/3H/2H/90m/1H demand$323.64–$362.07
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$134.15as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.68% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $134.33; VWAP $134.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap -0.16% • no meaningful gapPrior RTH close $134.37
Zone1D/4H/3H/2H/90m/1H demand$128.12–$130.83
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching demand grinding; volume expansion; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.2
Current price$43.91as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.27% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $43.60; VWAP $43.52
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.32% • gap into demandPrior RTH close $43.77
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 aligned; gap into demand; 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.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$112.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.38% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $112.79; VWAP $112.81
Volume / VPAhigh_volumehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap 0.11% • no meaningful gapPrior RTH close $112.73
Zone4H/3H/2H/90m/1H demand$110.97–$112.22
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.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$68.01as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.23% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $68.15; VWAP $68.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.74x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $68.11
Zone4H/3H/2H/1H supply$68.52–$69.19
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$68.01as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.23% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $68.15; VWAP $68.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.74x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $68.11
Zone1D/4H/2H/90m/1H supply$69.27–$70.51
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$15.75as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $15.79; VWAP $15.77
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.03% • no meaningful gapPrior RTH close $15.76
Zone1D/4H/3H/2H/90m/1H supply$15.79–$16.20
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.6
Current price$343.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $343.16; VWAP $343.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $343.59
Zone4H/3H/2H/90m/1H demand$337.35–$339.27
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.6
Current price$343.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $343.16; VWAP $343.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $343.59
Zone1D/4H/3H/2H/90m/1H demand$327.90–$334.19
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; 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.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$119.19as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.39% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $119.65; VWAP $119.28
Volume / VPAhigh_volumehigh_volume; recent vol 2.33x
Gap contextFlat / no meaningful gap -0.12% • gap into supplyPrior RTH close $119.33
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 mixed; gap into supply; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$67.07as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $67.08; VWAP $67.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $67.08
Zone4H/3H/90m supply$67.39–$67.87
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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$67.07as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $67.08; VWAP $67.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $67.08
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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$67.07as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $67.08; VWAP $67.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $67.08
Zone1H supply$67.17–$67.28
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.
META — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$727.65as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $727.47; VWAP $727.91
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.06% • gap into demandPrior RTH close $728.07
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; possible absorption; gap into demand; 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 • Developing movement watch
Observation69.7
Current price$727.65as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $727.47; VWAP $727.91
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.06% • gap into demandPrior RTH close $728.07
Zone4H/3H/90m/1H supply$728.43–$741.58
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; gap into demand; 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.7
Current price$151.06as of 2026-10-02 07:00 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $151.44; VWAP $151.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.22% • gap into supplyPrior RTH close $151.39
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; possible absorption; gap into supply; 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 • Developing movement watch
Observation68.7
Current price$151.06as of 2026-10-02 07:00 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $151.44; VWAP $151.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.22% • gap into supplyPrior RTH close $151.39
Zone2H demand$148.91–$149.88
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; possible absorption; gap into supply; 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 • Developing movement watch
Observation68.7
Current price$151.06as of 2026-10-02 07:00 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $151.44; VWAP $151.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.33x
Gap contextFlat / no meaningful gap -0.22% • gap into supplyPrior RTH close $151.39
Zone90m/1H demand$146.09–$146.76
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; possible absorption; gap into supply; 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.
IONQ — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.6
Current price$43.91as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.27% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $43.60; VWAP $43.52
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.32% • gap into demandPrior RTH close $43.77
Zone1D/4H/2H/90m supply$43.95–$45.34
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; gap into demand; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
IONQ — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.6
Current price$43.91as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.27% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $43.60; VWAP $43.52
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.32% • gap into demandPrior RTH close $43.77
Zone1D/3H/2H/90m/1H supply$45.72–$47.40
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; gap into demand; Supply history: rejects 22%, breaks 44% (9 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 B • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
Zone2H demand$768.32–$768.97
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; 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 • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
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; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$183.26as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.44% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $182.71; VWAP $183.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap 0.14% • no meaningful gapPrior RTH close $183.00
Zone1D/4H/3H/2H/90m/1H supply$186.01–$192.31
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
Zone1D/4H/3H/2H/90m/1H demand$757.97–$764.81
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; 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.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$43.58as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $43.68; VWAP $43.65
Volume / VPAhigh_volumehigh_volume; recent vol 1.76x
Gap contextFlat / no meaningful gap -0.22% • no meaningful gapPrior RTH close $43.68
Zone1D/4H/3H/2H/90m/1H demand$38.32–$41.97
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$343.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $343.16; VWAP $343.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $343.59
Zone4H/3H/2H/90m/1H supply$348.64–$353.87
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
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; possible absorption; gap into supply; 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.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$43.58as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.26% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $43.68; VWAP $43.65
Volume / VPAhigh_volumehigh_volume; recent vol 1.76x
Gap contextFlat / no meaningful gap -0.22% • no meaningful gapPrior RTH close $43.68
Zone90m demand$42.98–$43.40
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; 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 • Developing movement watch
Observation68.0
Current price$769.86as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $769.53; VWAP $769.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $769.65
Zone90m/1H supply$777.75–$778.43
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$343.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $343.16; VWAP $343.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $343.59
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; 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 C • Developing movement watch
Observation68.0
Current price$343.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $343.16; VWAP $343.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.27x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $343.59
Zone1D supply$355.18–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMD — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.4
Current price$633.25as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $633.80; VWAP $633.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap -0.08% • gap into supplyPrior RTH close $633.75
Zone2H demand$628.55–$631.51
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; possible absorption; gap into supply; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$749.55as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.08% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $749.34; VWAP $749.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $749.55
Zone4H/3H/2H/90m/1H demand$740.44–$743.65
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$749.55as of 2026-10-02 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.08% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $749.34; VWAP $749.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $749.55
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; possible absorption; gap into supply; 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.