OPEN-SOURCE SCRIPT
Options Analysis Ticker Setup Map

1/12
Top watches for 5/13.
This board is very different than last night.
Market is sitting on a key gamma decision after CPI. SPY $736 is the line I care about. Above it, dips can get bought back toward $742/$745. Below it, things can open up fast toward $735/$730.
Calls and puts are both live.
2/12
FCEL
Best momentum setup on the board, but also the easiest one to chase badly.
Flow was extremely call heavy, with repeated Jun 26 $19C sweeps and high SigScore prints.
I’m not touching a vertical open.
Want either a pullback toward $17.50 to $18.20 or a clean hold after the first 5 min.
Target zone is $20, then $22 to $25 if momentum keeps feeding.
3/12
DKNG
This one is cleaner than people will think because the flow kept showing up in the same area.
The focus is the Aug 21 $30C.
Not a random one-off print. It looked like systematic accumulation.
Setup is simple enough: hold $24.50/$25 and let it work.
Targets are $27 first, then $30 if the flow is right.
4/12
GS
One of the better large-cap names because it actually held up on a red CPI day.
That matters.
Flow was focused higher, especially around the $950 to $1,000 area.
I like this only if it holds the $945/$950 area.
First target $960. Bigger stretch is $985/$1,000.
Not interested if it loses $930.
5/12
BA
Defense/industrial strength is still showing up.
BA held well relative to the market and the call flow was aimed at $245/$250.
The $250 area is the magnet.
Best setup is a dip toward $236 to $239 that buyers defend.
$245 first target.
$250 second target.
Below $230, the setup is off.
6/12
TSLA
Inside close setup.
Not pretending this is clean by default. It needs resolution.
The upside case is built around $435/$440 and then $450 if it gets momentum.
Watching May 15 $440C.
Above $435, it can move fast.
Below $425, I do not want the long side.
This one needs market confirmation.
7/12
SOXL
High risk, high beta, but the flow was interesting.
The key is $170.
If $170 holds, the Jun 5 $175C setup is live for a bounce toward $180, then $185 plus.
If $170 fails, I’m not trying to be early.
This is one where waiting 15 minutes probably saves money.
8/12
MARA
This is basically a BTC trigger trade.
If Bitcoin clears the $82K area, MARA can get very live.
Watching May 22 $13C.
Entry zone is $12.60 to $13.00.
Targets are $13.50, then $14/$15 if BTC confirms.
Below $11.50, no interest.
9/12
LRCX
Semis pulled back, but LRCX still has the better structure versus a lot of the group.
Flow had late-day call interest, including longer-dated upside.
The clean trade is a reclaim/hold near $286 to $290.
Watching May 22 $295C.
Targets $300, then $310.
Below $280, pass.
10/12
MU
This is the main put setup.
Not shorting a gap-down into the hole.
The trade is a bounce-fade.
Watching May 22 $750P if MU bounces into $750/$755 and rejects.
Targets are $735, then $720/$710.
Above $775, the put setup is invalid.
11/12
SNOW
Inside close setup.
This is more conditional than the top names.
Needs to hold $148 and reclaim/hold $151.50 to $153.
Watching May 15 $155C for aggressive exposure.
First target $155.
Then $160 to $165 if it actually expands.
No chop trade.
12/12
My actual priority for 5/13:
1.
FCEL only after open confirms
2.
DKNG $30C continuation
3.
GS relative strength
4.
BA dip-hold into $245/$250
5.
TSLA above $435
6.
SOXL only if $170 holds
7.
MARA only if BTC confirms
8.
LRCX semi reclaim
9.
MU puts on bounce rejection
10.
SNOW only above $151.50/$153
No open chase.
Levels first.
Contract second.
Top watches for 5/13.
This board is very different than last night.
Market is sitting on a key gamma decision after CPI. SPY $736 is the line I care about. Above it, dips can get bought back toward $742/$745. Below it, things can open up fast toward $735/$730.
Calls and puts are both live.
2/12
Best momentum setup on the board, but also the easiest one to chase badly.
Flow was extremely call heavy, with repeated Jun 26 $19C sweeps and high SigScore prints.
I’m not touching a vertical open.
Want either a pullback toward $17.50 to $18.20 or a clean hold after the first 5 min.
Target zone is $20, then $22 to $25 if momentum keeps feeding.
3/12
This one is cleaner than people will think because the flow kept showing up in the same area.
The focus is the Aug 21 $30C.
Not a random one-off print. It looked like systematic accumulation.
Setup is simple enough: hold $24.50/$25 and let it work.
Targets are $27 first, then $30 if the flow is right.
4/12
One of the better large-cap names because it actually held up on a red CPI day.
That matters.
Flow was focused higher, especially around the $950 to $1,000 area.
I like this only if it holds the $945/$950 area.
First target $960. Bigger stretch is $985/$1,000.
Not interested if it loses $930.
5/12
Defense/industrial strength is still showing up.
BA held well relative to the market and the call flow was aimed at $245/$250.
The $250 area is the magnet.
Best setup is a dip toward $236 to $239 that buyers defend.
$245 first target.
$250 second target.
Below $230, the setup is off.
6/12
Inside close setup.
Not pretending this is clean by default. It needs resolution.
The upside case is built around $435/$440 and then $450 if it gets momentum.
Watching May 15 $440C.
Above $435, it can move fast.
Below $425, I do not want the long side.
This one needs market confirmation.
7/12
High risk, high beta, but the flow was interesting.
The key is $170.
If $170 holds, the Jun 5 $175C setup is live for a bounce toward $180, then $185 plus.
If $170 fails, I’m not trying to be early.
This is one where waiting 15 minutes probably saves money.
8/12
This is basically a BTC trigger trade.
If Bitcoin clears the $82K area, MARA can get very live.
Watching May 22 $13C.
Entry zone is $12.60 to $13.00.
Targets are $13.50, then $14/$15 if BTC confirms.
Below $11.50, no interest.
9/12
Semis pulled back, but LRCX still has the better structure versus a lot of the group.
Flow had late-day call interest, including longer-dated upside.
The clean trade is a reclaim/hold near $286 to $290.
Watching May 22 $295C.
Targets $300, then $310.
Below $280, pass.
10/12
This is the main put setup.
Not shorting a gap-down into the hole.
The trade is a bounce-fade.
Watching May 22 $750P if MU bounces into $750/$755 and rejects.
Targets are $735, then $720/$710.
Above $775, the put setup is invalid.
11/12
Inside close setup.
This is more conditional than the top names.
Needs to hold $148 and reclaim/hold $151.50 to $153.
Watching May 15 $155C for aggressive exposure.
First target $155.
Then $160 to $165 if it actually expands.
No chop trade.
12/12
My actual priority for 5/13:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
No open chase.
Levels first.
Contract second.
Open-source Skript
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Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Open-source Skript
Ganz im Sinne von TradingView hat dieser Autor sein/ihr Script als Open-Source veröffentlicht. Auf diese Weise können nun auch andere Trader das Script rezensieren und die Funktionalität überprüfen. Vielen Dank an den Autor! Sie können das Script kostenlos verwenden, aber eine Wiederveröffentlichung des Codes unterliegt unseren Hausregeln.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.