AAPL cleared a multi-week base under 310 and is now holding above that strike on the daily chart. For the 08/21 expiry (14 DTE, single), 310 is the C1 call wall — and it stacks with Ab1 and D+, so the breakout is through a real multi-metric reaction zone, not just a round number.
With C1 cleared, price has entered the positive extension zone — gamma squeeze potential opens toward the next call wall if acceptance holds above 310.
🔶 Regime Context 🔶
Spot is trading well above HVL at 300, keeping AAPL inside a positive GEX regime — price action typically becomes more controlled than below HVL. The 200 SMA remains far below (~280), so the medium-term trend backdrop stays constructive while the options structure is doing the near-term work.
🔶 Options Structure Context 🔶
👉 310 – C1 (highest call NETGEX wall) — breakout support
Confluence at 310 (08/21, 14 DTE, single):
👉 320 – C2 + CV + nCV — next magnet / target
Confluence at 320:
👉 330 – C3 — further extension reference if 320 accepts
🔶 Downside Structure 🔶
👉 300 – P1 / HVL / POI — regime pivot + put wall
Confluence at 300:
👉 295 – P3 — next put wall below 300
Upper inventory note: for 08/21, peak Call OI / AbOI sits further out at 340 — a distant call book magnet beyond C2/C3, not the breakout level itself.
🔶 Options Sentiment 🔶
CALL$ 23.7% means call options at an equivalent distance from spot are priced 23.7% higher than the corresponding puts — this is call pricing skew, and at this reading it remains moderate, not extreme.
On the Options Oscillator, the filled green histogram is not showing an aggressive blow-off in call skew — consistent with a controlled breakout rather than a panic chase.
The key question is whether momentum can carry price toward the 320 call wall — and more importantly, how the market reacts once it gets there.
With C1 cleared, price has entered the positive extension zone — gamma squeeze potential opens toward the next call wall if acceptance holds above 310.
🔶 Regime Context 🔶
Spot is trading well above HVL at 300, keeping AAPL inside a positive GEX regime — price action typically becomes more controlled than below HVL. The 200 SMA remains far below (~280), so the medium-term trend backdrop stays constructive while the options structure is doing the near-term work.
🔶 Options Structure Context 🔶
👉 310 – C1 (highest call NETGEX wall) — breakout support
Confluence at 310 (08/21, 14 DTE, single):
- C1 — highest call NETGEX
- Ab1 — largest absolute gamma
- D+ — strongest positive DEX peak
👉 320 – C2 + CV + nCV — next magnet / target
Confluence at 320:
- C2 — #2 call wall
- CV — strongest call volume
- nCV — strongest net call volume
👉 330 – C3 — further extension reference if 320 accepts
🔶 Downside Structure 🔶
👉 300 – P1 / HVL / POI — regime pivot + put wall
Confluence at 300:
- P1 — strongest put wall
- HVL — gamma flip / regime pivot
- POI — highest put open interest
👉 295 – P3 — next put wall below 300
Upper inventory note: for 08/21, peak Call OI / AbOI sits further out at 340 — a distant call book magnet beyond C2/C3, not the breakout level itself.
🔶 Options Sentiment 🔶
CALL$ 23.7% means call options at an equivalent distance from spot are priced 23.7% higher than the corresponding puts — this is call pricing skew, and at this reading it remains moderate, not extreme.
On the Options Oscillator, the filled green histogram is not showing an aggressive blow-off in call skew — consistent with a controlled breakout rather than a panic chase.
- IVRank 45.1
- IVx 26.6 (14 DTE)
- CALL$ 23.7% — call pricing skew
- 310 — C1 + Ab1 + D+ breakout support (must hold)
- 320 — C2 + strongest call volume (CV / nCV)
- 300 — P1 / HVL / POI downside floor
- 330 — C3 extension
The key question is whether momentum can carry price toward the 320 call wall — and more importantly, how the market reacts once it gets there.
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Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Boost up your charts with Options PRO!
REAL Options metrics for over 250+ liquid US symbols:
✔ 𝗔𝘂𝘁𝗼-𝗨𝗽𝗱𝗮𝘁𝗶𝗻𝗴 𝗚𝗘𝗫 𝗹𝗲𝘃𝗲𝗹𝘀
✔ GEX ✔ IVRank ✔ CALL/PUT skew ✔ Volatility✔ Delta curves
👉 7-day FREE TRIAL 🌐 TanukiTrade.com
REAL Options metrics for over 250+ liquid US symbols:
✔ 𝗔𝘂𝘁𝗼-𝗨𝗽𝗱𝗮𝘁𝗶𝗻𝗴 𝗚𝗘𝗫 𝗹𝗲𝘃𝗲𝗹𝘀
✔ GEX ✔ IVRank ✔ CALL/PUT skew ✔ Volatility✔ Delta curves
👉 7-day FREE TRIAL 🌐 TanukiTrade.com
Bài đăng liên quan
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.