Intraday View (15-Min Chart)
AAPL traded choppy with a clear descending trendline pressing price lower. It’s holding around $253–$254, but momentum is fading as MACD stays red and Stoch RSI remains weak.
* Support Levels: $253.11, $253.58, $254.43
* Resistance Levels: $255.19, $255.91
* Indicators: MACD firmly negative, showing sellers still in control. Stoch RSI hovering near lows, suggesting potential for a small bounce.
📌 Intraday Thought (Oct. 1): If $253 holds, AAPL could bounce back to $255+. A breakdown under $253 risks a slide toward $250. Scalpers can lean long on $253 support with tight stops, or fade into $255.9 resistance if price rejects.
Options & Swing View (1H + GEX)
Gamma exposure provides a wide setup:
* Upside: Heavy call walls at $257–$262.5, with a gamma cluster stretching toward $265–$270.
* Downside: Put support around $247.5–$242.5, deeper wall at $237.5.
This keeps AAPL boxed between $250–$257 in the short term. A break over $257 could trigger a push into $262–$265, while losing $250 risks deeper tests toward $247.
* Bullish Play (Oct. 1): Calls targeting $262.5–$265 if $257 breaks on volume.
* Bearish Hedge: Short puts toward $250 → $247.5 if support fails.
* Neutral Play: Iron condor between $247.5–$257 while AAPL consolidates.
My Thoughts (Oct. 1)
AAPL is stuck under a descending trendline, and momentum looks weak into the close. The $253 level is key—hold it and we could see a bounce back to $255+, but a break lower risks sliding toward $250. For options, I’d wait for a confirmed move through $257 breakout or $250 breakdown before sizing up.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
AAPL traded choppy with a clear descending trendline pressing price lower. It’s holding around $253–$254, but momentum is fading as MACD stays red and Stoch RSI remains weak.
* Support Levels: $253.11, $253.58, $254.43
* Resistance Levels: $255.19, $255.91
* Indicators: MACD firmly negative, showing sellers still in control. Stoch RSI hovering near lows, suggesting potential for a small bounce.
📌 Intraday Thought (Oct. 1): If $253 holds, AAPL could bounce back to $255+. A breakdown under $253 risks a slide toward $250. Scalpers can lean long on $253 support with tight stops, or fade into $255.9 resistance if price rejects.
Options & Swing View (1H + GEX)
Gamma exposure provides a wide setup:
* Upside: Heavy call walls at $257–$262.5, with a gamma cluster stretching toward $265–$270.
* Downside: Put support around $247.5–$242.5, deeper wall at $237.5.
This keeps AAPL boxed between $250–$257 in the short term. A break over $257 could trigger a push into $262–$265, while losing $250 risks deeper tests toward $247.
* Bullish Play (Oct. 1): Calls targeting $262.5–$265 if $257 breaks on volume.
* Bearish Hedge: Short puts toward $250 → $247.5 if support fails.
* Neutral Play: Iron condor between $247.5–$257 while AAPL consolidates.
My Thoughts (Oct. 1)
AAPL is stuck under a descending trendline, and momentum looks weak into the close. The $253 level is key—hold it and we could see a bounce back to $255+, but a break lower risks sliding toward $250. For options, I’d wait for a confirmed move through $257 breakout or $250 breakdown before sizing up.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.