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
FCELBest 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
DKNGThis 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
GSOne 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
BADefense/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
TSLAInside 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
SOXLHigh 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
MARAThis 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
LRCXSemis 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
MUThis 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
SNOWInside 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 confirms2.
DKNG $30C continuation3.
GS relative strength4.
BA dip-hold into $245/$2505.
TSLA above $4356.
SOXL only if $170 holds7.
MARA only if BTC confirms8.
LRCX semi reclaim9.
MU puts on bounce rejection10.
SNOW only above $151.50/$153No open chase.
Levels first.
Contract second.
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Skrypt open-source
W zgodzie z duchem TradingView twórca tego skryptu udostępnił go jako open-source, aby użytkownicy mogli przejrzeć i zweryfikować jego działanie. Ukłony dla autora. Korzystanie jest bezpłatne, jednak ponowna publikacja kodu podlega naszym Zasadom serwisu.
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.