DG Finances

TSLA

Tesla, Inc.

Fail. Close Stayed Through $371.72

Thursday's high was $374.30, $24.36 short of $398.66. The close was $343.69, $28.03 through $371.72. The edge was never tagged and the close stayed through the floor. That is a fail. Premarket is $349.16 at 9:29 AM, up 1.59%. The morning is not a close.

Close $343.69 -41.50 (-10.77%)Premarket $349.16 +1.59%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · May – Nov

Key Levels (15-Min)

Resistance

$349.16 – $360.14 · This print / today's edge. The print is $10.98 under the edge. The row prints $327–$360
$360.00 · Pin, 14 cents under the edge. Thursday's high went through it and the close finished under it. Neither. Collides with the edge. Not plotted
$374.30 · Official high. $14.16 through today's edge and $24.36 short of Thursday's. Not a grade of today's edge. The 15-minute high is $371.85

Support

$327.24 · Today's floor. The row prints $327, 24 cents under it. Thursday's low was $338.15
$330.00 · Put wall, inside the band. Thursday's low held it by $8.15. Not the floor. Not plotted
$343.57 · Last 15-minute print. The official close is $343.69. The 12 cents are not snapped

Key Levels (4-Hour)

Resistance

$343.69 – $374.30 · Thursday close / Thursday high. The close stayed through $371.72
$360.14 · Today's edge. The row prints $360, 14 cents under it. Thursday's high is not a grade of it
$445.60 · Series high. The series low at $297.38 is clipped

Support

$327.24 · Today's floor. The row prints $327
$371.72 · Thursday's floor. The close stayed $28.03 through it. Not today's floor
$338.15 · Thursday low. Above today's floor. The fail is Thursday's close, not this low versus today

Trade Plan

Intraday

Do not buy $349.16 to get to $360.14. Thursday's fail was $371.72, and the morning is still $22.56 under that floor. Premarket is not a close
The pin at $360 was traded through and given back. It is neither, and it is not the target
If below $327.24, the band is broken. This expiry is today

Swing

Thursday is a fail of $371.72. The edge was never tagged. Tuesday's no-grade stands as Tuesday's
P/C 1.54 is put-heavy. Thursday's page was 1.06, balanced. Same November 6 expiry. That is a flip. It is not a buy
The October 16 TSLL $10.50 calls are expired. Thursday's low was $7.83 and the close was $8.10. This morning is $8.38. Do not add

Options

Expiry: Nov 6
Max pain: $360
Expected move: ±$16.46 (4.8%)
Range: $327 – $360
P/C OI: 1.54
Call wall: $370
Put wall: $330

November 6 chain, 9:29 AM, struck on the $343.69 close, not on the $349.16 premarket. This expiry is today. The half from the percent is $16.46. The band is $327.24–$360.14, and that width is $16.45. A cent off. The row prints 4.8% and $327–$360. The floor is $327.24, not $327. The edge is $360.14, not $360. The row's $327 is 24 cents under the floor. The row's $360 is 14 cents under the edge. Max pain is $360, 14 cents under the edge. Thursday's high was $374.30, through the pin, and the close finished under it. The pin is neither a magnet nor resistance. P/C 1.54 is put-heavy. Thursday's page was 1.06, balanced. Same expiry. That is a flip. It does not make $360.14 a buy. Put wall $330 is inside the band. Thursday's low held it by $8.15. Not the floor. Call wall $370 was traded through and given back. Neither. Not the edge. November 9's pin is $370, P/C 0.77, balanced. That top is $366.31. Do not lean on Monday.

Current Bias

Bearish

Thursday's close stayed $28.03 through $371.72. That is a fail. Do not buy $349.16 to get to $360.14. The morning is still under the broken floor, and it is not a close. The pin was given back. P/C 1.54 is put-heavy. Thursday's 1.06 page flipped. The flip is not a buy. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract. TSLL Thursday low was $7.83 and the close was $8.10. This morning is $8.38, up 3.46%. The calls stay dead. Do not add.

Catalysts

Thursday high $374.30 missed $398.66 by $24.36. Close $343.69 stayed through $371.72
November 6 pin is $360, given back. Edge $360.14 prints as $360. P/C 1.54 flipped from 1.06
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 79.1 million shares. The 15-minute high is $2.45 light. The morning is not a close
TSLL Thursday low $7.83, close $8.10. Friday about $8.38. Do not add

PLTR

Palantir Technologies

Fail. Close Stayed Through $164.76

Thursday's high was $167.25, $11.39 short of $178.64. The close was $154.99, $9.77 through $164.76. The edge was never tagged and the close stayed through the floor. That is a fail. Premarket is $158.05 at 9:29 AM, up 1.97%. The morning is not a close.

Close $154.99 -16.71 (-9.73%)Premarket $158.05 +1.97%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · May – Nov

Key Levels (15-Min)

Resistance

$158.05 – $163.42 · This print / today's edge. The print is $5.37 under the edge. The row prints $147–$163
$165.00 · Pin, $1.58 outside the edge. Thursday's high went through it and the close finished under it. Neither. Collides with the edge. Not plotted
$160.00 · Call wall, inside the band. Traded through and given back. Neither. Collides with the print. Not plotted

Support

$150.00 · Put wall, inside the band. Thursday's low held it by $2.60. Not the floor
$146.56 · Today's floor. The row prints $147, 44 cents over it
$154.85 · Last 15-minute print. The official close is $154.99. The 14 cents are not snapped

Key Levels (4-Hour)

Resistance

$154.99 – $167.25 · Thursday close / Thursday high. The high is $3.83 through today's edge. That is not a grade of it
$163.42 · Today's edge. The row prints $163, 42 cents under it
$212.94 · October 12 high. Still above the close

Support

$146.56 · Today's floor. The row prints $147
$164.76 · Thursday's floor. The close stayed $9.77 through it. Not today's floor
$152.60 · Thursday low. Above today's floor

Trade Plan

Intraday

Do not buy $158.05 to get to $163.42. The morning is still $6.71 under Thursday's floor. Premarket is not a close
The pin at $165 was traded through and given back. Neither. Not the target
If below $146.56, the band is broken. This expiry is today

Swing

Thursday is a fail of $164.76. The edge was never tagged. Tuesday's no-grade stands as Tuesday's
P/C 3.08 is put-heavy. Thursday's page was 0.58, very call-heavy. Same November 6 expiry. That is a flip. It is not a buy
October 12 high $212.94 is still above. November 13's top is $170.98. It does not reach it

Options

Expiry: Nov 6
Max pain: $165
Expected move: ±$8.43 (5.4%)
Range: $147 – $163
P/C OI: 3.08
Call wall: $160
Put wall: $150

November 6 chain, 9:29 AM, struck on the $154.99 close, not on the $158.05 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$8.43, band $146.56–$163.42. The row prints 5.4% and $147–$163. The floor is $146.56, not $147. The edge is $163.42, not $163. The row's $147 is 44 cents over the floor. The row's $163 is 42 cents under the edge. Max pain is $165, $1.58 outside the edge. Thursday's high was $167.25, through the pin, and the close finished under it. The pin is neither a magnet nor resistance, and it is not the target. P/C 3.08 is put-heavy. Thursday's page was 0.58, very call-heavy. Same expiry. That is a flip. It does not make $163.42 a buy. Call wall $160 was traded through and given back. Neither. Not the edge. Put wall $150 is inside the band. Thursday's low held it by $2.60. Not the floor. November 13's pin is $162.50. The row would print $163. P/C 1.54 is put-heavy. That top is $170.98. It does not reach $212.94. Not this chain.

Current Bias

Bearish

Thursday's close stayed $9.77 through $164.76. That is a fail. Do not buy $158.05 to get to $163.42. The morning is still under the broken floor, and it is not a close. P/C 3.08 is put-heavy. Thursday's 0.58 page flipped. The flip is not a buy. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $167.25 missed $178.64 by $11.39. Close $154.99 stayed through $164.76
November 6 pin is $165, given back. Edge $163.42 prints as $163. P/C 3.08 flipped from 0.58
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 49.8 million shares. The morning is not a close

HOOD

Robinhood Markets

Fail. Close Stayed Through $83.03

Thursday's high was $86.75, $5.04 short of $91.79. The close was $78.39, $4.64 through $83.03. The edge was never tagged and the close stayed through the floor. That is a fail. Premarket is $79.68 at 9:29 AM, up 1.65%. The morning is not a close.

Close $78.39 -9.02 (-10.32%)Premarket $79.68 +1.65%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · May – Nov

Key Levels (15-Min)

Resistance

$79.68 – $83.20 · This print / today's edge. The print is $3.52 under the edge
$83.00 · Pin, 20 cents under the edge. Thursday's high went through it and the close finished under it. Neither. Collides with the edge. Not plotted
$86.00 · Call wall, outside the edge. Thursday's high went through it by $0.75 and the close gave it back. Neither. Not the edge. Not plotted

Support

$73.58 · Today's floor. Thursday's low was $75.51, $1.93 above it
$75.00 · Put wall, inside the band. Thursday's low held it by $0.51. Not the floor. Not plotted
$83.03 · Thursday's floor. The close stayed $4.64 through it. The morning is still under it. Not a close

Key Levels (4-Hour)

Resistance

$78.39 – $86.75 · Thursday close / Thursday high. The high is $3.55 through today's edge. That is not a grade of it
$83.20 · Today's edge. Collides with the close. Not plotted
$110.52 · October 13 close. Still above

Support

$73.58 · Today's floor. Collides with the close. Not plotted
$83.03 · Thursday's floor. The close stayed through it. Not today's floor
$73.45 · Series low. Inside the domain

Trade Plan

Intraday

Do not buy $79.68 to get to $83.20. The morning is still $3.35 under Thursday's floor. Premarket is not a close
The pin at $83 was traded through and given back. Neither. Not the target
If below $73.58, the band is broken. This expiry is today

Swing

Thursday is a fail of $83.03. The edge was never tagged. Tuesday's no-grade stands as Tuesday's
P/C 0.78 is balanced. Thursday's page was 0.33, very call-heavy. Same November 6 expiry. That is a flip. It is not a buy
October 13 close $110.52 is still above

Options

Expiry: Nov 6
Max pain: $83.00
Expected move: ±$4.81 (6.1%)
Range: $73.58 – $83.20
P/C OI: 0.78
Call wall: $86.00
Put wall: $75.00

November 6 chain, 9:29 AM, struck on the $78.39 close, not on the $79.68 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$4.81, band $73.58–$83.20. The row prints that band in cents and 6.1%. The edge is $83.20. Max pain is $83, 20 cents under the edge. Thursday's high was $86.75, through the pin, and the close finished under it. The pin is neither a magnet nor resistance, and it is not the target. P/C 0.78 is balanced. Thursday's page was 0.33, very call-heavy. Same expiry. That is a flip. It does not make $83.20 a buy. Call wall $86 was traded through by $0.75 and given back. Neither. Not the edge. Put wall $75 is inside the band. Thursday's low held it by $0.51. Not the floor. November 13's pin is $85, P/C 0.43, very call-heavy. That top is $87.67. Not this chain.

Current Bias

Bearish

Thursday's close stayed $4.64 through $83.03. That is a fail. Do not buy $79.68 to get to $83.20. The morning is still under the broken floor, and it is not a close. P/C 0.78 is balanced. Thursday's 0.33 page flipped off very call-heavy. The flip is not a buy. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $86.75 missed $91.79 by $5.04. Close $78.39 stayed through $83.03
November 6 pin is $83, given back. Edge $83.20. P/C 0.78 flipped from 0.33
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 32.1 million shares. The morning is not a close

SPCX

SpaceX

Fail. Close Stayed Through $129.97

Thursday's high was $131.87, $10.00 short of $141.87. The close was $123.62, $6.35 through $129.97. The edge was never tagged and the close stayed through the floor. That is a fail. October 22's fail stands. Premarket is $130.96 at 9:29 AM, up 5.94%. The morning is not a close.

Close $123.62 -12.30 (-9.05%)Premarket $130.96 +5.94%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · Jun – Nov

Key Levels (15-Min)

Resistance

$130.96 – $131.47 · This print / today's edge. The print is $0.51 under the edge. They collide. The edge is not plotted. The row prints $116–$131
$135.00 · Pin, $3.53 outside the edge. Thursday's high missed it. Resistance. Not the target. Not plotted
$125.00 · Call wall, inside the band. Traded through and the close finished under it. Neither. Not the edge. Not plotted

Support

$120.00 · Put wall, inside the band. Thursday's low held it by $0.39. Not the floor
$115.77 · Today's floor. The row prints $116, 23 cents over it
$123.43 · Last 15-minute print. The official close is $123.62. The 19 cents are not snapped

Key Levels (4-Hour)

Resistance

$123.62 – $131.87 · Thursday close / Thursday high. The high is $0.40 through today's edge. That is not a grade of it
$176.42 · October 6 high. Still unreclaimed. Today's edge collides with the close. Not plotted
$152.28 · October 22's level. That fail stands. Thursday's fail does not reopen it

Support

$115.77 · Today's floor. Collides with the close. Not plotted. The row prints $116
$129.97 · Thursday's floor. The close stayed $6.35 through it. The morning is $0.99 over it. Not a close
$120.39 · Thursday low. Above today's floor

Trade Plan

Intraday

Do not buy $130.96 to get to $131.47. $0.51 under the edge is not a tag, and the morning is not a close
The morning is $0.99 over Thursday's floor. Premarket does not repair the fail
If below $115.77, the band is broken. This expiry is today. October 22's fail stands

Swing

Thursday is a fail of $129.97. The edge was never tagged. October 22's fail stands
P/C 1.14 is balanced. Thursday's page was 1.00, also balanced. Same November 6 expiry. Restruck. Not a flip
October 6 high $176.42 is the swing level that still fits

Options

Expiry: Nov 6
Max pain: $135
Expected move: ±$7.85 (6.3%)
Range: $116 – $131
P/C OI: 1.14
Call wall: $125
Put wall: $120

November 6 chain, 9:29 AM, struck on the $123.62 close, not on the $130.96 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$7.85, band $115.77–$131.47. The row prints 6.3% and $116–$131. The floor is $115.77, not $116. The edge is $131.47, not $131. The row's $116 is 23 cents over the floor. The row's $131 is 47 cents under the edge. Max pain is $135, $3.53 outside the edge. Thursday's high was $131.87 and did not reach the pin, so the pin is resistance, not a magnet. It is not the target. Thursday's high is $0.40 through today's edge. That is not a grade of today's plan. P/C 1.14 is balanced. Thursday's page was 1.00, also balanced. Restruck. Not a flip. Call wall $125 was traded through and the close finished under it. Neither. Not the edge. Put wall $120 is inside the band. Thursday's low held it by $0.39. Not the floor. November 9's pin is $133, P/C 2.13, put-heavy. That top is $133.58. Do not lean on Monday.

Current Bias

Bearish

Thursday's close stayed $6.35 through $129.97. That is a fail. October 22's fail stands. Do not buy $130.96 to get to $131.47. The morning is back over Thursday's floor by $0.99 and that is not a close. P/C 1.14 is balanced. Thursday's page was restruck and stayed balanced. Not a flip. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $131.87 missed $141.87 by $10.00. Close $123.62 stayed through $129.97
November 6 pin is $135, not traded. Edge $131.47 prints as $131. The morning collides with it. P/C 1.14
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 169.2 million shares. October 6 high $176.42 unreclaimed

NFLX

Netflix, Inc.

No Hit of $68.11. Floor Touched and Held

Thursday's high was $67.49, $0.62 short of $68.11. The low was $64.67, the floor, not below it. The close was $65.56, $0.89 above the floor and $0.98 under $66.54. That is not a grade. It is not a fail. Premarket is $63.97 at 9:29 AM, down 2.43%. The morning is not a close.

Close $65.56 -0.83 (-1.25%)Premarket $63.97 -2.43%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · May – Nov

Key Levels (15-Min)

Resistance

$63.97 – $67.62 · This print / today's edge. The print is $3.65 under the edge. The edge does not reach $70, $78, or $79.81
$66.54 · Thesis. The close is $0.98 under it. The morning is $2.57 under it. The morning is not a close
$66.00 · Call wall. Thursday traded through it and the close finished under it. Neither. Collides with the thesis. Not plotted

Support

$63.50 · Today's floor. The morning is $0.47 above it. They collide. The floor is not plotted
$65.00 · Put wall, inside the band. Thursday's low went through it by $0.33 and the close came back. This print is under it. Not a close. Not the floor
$64.67 · Thursday's floor. Touched and held. The morning is $0.70 under it. Not a close

Key Levels (4-Hour)

Resistance

$65.56 – $67.49 · Thursday close / Thursday high. $0.13 short of today's edge is not a tag, and this was not Thursday's target
$66.54 · Thesis. The close is $0.98 under it. Collides with the close. Not plotted. October 22's hit stands
$73.07 – $88.73 · October 15 high / series high. $70 is not plotted

Support

$63.50 · Today's floor. Collides with the close. Not plotted
$64.67 · Thursday's floor. Touched and held. Not today's floor
$79.81 · Breakeven on the 10 December 18 $78 calls, average $1.81. Still unpaid. Not plotted

Trade Plan

Intraday

Do not buy $63.97 to get to $67.62. The edge does not reach $70, $78, or $79.81
The morning is under $66.54 and under Thursday's floor. Neither is a close. Thursday was not a fail
If below $63.50, the band is broken. The calls stay unpaid. This expiry is today

Swing

Thursday is not a grade of $68.11. The floor was touched and held. October 22's hit stands
P/C 0.91 is balanced. Thursday's page was 0.37, very call-heavy. Same November 6 expiry. That is a flip. It is not a buy
November 20's top is $70.08. It reaches $70 by $0.08 and still misses $78 and $79.81. Not this chain

Options

Expiry: Nov 6
Max pain: $64.00
Expected move: ±$2.06 (3.1%)
Range: $63.50 – $67.62
P/C OI: 0.91
Call wall: $66.00
Put wall: $65.00

November 6 chain, 9:29 AM, struck on the $65.56 close, not on the $63.97 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$2.06, band $63.50–$67.62. The row prints that band in cents and 3.1%. The edge is $67.62. It does not reach $70, $78, or $79.81. Thursday's high was $67.49, $0.13 short of this edge. That is not a tag, and this edge was not Thursday's target. Max pain is $64, under the close. The pin is neither a magnet nor resistance. P/C 0.91 is balanced. Thursday's page was 0.37, very call-heavy. Same expiry. That is a flip. It does not make $67.62 a buy, and it does not make $66.54 a hold. Call wall $66 was traded through and the close finished under it. Neither. Not the edge. Put wall $65 was traded through by $0.33 and the close came back. Not the floor. The morning is under it. Premarket is not a close. November 13's top is $68.84. It misses $70. November 20's top is $70.08. It reaches $70 by $0.08 and still misses $78 and $79.81. Not this chain.

Current Bias

Bearish

Thursday missed $68.11 by $0.62 and held $64.67. That is not a grade. The close is $0.98 under $66.54. Do not buy $63.97 to get to $67.62. The morning is under the thesis and under Thursday's floor, and it is not a close. P/C 0.91 is balanced. Thursday's 0.37 page flipped. The flip is not a buy. The December $78 calls stay unpaid. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $67.49 missed $68.11 by $0.62. Close $65.56 is $0.98 under $66.54. Floor held
November 6 pin is $64, under the close. Edge $67.62. P/C 0.91 flipped from 0.37
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
10 December 18 $78 calls, average $1.81, breakeven $79.81. Still unpaid

APP

AppLovin Corporation

Hit. $313.08 Tagged and Kept

Thursday's open was $349.83, already through $313.08. The low was $338.88 and the close was $356.10, $43.02 through the edge and $76.10 through $280. The close kept it. That is a hit. Wednesday's premarket was not the hit. Premarket is $354.02 at 9:29 AM, down 0.58%. The morning is not a close.

Close $356.10 +84.35 (+31.04%)Premarket $354.02 -0.58%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · Aug – Nov

Key Levels (15-Min)

Resistance

$354.02 – $379.69 · This print / today's edge. The print is $25.67 under the edge. The row prints $333–$380
$360.00 · Call wall, inside the band. Thursday's high went through it and the close finished $3.90 under it. Neither. Not the edge. Not plotted
$365.33 · Thursday high. $14.36 short of today's edge. Today's edge was not Thursday's target

Support

$340.00 · Put wall, inside the band. Thursday's low went through it by $1.12 and the close came back. Not the floor
$332.51 · Today's floor. The row prints $333, 49 cents over it. Thursday's low was $338.88
$356.36 · Last 15-minute print. The official close is $356.10. The 26 cents are not snapped

Key Levels (4-Hour)

Resistance

$356.10 – $365.33 · Thursday close / Thursday high. The hit is $313.08, which the close kept
$379.69 · Today's edge. The row prints $380, 31 cents over it. Thursday's high did not reach it
$280.00 · Held in cash. The close is $76.10 over it. It is under today's floor. Not plotted

Support

$332.51 · Today's floor. The row prints $333
$230.42 · Thursday's floor. Held by $108.46. Not today's floor
$225.19 · Series low, still Friday October 30. Thursday's low was $338.88

Trade Plan

Intraday

Do not buy $354.02 to get to $379.69. Thursday's hit was $313.08. That is not today's edge
The close held $280. The morning is not a new close, and it does not give $280 back
If below $332.51, the band is broken. This expiry is today

Swing

Thursday is a hit of $313.08. The close kept it, and the cash low held $280. Wednesday's premarket was not the hit
P/C 0.65 is very call-heavy. Thursday's page was 1.01, balanced. Same November 6 expiry. That is a flip. It is not a buy of $379.69
Thursday's high $365.33 is the series high. It collides with the edge and with the close. Not plotted

Options

Expiry: Nov 6
Max pain: $300
Expected move: ±$23.59 (6.6%)
Range: $333 – $380
P/C OI: 0.65
Call wall: $360
Put wall: $340

November 6 chain, 9:29 AM, struck on the $356.10 close, not on the $354.02 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$23.59, band $332.51–$379.69. The row prints 6.6% and $333–$380. The floor is $332.51, not $333. The edge is $379.69, not $380. The row's $333 is 49 cents over the floor. The row's $380 is 31 cents over the edge. Max pain is $300, under the close. Thursday's session never traded back to it. The pin is neither a magnet nor resistance, and it is not the target. P/C 0.65 is very call-heavy. Thursday's page was 1.01, balanced. Same expiry. That is a flip. It does not make $379.69 a buy. Thursday's hit stands. Call wall $360 was traded through and the close finished $3.90 under it. Neither. Not the edge. Put wall $340 was traded through by $1.12 and the close came back. Not the floor. November 13's pin is $282.50, P/C 0.50, very call-heavy. That top is $396.42. Not this chain.

Current Bias

Mixed

Thursday tagged $313.08 and the close kept it. That is a hit, and the cash session held $280. Wednesday's premarket was not the hit. Do not buy $354.02 to get to $379.69. P/C 0.65 is very call-heavy. Thursday's 1.01 page flipped. The flip is not a buy. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday low $338.88 held $313.08 and $280. Close $356.10 kept the edge. Morning $354.02 is not a close
November 6 pin is $300, under the close. Edge $379.69 prints as $380. P/C 0.65 flipped from 1.01
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 22.2 million shares. Edgewater lead-plaintiff deadline November 16

IREN

IREN Limited

No Hit of $25.39. Close Finished on $18.03

Thursday's high was $20.98, $4.41 short of $25.39. The low was $17.16, $0.87 through $18.03, and the close was $18.03, on the floor, not through it. That is not a grade. It is not a fail. October 22 stands. Premarket is $21.36 at 9:29 AM, up 18.47%. The morning is not a close.

Close $18.03 -3.68 (-16.95%)Premarket $21.36 +18.47%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · Jul – Nov

Key Levels (15-Min)

Resistance

$21.36 – $21.75 · This print / today's edge. The print is $0.39 under the edge. They collide. The edge is not plotted
$22.50 · Pin, $0.75 outside the edge. Thursday's high did not reach it. Resistance. Not the target. Not plotted
$20.00 · Call wall. Thursday traded through it and the close finished under it. Neither. Not the edge. Not plotted

Support

$14.31 · Today's floor. Thursday's low was $17.16, $2.85 above it
$15.00 · Put wall, inside the band. Thursday's low held it by $2.16. Collides with the floor. Not plotted
$18.03 · Thursday's floor and Thursday's close. The low went through it. The close did not stay through it

Key Levels (4-Hour)

Resistance

$18.03 – $20.98 · Thursday close / Thursday high. Not a tag of $25.39
$21.75 – $22.50 · Today's edge / the pin. The pin is outside the edge and was not traded. The morning collides with the edge on the 15-minute chart
$34.80 – $49.37 · October 13 close, unreclaimed / series high

Support

$14.31 · Today's floor
$18.03 · Thursday's floor. The close finished on it. Not a fail. Not today's floor
$25.59 · October 20 low. The close is $7.56 under it. Not a grade, and it does not rewrite October 22

Trade Plan

Intraday

Do not buy $21.36 to get to $21.75. $0.39 short is not a tag, and the morning is not a close
The close is $7.56 under $25.59. The bounce does not rewrite October 22
If below $14.31, the band is broken. This expiry is today

Swing

Thursday is not a grade of $25.39. The close finished on $18.03, not through it. October 22's fail stands
P/C 0.52 is very call-heavy. Thursday's page was 0.61, also very call-heavy. Same November 6 expiry. Restruck. Not a flip
October 13 close $34.80 is unreclaimed. Thursday's low $17.16 is the series low

Options

Expiry: Nov 6
Max pain: $22.50
Expected move: ±$3.72 (20.6%)
Range: $14.31 – $21.75
P/C OI: 0.52
Call wall: $20.00
Put wall: $15.00

November 6 chain, 9:29 AM, struck on the $18.03 close, not on the $21.36 premarket. This expiry is today. Same expiry as Thursday. Expected move ±$3.72, band $14.31–$21.75. The row prints that band in cents and 20.6%. The edge is $21.75. Max pain is $22.50, $0.75 outside the edge. Thursday's high was $20.98 and did not reach it, so the pin is resistance, not a magnet. It is not the target. The morning is $0.39 under the edge. That is not a tag. P/C 0.52 is very call-heavy. Thursday's page was 0.61, also very call-heavy. Restruck. Not a flip. It does not undo October 22, and it does not make $21.75 a buy. Call wall $20 was traded through and the close finished under it. Neither. Not the edge. Put wall $15 is inside the band. Thursday's low held it by $2.16. Not the floor. November 13's top is $22.88. It does not reach $34.80. P/C 0.78 is balanced.

Current Bias

Bearish

Thursday missed $25.39 by $4.41. The low went through $18.03 and the close finished on the floor, not through it. That is not a fail, and it does not rewrite October 22. Do not buy $21.36 to get to $21.75. $0.39 short is not a tag. P/C 0.52 is very call-heavy. Thursday's page was restruck and stayed very call-heavy. Not a flip. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $20.98 missed $25.39 by $4.41. Close $18.03 finished on the floor. $7.56 under $25.59
November 6 pin is $22.50, outside the $21.75 edge. The morning is $0.39 short. P/C 0.52
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 126.7 million shares. October 13 close $34.80 unreclaimed

QQQ

Invesco QQQ Trust

Fail. Close Stayed Through $682.31

Thursday's high was $683.65, $17.94 short of $701.59. The close was $647.05, the low, $35.26 through $682.31. The edge was never tagged and the close stayed through the floor. That is a fail. It does not rewrite Monday's fail or the October 27 hit. Premarket is $658.07 at 9:29 AM, up 1.70%. The morning is not a close.

Close $647.05 -44.90 (-6.49%)Premarket $658.07 +1.70%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · Aug – Nov

Key Levels (15-Min)

Resistance

$658.07 – $661.64 · This print / today's edge. The print is $3.57 under the edge. They collide. The edge is not plotted. The row prints $632–$662
$686.00 · Pin, outside the edge. Thursday's high missed it by $2.35. Resistance. Not the target. Not plotted. Do not plot $770
$683.65 · Thursday high. $22.01 through today's edge. That is not a grade of it. Thursday's target was $701.59

Support

$632.46 · Today's floor. The row prints $632, 46 cents under it. Thursday's low was $647.05
$605.00 · Put wall, outside the floor. Not a shelf. Not plotted
$648.06 · Last 15-minute print. The official close is $647.05. The $1.01 is not snapped. The 15-minute low is $647.27, 22 cents light

Key Levels (4-Hour)

Resistance

$647.05 – $683.65 · Thursday close / Thursday high. The close is the low. $752.87 collides with $762.86. Not plotted
$661.64 · Today's edge. The row prints $662, 36 cents over it
$735.53 – $762.86 · Prior highs. Do not plot $770. The October 27 hit of $720.19 stands

Support

$632.46 · Today's floor. The row prints $632
$682.31 · Thursday's floor. The close stayed $35.26 through it. Not today's floor
$682.50 · Monday's floor. Monday's fail stands. Thursday is its own fail

Trade Plan

Intraday

Do not buy $658.07 to get to $661.64. The morning is still $24.24 under Thursday's floor. Premarket is not a close
Thursday's high went through this edge and the close finished under it. That is not a grade of today's plan
If below $632.46, the band is broken. This expiry is today. Do not plot $770

Swing

Thursday is a fail of $682.31. The edge was never tagged. Monday's fail stands. The October 27 hit stands
P/C 1.72 is put-heavy. Thursday's November 5 chain is dead. This is November 6. Not a flip
November 9's pin is $665, P/C 0.59, very call-heavy. That top is $666.95. Do not lean on Monday

Options

Expiry: Nov 6
Max pain: $686
Expected move: ±$14.58 (2.3%)
Range: $632 – $662
P/C OI: 1.72
Call wall: $705
Put wall: $605

November 6 chain, 9:29 AM, struck on the $647.05 close, not on the $658.07 premarket. This expiry is today. Thursday's November 5 chain is dead. The half from the percent is $14.58. The band is $632.46–$661.64, and that width is $14.59. A cent off. The row prints 2.3% and $632–$662. The floor is $632.46, not $632. The edge is $661.64, not $662. The row's $632 is 46 cents under the floor. The row's $662 is 36 cents over the edge. Max pain is $686, outside the edge. Thursday's high was $683.65, $2.35 short of the pin. The pin is resistance, not a magnet, and it is not the target. Thursday's high is $22.01 through today's edge. That is not a grade of today's plan. P/C 1.72 is put-heavy. Thursday's November 5 page is dead. Not a flip. It does not make $661.64 a buy. Put wall $605 is outside the floor. Not a shelf. Call wall $705 is outside the edge. Not the edge. Do not plot $770. November 9's pin is $665, P/C 0.59, very call-heavy. That top is $666.95. Do not lean on Monday.

Current Bias

Bearish

Thursday's close stayed $35.26 through $682.31. That is a fail. The close was the low. Do not buy $658.07 to get to $661.64. The morning is still under the broken floor, and it is not a close. P/C 1.72 is put-heavy. Thursday's November 5 chain is dead. Not a flip. Monday's fail stands. Do not plot $770. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $683.65 missed $701.59 by $17.94. Close $647.05, the low, stayed through $682.31
November 6 pin is $686, not traded. Edge $661.64 prints as $662. The morning collides with it. P/C 1.72
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 128.8 million shares. The 15-minute low is 22 cents light. Do not plot $770

SPY

SPDR S&P 500 ETF

Fail. Close Stayed Through $760.51

Thursday's high was $765.97, $7.14 short of $773.11. The close was $733.00, $27.51 through $760.51. The edge was never tagged and the close stayed through the floor. That is a fail. The October 27 partial stands. Premarket is $734.67 at 9:29 AM, up 0.23%. The morning is not a close.

Close $733.00 -33.81 (-4.41%)Premarket $734.67 +0.23%

15-Minute Chart

Intraday · Nov 5

4-Hour Chart

Swing · Aug – Nov

Key Levels (15-Min)

Resistance

$734.67 – $743.09 · This print / today's edge. The print is $8.42 under the edge. The row prints $723–$743
$745.00 · Pin, $1.91 outside the edge. Thursday's high went through it and the close finished under it. Neither. Collides with the edge. Not plotted
$760.00 · Call wall, outside the edge. Traded through and given back. Neither. Not the edge. Not plotted. Do not plot $790

Support

$722.91 · Today's floor. The row prints $723, 9 cents over it. Thursday's low was $732.71
$725.00 · Put wall, inside the band. Thursday's low held it by $7.71. Not the floor. Not plotted
$733.13 · Last 15-minute print. The official close is $733.00. The 13 cents are not snapped

Key Levels (4-Hour)

Resistance

$733.00 – $765.97 · Thursday close / Thursday high. The high is $22.88 through today's edge. That is not a grade of it
$743.09 · Today's edge. The row's $743 is 9 cents under it
$781.62 · October 6 high. The swing high. $790 is not a level

Support

$722.91 · Today's floor. The row prints $723
$760.51 · Thursday's floor. The close stayed $27.51 through it. Not today's floor
$770.34 · The October 27 edge. That partial stands as that day's

Trade Plan

Intraday

Do not buy $734.67 to get to $743.09. The morning is still $25.84 under Thursday's floor. Premarket is not a close
Thursday's high went through this edge and the close finished under it. That is not a grade of today's plan
If below $722.91, the band is broken. This expiry is today. Do not plot $790

Swing

Thursday is a fail of $760.51. The edge was never tagged. The October 27 partial stands
P/C 2.22 is put-heavy. Thursday's November 5 chain is dead. This is November 6. Not a flip
November 9's pin is $750, P/C 0.60, very call-heavy. That top is $747.23. Do not plot $790. Do not lean on Monday

Options

Expiry: Nov 6
Max pain: $745
Expected move: ±$10.09 (1.4%)
Range: $723 – $743
P/C OI: 2.22
Call wall: $760
Put wall: $725

November 6 chain, 9:29 AM, struck on the $733.00 close, not on the $734.67 premarket. This expiry is today. Thursday's November 5 chain is dead. Expected move ±$10.09, band $722.91–$743.09. The row prints 1.4% and $723–$743. The floor is $722.91, not $723. The edge is $743.09, not $743. The row's $723 is 9 cents over the floor. The row's $743 is 9 cents under the edge. Max pain is $745, $1.91 outside the edge. Thursday's high was $765.97, through the pin, and the close finished under it. The pin is neither a magnet nor resistance. Thursday's high is $22.88 through today's edge. That is not a grade of today's plan. P/C 2.22 is put-heavy. Thursday's November 5 page is dead. Not a flip. It does not make $743.09 a buy. Put wall $725 is inside the band. Thursday's low held it by $7.71. Not the floor. Call wall $760 was traded through and given back. Neither. Not the edge. Do not plot $790. November 9's pin is $750, P/C 0.60, very call-heavy. That top is $747.23. Do not lean on Monday.

Current Bias

Bearish

Thursday's close stayed $27.51 through $760.51. That is a fail. Do not buy $734.67 to get to $743.09. The morning is still under the broken floor, and it is not a close. P/C 2.22 is put-heavy. Thursday's November 5 chain is dead. Not a flip. The October 27 partial stands. Do not plot $790. This expiry is today. The 10-year is about 4.86% this morning. Thursday's close was about 4.84%. They are not the same print. WTI is about $91 this morning. Thursday's close was about $91. They are not the same print. Wednesday's was about $88. Brent is about $98 this morning. Thursday's close was $98.29, also about $98. They are not the same print. Wednesday's was about $95. They do not agree, and they are not the same contract.

Catalysts

Thursday high $765.97 missed $773.11 by $7.14. Close $733.00 stayed through $760.51
November 6 pin is $745, given back. Edge $743.09 prints as $743. P/C 2.22
10-year about 4.86% this morning. Thursday's close was about 4.84%. WTI about $91. Brent about $98
Thursday was 125.3 million shares. Swing high $781.62. Do not plot $790