Google: Gemini 3.5 Flash AVGO CALL OPEN Yahoo Finance
Position Details
Strike
$412.50
Expiration
Jun 22, 2026
DTE at Entry
3d
Entry Time
Jun 19, 1:35 PM
Stock at Entry
$411.30
Option Premium
$5.20
Confidence
85%
Quantity
16
Market Snapshot at Entry
RSI(14)
69.5
MACD Line
0.7975
MACD Hist
0.2582
BB Upper
$411.54
BB Lower
$406.16
VWAP
$409.04
Delta
0.451
IV
36.9%
Bid / Ask
$4.80 / $5.55
Opt Volume
1,828
Decision Timeline 891 decisions
Jun 4, 1:51:22 PM
SELL
99% $405.85
Auto stop-loss/take-profit triggered
RSI 26.0
MACD -0.7720
Hist -0.7505
Vol 10.99x
Jun 5, 1:31:30 PM
HOLD
95% $405.59
Trading is restricted during the first 5 minutes of the market session (6:31 AM PT), and both ATM options exhibit excessively wide bid-ask spreads of around 30%, failing our liquidity filter.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 1:36:11 PM
HOLD
95% $404.00
The pre-market gap of -2.37% requires waiting for the first 15 minutes of the session to settle (until 6:45 AM PT), and both ATM options currently fail our liquidity filter with spreads exceeding 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 1:37:55 PM
HOLD
95% $402.00
The pre-market gap of -2.37% requires waiting for the first 15 minutes of the session to settle (until 6:45 AM PT), and both ATM options currently fail our liquidity filter with spreads exceeding 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 1:43:56 PM
HOLD
95% $401.24
The pre-market gap of -2.37% requires waiting for the first 15 minutes of the session to settle (until 6:45 AM PT), and the ATM Call option fails the minimum open interest filter of 100.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 1:51:08 PM
HOLD
95% $402.11
The ATM Call option fails the minimum open interest filter of 100 (currently 26), while the ATM Put option is disqualified because the range position is below 15% (-3.8%), indicating a high risk of chasing at the day's lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 1:57:56 PM
HOLD
95% $403.76
The ATM Put is disqualified because the range position is at 3.2% (below the 15% threshold), indicating a high risk of chasing at the day's lows, while the ATM Call is blocked because the HMA(9) is bearish, failing to align with a bullish entry.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:03:05 PM
HOLD
95% $403.07
The ATM Call is disqualified due to low open interest (26) and wide spread (20.9%), while the ATM Put is blocked by a wide spread (18.9%) and a range position of 0.3%, which is below the 15% threshold.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:04:57 PM
HOLD
95% $402.69
The ATM Call is disqualified due to low open interest (26) and a wide spread (17.4%), while the ATM Put is blocked by a range position of -1.4%, which is below the 15% threshold.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:12:36 PM
HOLD
95% $401.26
The ATM Put is blocked because the range position is at -7.5% (below the 15% threshold), while the ATM Call is disqualified due to low open interest (26), a wide spread (17%), and a bearish HMA(9).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:18:27 PM
HOLD
95% $399.51
The ATM Call is disqualified because the bearish HMA(9) does not align with a bullish entry, while the ATM Put is blocked by a range position of -14.9% (below the 15% threshold) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:21:28 PM
HOLD
95% $401.37
Both the ATM Call and Put options fail the maximum 15% bid-ask spread filter, with the Put further disqualified by a range position below 15% and the Call blocked by low open interest and a bearish HMA(9).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:22:18 PM
HOLD
95% $401.61
The ATM Call is disqualified by low open interest (26 < 100) and a bearish HMA(9), while the ATM Put is blocked by an excessive bid-ask spread of 18% and a range position below 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:27:18 PM
HOLD
95% $398.77
The ATM Call is disqualified by a bearish HMA(9) and price trading far below VWAP, while the ATM Put is blocked by a range position of -18.1% (below the 15% threshold) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:51:14 PM
HOLD
95% $399.77
Both ATM Call and Put options fail the liquidity filter with spreads exceeding the 15% threshold (22.9% and 23.8% respectively). Additionally, the range position of -13.8% blocks put entries, while price trading below VWAP and a bearish HMA(9) prevent call entries.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:55:17 PM
HOLD
90% $400.20
Puts are blocked because the range position (-12%) is below the 15% threshold, while calls are blocked due to a bearish HMA(9) and the price trading significantly below VWAP ($413.16).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 2:59:37 PM
HOLD
95% $400.93
Puts are blocked because the range position (-8.9%) is below the 15% threshold and the option spread (18.2%) is too wide. Calls are also blocked due to a bearish HMA(9) and the price trading below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:00:26 PM
HOLD
90% $400.22
Puts are blocked because the range position (-11.9%) is below the 15% threshold and the option spread (18.2%) is too wide. Calls are also restricted as the price remains below VWAP with a bearish HMA(9).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:05:23 PM
HOLD
95% $399.67
Puts are restricted as the range position (-14.3%) is below the 15% threshold, indicating an oversold condition. Calls cannot be entered because the price remains below the VWAP and the HMA(9) is bearish, failing to confirm upward momentum.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:06:17 PM
HOLD
90% $398.62
HOLD is recommended because the entry filters for both directions are blocked: puts are restricted due to the oversold range position (-18.7%), while calls are blocked by a bearish HMA(9) and price trading below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:07:18 PM
HOLD
90% $399.13
HOLD is recommended because puts are restricted by the oversold range position (-16.5%), while calls are blocked by a bearish HMA(9) and price trading far below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:10:17 PM
HOLD
95% $398.86
HOLD is recommended as calls are blocked by a bearish HMA(9) and price trading far below VWAP, while puts are restricted by a range position below 15% (-17.7%) and an excessive option spread of 19.9%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:11:20 PM
HOLD
90% $398.92
Puts are blocked as the range position is at -17.4% (below the 15% threshold), while calls are restricted by a bearish HMA(9) and price trading significantly below the VWAP of $413.16.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:18:38 PM
HOLD
95% $398.14
The session is in its final minutes before the 1:00 PM PT market close, which restricts any new trade entries per the timing rules.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:20:24 PM
HOLD
90% $398.10
Range position is at -20.9%, which is below the 15% threshold, disqualifying PUT entries. CALL entries are also blocked as HMA(9) is bearish and price remains far below VWAP and key EMAs, indicating no valid entry setup.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:26:52 PM
HOLD
90% $397.79
HOLD is recommended as neither option meets the entry filters; the CALL option has insufficient open interest (47 < 100) and a bearish HMA(9), while the PUT option is disqualified by a range position below 15% (-22.2%) and a high spread of 19.7%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:28:16 PM
HOLD
90% $397.36
HOLD is recommended because the CALL option fails the open interest filter (47 < 100) and has a bearish HMA(9), while the PUT option is disqualified by a range position below 15% (-24.1%) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:29:10 PM
HOLD
90% $397.27
HOLD is recommended because the CALL option fails the open interest filter (47 < 100) and has an excessive spread of 24.9%, while the PUT option is disqualified by a range position below 15% (-24.5%) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:30:17 PM
HOLD
95% $397.99
HOLD is recommended because the CALL option fails the open interest filter (47 < 100) and has an excessive spread of 15.7%, while the PUT option is disqualified by a range position below 15% (-21.4%) and a spread of 19.5%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:33:24 PM
HOLD
95% $396.73
HOLD is recommended because the CALL option fails the open interest filter (47 < 100), while the PUT option is disqualified by a range position below 15% (-26.8%) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:34:34 PM
HOLD
95% $396.33
HOLD is recommended because the CALL option fails both the open interest filter (47 < 100) and the spread limit (19.2% > 15%), while the PUT option is disqualified by a range position below 15% (-28.5%) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:35:15 PM
HOLD
95% $396.47
HOLD is recommended because the CALL option fails the open interest filter (47 < 100) and the spread limit (19.2% > 15%), while the PUT option is disqualified by a range position below 15% (-27.9%) and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:39:29 PM
HOLD
90% $395.54
HOLD is recommended as the win rate is below 40% and no textbook setup is present; the PUT option is disqualified by a high spread (16.4%) and a range position below 15%, while CALLs are blocked by a bearish HMA(9) and price trading far below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:40:16 PM
HOLD
95% $395.90
HOLD is recommended as the win rate is below 40% and no textbook setup is present; CALLs are blocked by a bearish HMA(9) and price below VWAP, while PUTs are disqualified by a range position below 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:42:03 PM
HOLD
90% $395.65
HOLD is recommended because the win rate is below 40% and no textbook setup is present; CALLs are blocked by a bearish HMA(9) and price below VWAP, while PUTs are disqualified by a range position below 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:45:13 PM
HOLD
95% $395.45
HOLD is recommended because the win rate is below 40% and no textbook setup is present; CALLs are blocked by a bearish HMA(9) and price below VWAP, while PUTs are disqualified by a range position below 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:53:44 PM
HOLD
90% $395.46
Both ATM call and put options fail the liquidity filter with spreads at 15.9% (above the 15% limit). Furthermore, the range position of -32.2% prohibits put entry due to chasing risk, while the price remains heavily bearish below VWAP and EMAs, preventing a call entry.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 3:54:49 PM
HOLD
90% $395.49
Puts are blocked as the range position of -32% is well below the 15% threshold, indicating high risk of chasing at the bottom. Calls are also blocked because the HMA(9) is bearish and the price remains far below the VWAP and EMAs, showing no signs of a bullish reversal.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:01:27 PM
HOLD
90% $394.51
Puts are blocked as the range position of -36.2% is below the 15% threshold and LinReg slope is positive. Calls are also blocked because the HMA(9) is bearish and the price remains far below the VWAP and EMAs.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:02:15 PM
HOLD
90% $394.42
Puts are blocked due to the extremely low range position of -36.6% and positive LinReg slope, while calls are blocked by the bearish HMA(9) and price trading far below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:04:12 PM
HOLD
90% $394.12
Puts are blocked by a range position of -37.9% and an option spread of 19.2%, both violating entry filters. Calls are also blocked as the price is far below the VWAP and EMAs with a bearish HMA(9).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:05:20 PM
HOLD
90% $393.66
Puts are blocked by the range position of -39.8% and positive LinReg slope, while calls are prevented by the bearish HMA(9) and price trading below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:06:36 PM
HOLD
90% $393.67
Puts are blocked by the negative range position of -39.8% and positive LinReg slope, while calls are restricted by the bearish HMA(9) and price trading far below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:10:22 PM
HOLD
90% $393.92
Calls are blocked by an unacceptable option spread of 16.7% (above the 15% limit), while Puts are restricted by an extremely overextended range position of -38.7%, indicating a high risk of chasing at the absolute session lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:13:16 PM
HOLD
85% $393.84
Puts are blocked by an extremely overextended range position of -39.1% (well below the 15% threshold), while Calls are restricted by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:14:46 PM
HOLD
95% $394.62
Calls are blocked by a bearish HMA(9) and price trading significantly below the VWAP, while Puts are restricted by an overextended range position of -35.7% and an unacceptable option spread of 21.3%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:17:20 PM
HOLD
90% $392.63
Calls are blocked by an unacceptable option spread of 20.6% and low open interest of 3, while Puts are restricted by an overextended range position of -44.2% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:19:12 PM
HOLD
95% $392.46
Calls are blocked by an unacceptable option spread of 20.6% and extremely low open interest of 3, while Puts are restricted by an overextended range position of -45% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:20:27 PM
HOLD
95% $392.58
Calls are blocked by an unacceptable option spread of 20.6% and extremely low open interest of 3, while Puts are restricted by an overextended range position of -44.4% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:21:38 PM
HOLD
95% $392.48
Calls are blocked by an unacceptable option spread of 19.8% and extremely low open interest of 3, while Puts are restricted by an overextended range position of -44.9% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:23:18 PM
HOLD
95% $393.82
Calls are blocked by an unacceptable option spread of 27.8%, while Puts are restricted by an overextended range position of -39.2% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:25:18 PM
HOLD
90% $393.90
Puts are restricted by a positive LinReg slope and an overextended range position of -38.8%, while Calls are blocked by a bearish HMA(9) direction.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:30:40 PM
HOLD
95% $394.05
Puts are restricted by an overextended range position of -38.2% and a positive LinReg slope, while Calls are blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:53:16 PM
HOLD
90% $394.82
Puts are restricted by an overextended range position of -34.9% and a high option spread of 17.3%, while Calls are blocked by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 4:54:27 PM
HOLD
90% $394.72
Puts are blocked by an overextended range position of -35.3%, high option spread of 16.5%, and positive LinReg slope, while calls are blocked by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:00:47 PM
HOLD
85% $395.16
Price has broken significantly below the session low to $395.16, placing the range position at -33.5% which violates the put entry filter. Calls are also avoided as the price remains far below VWAP and the HMA(9) is bearish.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:01:41 PM
HOLD
90% $394.61
HOLD is recommended as the put entry filter is violated by the extremely low range position (-35.8%), while call entry is blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:04:34 PM
HOLD
95% $394.49
Both trade directions are blocked by entry filters: calls are restricted by a wide 22.2% option spread and bearish VWAP/HMA alignment, while puts are restricted by the extremely low range position of -36.3%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:05:12 PM
HOLD
90% $394.56
Calls are blocked by a wide option spread of 17.4% and bearish VWAP/HMA alignment, while puts are restricted by the extremely low range position of -36%, indicating a high risk of chasing at the bottom.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:09:27 PM
HOLD
90% $394.49
The current price of $394.49 is extremely extended below the VWAP ($413.16) and EMA(9) ($420.14) with a negative range position of -36.3%, which violates the 15% threshold for puts, while the bearish HMA(9) prevents call entry.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:10:17 PM
HOLD
90% $394.88
The price of $394.88 is extremely extended below the session low ($403.01) with a range position of -34.6%, which violates the 15% threshold for puts, while a bearish HMA(9) and price below VWAP prevent call entry.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:12:31 PM
HOLD
90% $394.53
Range position of -36.1% is well below the 15% threshold, which disqualifies PUT entry due to chasing risk, while CALL entry is blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:13:16 PM
HOLD
90% $394.39
The range position of -36.7% is well below the 15% threshold, disqualifying PUT entry due to chasing risk, while CALL entry is blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:15:31 PM
HOLD
90% $394.59
The range position of -35.9% is well below the 15% threshold, disqualifying PUT entry due to chasing risk, while CALL entry is blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:16:16 PM
HOLD
95% $394.63
PUT entry is blocked because the range position of -35.7% is below the 15% threshold (chasing risk), while CALL entry is disqualified by a bearish HMA(9) and price trading below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:18:20 PM
HOLD
95% $395.44
PUT entry is blocked because the range position of -32.3% is below the 15% threshold (chasing risk), while CALL entry is disqualified by a bearish HMA(9) and price trading below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:27:01 PM
HOLD
95% $395.61
HOLD is recommended as option spreads for both ATM calls (19.5%) and puts (16.8%) exceed the 15% liquidity threshold. Additionally, PUT entry is blocked by the range position of -31.5% (chasing risk), while CALL entry lacks bullish alignment from HMA(9) and VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:29:45 PM
HOLD
90% $395.67
HOLD is recommended as the ATM Call option spread of 17.5% exceeds the 15% liquidity threshold, while a PUT entry is blocked by the extremely low range position of -31.3% and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:32:30 PM
HOLD
85% $395.76
HOLD is recommended because buying puts is blocked by the range position below 15% (-30.9%), while buying calls is restricted as the bearish HMA(9) does not align with the trade direction.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:34:40 PM
HOLD
85% $395.23
HOLD is recommended because buying puts is blocked by the range position being below 15% (-33.1%), while buying calls is restricted as the bearish HMA(9) does not align with the trade direction.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:37:16 PM
HOLD
90% $396.15
Puts are restricted because the range position of -29.2% is below the 15% threshold, while calls are blocked due to low open interest (47) and a bearish HMA(9) that does not align with a bullish entry.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:39:54 PM
HOLD
95% $396.60
HOLD is recommended as the market is within 10 minutes of closing, while entry filters also block calls due to low open interest (47) and puts due to the range position (-27.3%) being below the 15% threshold.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:42:21 PM
HOLD
95% $396.18
HOLD is recommended as entry filters block both options: calls are restricted by low open interest (47), high spread (17.9%), and a bearish HMA(9), while puts are blocked by a range position (-29.1%) below the 15% threshold and a positive LinReg slope.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:46:21 PM
HOLD
90% $395.81
Entry filters fail for both directions; PUT is blocked by a range position below 15% and an option spread exceeding 15%, while CALL is blocked by a bearish HMA(9) and price trading significantly below VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:47:14 PM
HOLD
90% $395.33
Entry filters fail for both directions; PUT is blocked by a range position below 15% (-32.7%), while CALL is blocked by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:48:33 PM
HOLD
90% $395.67
Entry filters fail for both directions; PUTs are blocked by a range position below 15% (-31.3%), while CALLs are blocked by a bearish HMA(9) and price trading below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:49:23 PM
HOLD
95% $394.97
Entry filters fail for both directions; PUTs are blocked by a range position below 15% (-34.3%), while CALLs are blocked by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:50:17 PM
HOLD
95% $395.19
Entry filters fail for both directions; PUTs are blocked by a range position below 15% (-33.3%) and a positive LinReg slope, while CALLs are blocked by a bearish HMA(9) and price trading significantly below the VWAP.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 5:54:29 PM
HOLD
95% $394.74
AVGO has dropped below its session low to $394.74, making puts ineligible due to the range position filter (< 15%). Calls are also blocked because HMA(9) is bearish and the price is far below VWAP, necessitating a HOLD.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:02:18 PM
HOLD
95% $393.66
Puts are blocked because the range position (-39.8%) is below the 15% threshold and the option spread (15.7%) exceeds the 15% limit. Calls are also blocked because the HMA(9) is bearish and the price is far below the VWAP, failing the directional alignment filter.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:05:45 PM
HOLD
95% $391.85
Puts are blocked because the range position (-47.6%) is below the 15% threshold. Calls are also blocked due to a bearish HMA(9), price trading below VWAP, and the call option's open interest (3) failing to meet the minimum requirement of 100.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:08:16 PM
HOLD
95% $391.92
Calls are blocked because the ATM Call open interest (3) is below the 100 minimum. Puts are blocked because the range position (-47.3%) is below 15%, indicating the price is overextended below the session low.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:11:16 PM
HOLD
95% $391.12
Calls are blocked because the ATM Call open interest (3) is below the 100 minimum. Puts are blocked because the range position (-50.7%) is below 15%, indicating the price is overextended below the session low.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:12:24 PM
HOLD
95% $390.70
Calls are blocked because the ATM Call open interest (31) is below the 100 minimum. Puts are blocked because the range position (-52.5%) is below 15%, indicating the price is overextended below the session low.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:14:15 PM
HOLD
95% $390.80
Calls are blocked because the ATM Call open interest (31) is below the 100 minimum. Puts are blocked because the range position (-52%) is below 15%, indicating the price is overextended below the session low.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:15:42 PM
HOLD
95% $390.47
Calls are blocked because the ATM Call open interest of 31 is below the 100 minimum. Puts are blocked because the range position of -53.5% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:17:25 PM
HOLD
95% $391.00
Calls are blocked because the ATM Call open interest of 31 is below the 100 minimum. Puts are blocked because the range position of -51.2% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:18:21 PM
HOLD
95% $391.17
Calls are blocked because the ATM Call open interest of 3 is below the 100 minimum. Puts are blocked because the range position of -50.4% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:19:13 PM
HOLD
95% $390.94
Calls are blocked because the ATM Call open interest of 31 is below the 100 minimum. Puts are blocked because the range position of -51.4% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:20:18 PM
HOLD
95% $390.66
Calls are blocked because the ATM Call open interest of 31 is below the 100 minimum. Puts are blocked because the range position of -52.6% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:22:15 PM
HOLD
95% $390.50
Calls are blocked because the ATM Call open interest of 31 is below the 100 minimum. Puts are blocked because the range position of -53.3% is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:24:13 PM
HOLD
99% $390.73
No new trades can be entered during the last 10 minutes of the session before the 1:00 PM PT market close. Additionally, calls are blocked by low open interest (31) and puts are blocked by the range position being below 15%.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:25:28 PM
HOLD
95% $390.55
Calls are blocked due to low open interest (31 < 100), while puts are blocked because the range position (-53.1%) is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:26:40 PM
HOLD
95% $390.01
Calls are blocked due to low open interest (31 < 100), while puts are blocked because the range position (-55.4%) is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:27:09 PM
HOLD
95% $389.80
Calls are blocked due to low open interest (31 < 100), while puts are blocked because the range position (-56.3%) is below the 15% threshold, indicating a high risk of chasing at the lows.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:51:15 PM
HOLD
95% $387.55
Option spreads for both ATM calls (19.8%) and puts (25.9%) exceed the 15% maximum threshold, and call open interest is extremely low (2), failing entry liquidity filters.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:52:10 PM
HOLD
95% $387.73
Option spreads for both ATM calls (18.5%) and puts (18.2%) exceed the 15% maximum threshold, and call open interest is extremely low (2), failing entry liquidity filters.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:53:19 PM
HOLD
95% $387.30
Option spreads for both ATM calls (18.5%) and puts (15.7%) exceed the 15% maximum threshold, and call open interest is extremely low (2), failing entry liquidity filters.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:55:13 PM
HOLD
95% $388.09
ATM call option fails liquidity filters with a 16.8% spread and open interest of 2, while the extremely low range position of -63.6% prohibits buying puts due to chasing rules.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 6:58:30 PM
HOLD
95% $388.32
Both ATM call and put options fail the liquidity filters with spreads exceeding 15% (17.7% and 15.4% respectively), and the call option has an extremely low open interest of 2. Additionally, the session is within its final minutes before the 1:00 PM PT close, prohibiting new entries.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:00:13 PM
HOLD
95% $388.31
Both ATM call and put options fail the liquidity filters with spreads exceeding 15% (20% and 16.9% respectively), and the call option has an extremely low open interest of 2.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:02:13 PM
HOLD
95% $388.31
Both the ATM call and put options fail the liquidity filter with spreads of 20.6% and 26.4% respectively, which are well above the 15% maximum threshold. Additionally, the call option has an extremely low open interest of 2, failing the minimum requirement of 100.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:05:37 PM
HOLD
95% $389.30
The ATM Call option fails the minimum open interest filter (31 < 100), while the ATM Put is disqualified due to the price being below the 15% range position threshold. Additionally, the session is within its final minutes, making HOLD the safest decision.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:06:14 PM
HOLD
95% $389.14
The ATM Call option is disqualified due to low open interest (31 < 100), while the ATM Put option is blocked because the range position is below the 15% threshold (-59.1%).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:07:09 PM
HOLD
95% $389.00
The ATM Call option is disqualified due to low open interest (31 < 100) and high spread (16.7%), while the ATM Put option is blocked because the range position is below the 15% threshold (-59.7%).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:08:20 PM
HOLD
95% $388.06
The ATM Call option fails the open interest filter (2 < 100) and has an elevated spread (16.4%), while the ATM Put is disqualified due to a high spread (23.3%) and a range position well below the 15% threshold.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:12:15 PM
HOLD
95% $386.97
HOLD is recommended because the ATM Call option fails the minimum open interest filter (OI of 2 is below 100), while the ATM Put option is disqualified as the price is extremely extended below the session low (range position of -68.3% violates the 15% chasing filter).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:13:24 PM
HOLD
95% $386.72
HOLD is recommended because the ATM Call option fails the minimum open interest filter (OI of 2 is below 100), while the ATM Put option is disqualified as the price is extremely extended below the session low (range position of -69.4% violates the 15% chasing filter).
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:17:37 PM
HOLD
90% $387.08
Preferring HOLD due to a historical win rate below 40%, call options failing open interest and spread filters, and put options being disqualified by an extremely low range position of -67.9% which indicates an overextended downside move.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:18:29 PM
HOLD
100% $386.56
With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the restricted 10-minute window before close where entering new trades is strictly prohibited.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:29:18 PM
HOLD
95% $388.96
Entry filters are not met as the ATM Call has insufficient open interest (31 < 100) and the ATM Put has an excessive bid-ask spread (20.2% > 15%) near the market close.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:35:45 PM
HOLD
95% $389.31
With only 25 minutes remaining before market close, entering new positions is highly risky. Furthermore, call options fail the minimum open interest filter (OI of 31), while puts are restricted as the price is well below the 15% range position threshold.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:37:10 PM
HOLD
95% $389.31
Call options fail the minimum open interest filter of 100 (OI is 31), while puts are restricted due to a wide spread of 16.4% and the price being near the session low. Additionally, with only 23 minutes remaining before market close, entering new positions is highly risky.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:42:38 PM
HOLD
95% $389.20
Call options fail the minimum open interest filter of 100 (OI is 31), while put options are restricted as the price is well below the 15% range threshold. Additionally, with only 18 minutes remaining before market close, entering a new position is highly unfavorable.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:43:14 PM
HOLD
95% $388.80
Call options fail the minimum open interest filter of 100 (OI is 31) and have a wide spread of 27.6%, while put options are restricted due to the price being well below the 15% range threshold. Additionally, with only 17 minutes remaining before market close, entering a new position is highly unfavorable.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:44:10 PM
HOLD
95% $389.25
With only 16 minutes remaining before market close, entering a new position is highly unfavorable. Additionally, call options fail the open interest and spread filters, while put options are restricted due to the price being near the session low.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:46:10 PM
HOLD
95% $389.67
With only 14 minutes remaining before market close, entering a new position is highly restricted. Additionally, calls fail the open interest and spread filters, while puts are blocked by the range position filter.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:47:20 PM
HOLD
95% $389.95
With only 13 minutes remaining before the market close, entering a new position is highly restricted. Additionally, calls fail the spread and open interest filters, while puts are blocked by the range position filter.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:48:10 PM
HOLD
95% $390.26
With only 12 minutes remaining before market close, entering a new position is highly restricted. Additionally, calls fail the spread and open interest filters, while puts are blocked by the range position filter.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:51:07 PM
HOLD
100% $390.01
With only 9 minutes remaining before the market close at 1:00 PM PT, entering any new position is strictly prohibited by the timing rules.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:52:24 PM
HOLD
100% $390.47
With only 8 minutes remaining before the market close at 1:00 PM PT, entering any new position is strictly prohibited by the timing rules.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 5, 7:53:10 PM
HOLD
100% $389.80
With only 7 minutes remaining before the market close at 1:00 PM PT, entering any new position is strictly prohibited by the timing rules.
RSI 48.7
MACD 0.5014
Hist 0.1372
Vol 4.43x
Jun 8, 1:39:23 PM
HOLD
95% $397.36
The pre-market gap of +5.67% requires waiting for the first 15 minutes of the session to settle (currently 6:38 AM PT), and the Bollinger squeeze is currently ON, which mandates waiting for a release before entering a directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 1:42:06 PM
HOLD
95% $397.25
The pre-market gap of +5.67% requires waiting for the first 15 minutes of the session to settle (currently 6:41 AM PT), and the Bollinger squeeze is ON, which mandates waiting for a release before entering a directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 2:57:19 PM
HOLD
90% $398.63
Squeeze is currently ON, which requires waiting for a volatility release before entering a directional trade, as per our entry filters.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:06:42 PM
HOLD
90% $398.12
The Bollinger squeeze is currently ON, which violates our entry filters and requires waiting for a release before entering a directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:09:11 PM
HOLD
95% $397.65
The Bollinger squeeze is currently ON, which violates our entry filters and requires waiting for a release before entering a directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:17:33 PM
HOLD
90% $398.63
Bollinger squeeze is currently ON, indicating high compression, so we must wait for a squeeze release before entering a directional trade. Additionally, the bearish EMA cross conflicts with the price being above VWAP, suggesting a lack of clear trend direction.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:18:11 PM
HOLD
90% $398.44
Bollinger squeeze is ON, indicating high compression, so we must wait for a squeeze release before entering a directional trade. Additionally, the bearish EMA cross conflicts with the price being above VWAP, suggesting a lack of clear trend direction.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:39:25 PM
HOLD
90% $398.26
The Bollinger squeeze is currently ON, which requires us to wait for a squeeze release before entering any new directional positions, despite the strong volume ratio.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:42:02 PM
HOLD
90% $398.18
The Bollinger squeeze is currently ON, which requires us to wait for a squeeze release before entering any new directional positions, despite the high volume ratio.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:44:14 PM
HOLD
90% $398.27
The Bollinger squeeze is currently ON, which requires us to wait for a squeeze release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:45:14 PM
HOLD
95% $398.91
The Bollinger squeeze is currently ON, requiring us to wait for a squeeze release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:48:13 PM
HOLD
90% $399.32
Bollinger squeeze is currently ON, indicating high compression. We must wait for a squeeze release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:50:35 PM
HOLD
90% $398.86
Bollinger squeeze is currently ON, indicating high compression. We must wait for a squeeze release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 3:51:20 PM
HOLD
90% $399.12
Bollinger squeeze is currently ON, indicating high compression. We must wait for a squeeze release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:01:32 PM
HOLD
90% $396.64
The Bollinger squeeze is currently ON, which is an active entry filter requiring us to wait for a release before entering any directional trades. Conflicting indicators, such as a bearish EMA cross and price above VWAP, further support staying on the sidelines.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:02:21 PM
HOLD
90% $396.73
The Bollinger squeeze is currently ON, which is an active entry filter requiring us to wait for a release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:05:20 PM
HOLD
95% $396.92
The Bollinger squeeze is currently ON, which acts as an active entry filter requiring us to wait for a release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:07:22 PM
HOLD
90% $397.13
The Bollinger squeeze is currently ON, which acts as an active entry filter requiring us to wait for a release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:09:26 PM
HOLD
90% $396.70
The Bollinger squeeze is currently ON, which acts as an active entry filter requiring us to wait for a volatility release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:10:55 PM
HOLD
90% $396.68
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:11:30 PM
HOLD
90% $396.41
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:14:18 PM
HOLD
95% $397.24
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional trades.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:15:46 PM
HOLD
95% $397.15
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:19:14 PM
HOLD
90% $397.53
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:20:39 PM
HOLD
90% $397.86
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:21:22 PM
HOLD
90% $397.79
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:24:21 PM
HOLD
95% $397.20
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:27:17 PM
HOLD
95% $397.05
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:29:09 PM
HOLD
90% $396.12
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:30:23 PM
HOLD
95% $395.84
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:52:31 PM
HOLD
95% $396.19
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:53:13 PM
HOLD
95% $396.32
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:54:23 PM
HOLD
95% $397.00
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:57:12 PM
HOLD
95% $396.73
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:58:15 PM
HOLD
95% $396.98
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 4:59:21 PM
HOLD
95% $396.52
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:00:23 PM
HOLD
95% $396.32
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:01:41 PM
HOLD
95% $395.81
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:02:17 PM
HOLD
95% $395.79
The Bollinger squeeze is currently ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:03:18 PM
HOLD
95% $395.57
The Bollinger squeeze remains ON, which acts as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:04:23 PM
HOLD
95% $395.08
The Bollinger squeeze remains ON, which serves as a strict entry filter requiring us to wait for a volatility release before entering any new directional positions.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:08:50 PM
HOLD
90% $395.83
Squeeze is ON, which restricts directional entry per rules. Conflicting indicators with price above VWAP but RSI in bearish territory also support staying on the sidelines.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:09:34 PM
HOLD
90% $395.85
Bollinger squeeze is currently ON, which restricts directional entry per rules. Additionally, there are conflicting signals with price above VWAP but RSI in the bearish zone.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:10:19 PM
HOLD
90% $395.54
Bollinger squeeze is ON, which restricts directional entry per rules. Additionally, there are conflicting signals with price below VWAP but above EMAs, and RSI in the bearish zone.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:12:24 PM
HOLD
95% $395.00
Bollinger squeeze is ON, which restricts directional entry per rules. Additionally, price is below VWAP with conflicting trend and momentum indicators, supporting a HOLD.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:13:16 PM
HOLD
95% $395.09
The Bollinger squeeze is currently ON, which restricts any directional entry per the rules. Additionally, price remains below VWAP with conflicting trend and momentum indicators, supporting a HOLD.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:14:16 PM
HOLD
95% $395.16
The Bollinger squeeze is currently ON, which restricts any directional entry per the rules. Additionally, price remains below VWAP with conflicting trend and momentum indicators, supporting a HOLD.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:27:23 PM
HOLD
90% $395.44
Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially with price remaining below VWAP ($395.82).
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:29:23 PM
HOLD
90% $395.52
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially with the price remaining below VWAP ($395.82).
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:32:18 PM
HOLD
90% $394.44
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially with the price remaining below VWAP ($395.82) and the EMA cross being bearish.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:34:28 PM
HOLD
90% $393.62
The Bollinger squeeze is ON, which strictly filters out any directional entries until a release occurs. Additionally, the price is below VWAP with a bearish EMA cross, confirming a HOLD is appropriate.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:36:16 PM
HOLD
90% $393.21
The Bollinger squeeze is currently ON, which strictly filters out any new directional entries. Additionally, the price remains below VWAP with a bearish EMA cross, confirming that staying on the sidelines is the safest path.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:37:17 PM
HOLD
95% $393.31
The Bollinger squeeze is currently ON, which strictly filters out any new directional entries. Additionally, the price remains below VWAP, indicating we must wait for a squeeze release and clearer trend confirmation before entering.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:41:13 PM
HOLD
90% $393.61
Squeeze is ON, which restricts directional entries until a release is confirmed. Additionally, price is below VWAP while HMA(9) is bullish, indicating conflicting signals.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:42:14 PM
HOLD
85% $393.65
Squeeze is ON, indicating compression, which requires waiting for a release before entering a directional trade. Additionally, price is below VWAP while MACD histogram shows mild bullish momentum, presenting conflicting signals.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:43:22 PM
HOLD
90% $393.62
Squeeze is ON, indicating compression, which requires waiting for a release before entering a directional trade. Additionally, price is below VWAP while MACD histogram shows mild bullish momentum, presenting conflicting signals.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:45:32 PM
HOLD
95% $393.87
Squeeze is ON, indicating compression, which requires waiting for a release before entering a directional trade. Additionally, price remains below VWAP while indicators present conflicting signals.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:47:10 PM
HOLD
90% $394.48
The Bollinger squeeze is currently ON, indicating high compression, which requires waiting for a release before entering a directional trade. Additionally, price is trading below the VWAP of $395.82 with a bearish EMA crossover, suggesting a lack of clear upward momentum.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 5:53:36 PM
HOLD
85% $394.55
Squeeze is currently ON with Bollinger Bands compressed inside the Keltner Channels, requiring us to wait for a volatility release before entering a new directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:03:14 PM
HOLD
95% $395.05
Squeeze is currently ON, which filters out any directional entries until a release occurs. Additionally, price is below VWAP while the EMA cross remains bearish, supporting a HOLD stance.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:04:19 PM
HOLD
90% $394.70
Squeeze is currently ON, which filters out any directional entries until a release occurs. Additionally, price remains below VWAP with a bearish EMA cross, supporting a neutral stance.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:05:18 PM
HOLD
95% $394.73
The Bollinger squeeze is currently ON, which filters out any directional entries until a release occurs. Additionally, price remains below VWAP with a negative linear regression slope, supporting a neutral stance.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:06:28 PM
HOLD
95% $394.88
The Bollinger squeeze is currently ON, which filters out any directional entries until a release occurs. Additionally, price remains below VWAP with a negative linear regression slope, supporting a neutral stance.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:09:16 PM
HOLD
95% $395.24
The Bollinger squeeze is currently ON, which strictly filters out any directional entries until a release occurs. Additionally, price remains below VWAP with a bearish EMA cross, confirming a neutral stance is appropriate.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:11:13 PM
HOLD
95% $395.12
The Bollinger squeeze is currently ON, which strictly prohibits directional entries until a release occurs. Additionally, the price is trading below VWAP with a bearish EMA cross, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:13:18 PM
HOLD
90% $394.57
The Bollinger squeeze is currently ON, which strictly prohibits entering any directional trades until a release occurs. Additionally, the price remains below VWAP, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:14:39 PM
HOLD
95% $394.82
The Bollinger squeeze is currently ON, which strictly prohibits entering any directional trades until a release occurs. Additionally, the price remains below the VWAP of $395.82, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:15:15 PM
HOLD
90% $394.74
The Bollinger squeeze is currently ON, which strictly prohibits entering any directional trades until a release occurs. Additionally, the price remains below VWAP ($395.82), confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:16:08 PM
HOLD
95% $394.57
The Bollinger squeeze remains ON, which strictly prohibits entering directional trades until a release occurs. Additionally, the price is below VWAP ($395.82) and the EMA cross is bearish, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:17:16 PM
HOLD
95% $394.72
The Bollinger squeeze remains ON, which strictly prohibits entering directional trades until a release occurs. Additionally, the price is below VWAP ($395.82) and the EMA cross is bearish, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:20:30 PM
HOLD
95% $394.98
The Bollinger squeeze remains ON, which strictly prohibits entering directional trades until a release occurs. Additionally, the price is below VWAP ($395.82) and the EMA cross is bearish, confirming that staying flat is the safest decision.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:21:10 PM
HOLD
90% $394.54
The Bollinger squeeze is currently ON, which strictly requires waiting for a release before entering directional trades. Additionally, the price remains below VWAP ($395.82) and the EMA cross is bearish, confirming a lack of clear directional setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:25:16 PM
HOLD
90% $394.80
The Bollinger squeeze is currently ON, which strictly requires waiting for a release before entering directional trades. Additionally, the price remains below VWAP ($395.82) and the EMA cross is bearish, confirming a lack of clear directional setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:27:23 PM
HOLD
90% $394.87
The Bollinger squeeze is currently ON, which strictly requires waiting for a release before entering directional trades. Additionally, the price remains below VWAP ($395.82) and the EMA cross is bearish, confirming a lack of clear directional setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:28:28 PM
HOLD
90% $394.82
The Bollinger squeeze remains ON, requiring us to wait for a release before entering any directional trades. Additionally, the price is below VWAP and the EMA cross is bearish, indicating no clear entry setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:53:15 PM
HOLD
90% $395.30
The Bollinger squeeze remains ON, which requires us to wait for a release before entering any directional trades. Additionally, the price is below VWAP and the EMA cross is bearish, confirming no valid entry setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:54:28 PM
HOLD
95% $395.38
Bollinger squeeze is ON, which restricts any directional entry until a release occurs. Conflicting signals between a bullish HMA(9) and bearish VWAP/EMA cross also support staying flat.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:55:22 PM
HOLD
95% $395.68
Bollinger squeeze is ON, indicating compression, so we must wait for a release before entering a directional trade. Additionally, the price is below VWAP and the EMA cross is bearish, confirming no clear entry setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:56:24 PM
HOLD
90% $395.77
The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, the price is currently below VWAP and the EMA cross is bearish, confirming a lack of clear entry setup.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 6:57:17 PM
HOLD
95% $395.71
The Bollinger squeeze remains ON, which restricts any directional entry until a release occurs. Additionally, the price is below VWAP and the EMA cross is bearish, confirming a lack of a clear entry setup near the end of the session.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:01:17 PM
HOLD
95% $396.01
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, with the session nearing its close, entering a new position is highly unfavorable.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:02:18 PM
HOLD
95% $395.50
The Bollinger squeeze is currently ON, requiring a wait for release, and the session is within its final 10 minutes before the 1:00 PM PT close, prohibiting new entries.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:03:15 PM
HOLD
95% $395.84
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade, especially with the market closing in less than an hour.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:04:13 PM
HOLD
95% $396.03
The Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade. Additionally, the session is in its final minutes before the 1:00 PM PT close, which prohibits new entries.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:05:11 PM
HOLD
95% $395.72
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:07:24 PM
HOLD
95% $395.53
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:12:53 PM
HOLD
95% $393.70
Squeeze is ON, which acts as a hard entry filter requiring us to wait for a release before entering any directional trades. Additionally, price remains below VWAP, confirming a lack of clear bullish breakout momentum.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:17:25 PM
HOLD
95% $394.19
The current time is within the final 10 minutes of the trading session before the 1:00 PM PT market close, which strictly prohibits new entries. Additionally, the Bollinger squeeze is currently active, requiring a release before any directional trade can be initiated.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:20:09 PM
HOLD
90% $394.37
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, especially with only 40 minutes remaining until the market close.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:26:12 PM
HOLD
95% $394.61
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, with only 34 minutes remaining before the market close, initiating a new position is highly risky.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:29:31 PM
HOLD
95% $395.15
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, with only 31 minutes remaining before market close, initiating a new position is highly risky.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:30:35 PM
HOLD
90% $395.37
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, with only 30 minutes remaining before market close, initiating a new position is highly risky.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:31:23 PM
HOLD
95% $395.64
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, with less than 30 minutes remaining before market close, initiating a new position is highly risky.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:32:24 PM
HOLD
95% $396.25
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Furthermore, with only 28 minutes left until market close, entering a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:34:15 PM
HOLD
95% $396.20
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Furthermore, with only 26 minutes left until market close, entering a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:36:16 PM
HOLD
95% $395.90
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Furthermore, with only 24 minutes remaining until market close, entering a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:37:20 PM
HOLD
95% $395.81
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Additionally, with less than 25 minutes remaining until market close, entering a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:38:17 PM
HOLD
95% $395.81
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Furthermore, with only 22 minutes remaining until market close, entering a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:40:12 PM
HOLD
95% $395.31
The Bollinger squeeze remains ON, which requires waiting for a release before entering a directional trade. Additionally, with only 20 minutes remaining until market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:41:14 PM
HOLD
95% $395.15
The Bollinger squeeze remains ON, which requires waiting for a release before entering a directional trade. Additionally, with only 19 minutes remaining until market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:43:31 PM
HOLD
95% $395.81
The Bollinger squeeze remains ON, which requires waiting for a release before entering a directional trade. Additionally, with only 17 minutes remaining until market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:44:09 PM
HOLD
95% $395.60
The Bollinger squeeze remains ON, requiring a release before entering any directional trade. Additionally, with only 16 minutes remaining until the market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:46:09 PM
HOLD
95% $395.71
The Bollinger squeeze remains ON, requiring a release before entering any directional trade. Additionally, with only 14 minutes remaining until market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:48:58 PM
HOLD
95% $396.97
The Bollinger squeeze remains ON, requiring a release before entering any directional trade. Additionally, with only 12 minutes remaining until market close, opening a new position is highly discouraged.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:50:22 PM
HOLD
98% $396.05
With only 10 minutes remaining until the market close at 1:00 PM PT, entering a new position is strictly prohibited by our timing rules.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:52:19 PM
HOLD
100% $395.42
With only 8 minutes remaining until the market close at 1:00 PM PT, entering a new position is strictly prohibited by our timing rules.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:53:09 PM
HOLD
100% $395.39
With only 7 minutes remaining until the market close at 1:00 PM PT, entering a new position is strictly prohibited by our timing rules.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 8, 7:54:16 PM
HOLD
100% $395.62
With only 6 minutes remaining until the market close at 1:00 PM PT, entering a new position is strictly prohibited by our timing rules.
RSI 32.7
MACD -1.2422
Hist 0.1439
Vol 5.06x
Jun 9, 1:53:03 PM
HOLD
95% $405.39
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the range position of 122.2% exceeds the 85% threshold, strictly filtering out call entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 1:56:24 PM
HOLD
95% $400.33
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade, and the option spreads for both ATM calls (15.2%) and puts (19.8%) exceed the 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 1:58:33 PM
HOLD
90% $398.94
The Bollinger squeeze is currently ON, which requires us to wait for a volatility release before entering a directional trade, despite bullish trend and momentum indicators.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:05:05 PM
HOLD
90% $398.69
The Bollinger squeeze remains ON, indicating compression; per our entry filters, we must wait for a squeeze release before entering any directional option trades.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:07:36 PM
HOLD
95% $397.51
The Bollinger squeeze is currently ON, indicating price compression; we must wait for a squeeze release before entering any new directional positions.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:11:55 PM
HOLD
90% $395.94
The Bollinger squeeze is currently ON, indicating price compression, and option spreads for both ATM calls (15.5%) and puts (18.3%) exceed our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:17:13 PM
HOLD
95% $394.56
The Bollinger squeeze is currently ON, indicating price compression; we must wait for a squeeze release before entering any new directional positions.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:28:19 PM
HOLD
95% $394.96
The Bollinger squeeze is currently ON, indicating price compression; we must wait for a squeeze release and subsequent directional momentum before entering a trade.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:29:24 PM
HOLD
90% $393.83
The Bollinger squeeze is currently ON, indicating price compression; we must wait for a squeeze release before entering any new directional positions.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:39:25 PM
HOLD
95% $392.59
The Bollinger squeeze is currently ON, requiring a wait for release before entering directional trades. Additionally, option spreads for both ATM calls (19.1%) and puts (16.2%) exceed the 15% liquidity threshold, and the range position of 10.7% blocks put entry.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:41:23 PM
HOLD
90% $393.17
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is trading below both EMAs and VWAP, indicating a lack of clear directional confirmation.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:44:15 PM
HOLD
90% $390.41
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATM call option spread of 16.1% exceeds our maximum 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:45:16 PM
HOLD
90% $389.13
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at -19.3%, which is below the 15% threshold and makes entering puts highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:48:46 PM
HOLD
95% $386.91
The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the ATM call option spread of 16.3% exceeds our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:50:11 PM
HOLD
90% $386.11
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is trading below VWAP and key EMAs, indicating a lack of clear bullish confirmation.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:52:22 PM
HOLD
95% $387.85
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the price is far below VWAP and the ATM Put spread of 15.6% exceeds our liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 2:55:00 PM
HOLD
90% $387.00
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the price is trading below VWAP and key EMAs, indicating a lack of clear directional confirmation.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:07:55 PM
HOLD
95% $388.18
Option spreads for both ATM calls (17.4%) and puts (16.1%) exceed the 15% liquidity threshold, and the Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:09:15 PM
HOLD
95% $388.85
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, the ATM Call option spread of 17.4% exceeds the 15% liquidity threshold, and the Range Position of -21.8% makes entering puts highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:22:39 PM
HOLD
95% $385.69
Squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is extremely extended below the session low (range position well below 15%), making puts a chase, while the overall trend remains bearish.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:54:24 PM
HOLD
95% $381.79
Squeeze is currently ON, which restricts directional entries until a release occurs. Furthermore, the ATM Call fails the minimum open interest requirement of 100, and the ATM Put spread exceeds the 15% limit.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:57:27 PM
HOLD
95% $379.10
Squeeze is currently ON, which restricts directional entries until a release occurs. Additionally, the price is significantly below VWAP and EMAs, indicating a strong bearish trend but without a confirmed breakout confirmation.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 3:58:57 PM
HOLD
95% $377.70
Squeeze is ON, which restricts directional entries until a release occurs. Additionally, the range position is at -118.8%, making puts extremely risky, while the call option fails the minimum open interest filter of 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:09:31 PM
HOLD
90% $375.29
The Bollinger squeeze is currently ON, indicating high compression, which requires waiting for a release before entering a directional trade. Additionally, the ATM Call option spread of 15.4% exceeds our maximum 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:10:51 PM
HOLD
90% $375.46
The Bollinger squeeze is currently ON, indicating high compression, which requires waiting for a release before entering a directional trade. Additionally, the ATM Call option spread of 15.2% exceeds our maximum 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:12:55 PM
HOLD
95% $376.48
The Bollinger squeeze is currently ON, indicating high compression and requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call option fails both the liquidity spread filter (17.4% > 15%) and the minimum open interest threshold (89 < 100).
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:14:20 PM
HOLD
90% $375.99
The Bollinger squeeze is currently ON, indicating high compression, which requires us to wait for a release before entering a directional trade. Additionally, the price is significantly below VWAP and key EMAs, suggesting a highly volatile state where patience is warranted.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:27:05 PM
HOLD
90% $376.54
The Bollinger squeeze is currently ON, indicating high compression, so we must wait for a release before entering a directional trade. Additionally, the ATM Call open interest of 89 is below our minimum threshold of 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:30:17 PM
HOLD
90% $374.73
The Bollinger squeeze is ON, indicating compression, so we must wait for a release. Furthermore, the Call spread of 17.1% exceeds the 15% threshold, and the range position of -144.6% rules out buying puts.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:35:03 PM
HOLD
95% $375.67
The Bollinger squeeze is ON, indicating we must wait for a release before entering a directional trade. Additionally, option spreads for both calls (16.4%) and puts (15.5%) exceed our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:38:20 PM
HOLD
95% $374.73
The Bollinger squeeze is ON, indicating compression, so we must wait for a release before entering a directional trade. Additionally, the ATM Call option spread of 16.6% exceeds our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:40:18 PM
HOLD
95% $372.36
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, both ATM options fail our entry filters due to spreads exceeding 15% and call open interest being under 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:41:19 PM
HOLD
95% $371.11
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call fails liquidity filters with OI under 100 and spread over 15%, while the ATM Put is blocked by an extremely low range position of -176.2%.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:43:17 PM
HOLD
95% $371.69
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, both ATM options fail our liquidity filters with spreads exceeding 15% and the ATM Call open interest below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:44:37 PM
HOLD
95% $372.90
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call open interest is below 100, and the ATM Put is blocked by a range position well below 15%.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:45:32 PM
HOLD
95% $372.88
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call open interest is below 100, and the ATM Put is blocked by a range position well below 15%.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:46:36 PM
HOLD
95% $373.41
The Bollinger squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, both ATM options fail our liquidity filters with spreads exceeding 15% and the Call open interest is below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:50:14 PM
HOLD
90% $372.67
A volatility squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM call option fails liquidity filters with an open interest under 100 and a spread exceeding 15%.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:52:41 PM
HOLD
95% $371.88
A volatility squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM call option fails the liquidity filter with an open interest of only 68.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 4:55:35 PM
HOLD
95% $370.51
A Bollinger squeeze is currently ON, which requires us to wait for a release before entering any directional trades. Additionally, the spot price is trading far below the session low, suggesting extreme volatility or data discrepancy.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:04:41 PM
HOLD
95% $377.29
The Bollinger squeeze is currently ON, which requires waiting for a volatility release before entering a directional trade. Additionally, the extreme range position of -122.4% and price trading below VWAP and key EMAs suggest waiting for a clearer trend setup.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:06:20 PM
HOLD
95% $378.07
The Bollinger squeeze is currently ON, meaning we must wait for a volatility release before entering a directional trade. Additionally, both ATM options fail the entry filters due to spreads exceeding 15% and Call open interest being below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:07:23 PM
HOLD
95% $377.92
The Bollinger squeeze is ON, requiring a wait for a volatility release before entering. Additionally, both ATM options fail entry filters due to spreads exceeding 15% and Call open interest falling below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:09:21 PM
HOLD
95% $377.90
The Bollinger squeeze is ON, requiring us to wait for a volatility release before entering. Furthermore, both ATM options fail entry filters due to spreads exceeding 15% and Call open interest falling below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:13:17 PM
HOLD
90% $378.47
Squeeze is currently ON, requiring a wait for release before entering any directional trade. Additionally, the ATM Call open interest is below the 100 contract threshold and the ATM Put bid-ask spread exceeds the 15% limit.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:15:28 PM
HOLD
95% $379.92
The squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, both the ATM Call and Put option spreads exceed the 15% maximum liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:16:22 PM
HOLD
95% $379.15
The Bollinger squeeze is currently ON, requiring a wait for a directional release before entering any new trade. Additionally, the current price is extremely extended below the lower Bollinger Band, presenting high risk for immediate entry.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:19:19 PM
HOLD
95% $381.10
The Bollinger squeeze is currently ON, requiring a wait for a directional release before entering. Additionally, the range position is at -89.2%, making puts highly risky, while the ATM call option fails the minimum open interest filter of 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:20:12 PM
HOLD
95% $381.20
Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the ATM Call fails the minimum open interest filter of 100, and the range position is at -88.4%, making puts highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:21:17 PM
HOLD
95% $381.42
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the range position is at -86.4%, making puts highly risky, while the ATM Call fails the minimum open interest and spread filters.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:22:11 PM
HOLD
95% $382.23
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the ATM Call fails the minimum open interest filter of 100, while the ATM Put exceeds the maximum spread threshold of 15%.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:23:18 PM
HOLD
95% $381.55
The Bollinger squeeze remains ON, requiring a wait for release before entering. Furthermore, the ATM Call fails the minimum open interest filter of 100, and the ATM Put spread exceeds the 15% limit.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:24:36 PM
HOLD
95% $380.61
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the range position is near the session low at -93.5% and the ATM Put spread of 15.6% exceeds the 15% maximum threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:25:44 PM
HOLD
95% $381.07
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the ATM Call fails the minimum open interest filter of 100, and the ATM Put spread of 15.6% exceeds the 15% maximum threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:26:24 PM
HOLD
95% $380.66
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the ATM Put option spread of 15.6% exceeds the 15% maximum threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:28:22 PM
HOLD
95% $382.18
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, both the ATM Call spread (15.2%) and ATM Put spread (20.9%) exceed the 15% maximum threshold, and the Call open interest is below the minimum of 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:30:22 PM
HOLD
95% $381.75
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the ATM Call open interest of 82 is below the 100 minimum, and the ATM Put spread of 20.4% exceeds the 15% limit.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:51:20 PM
HOLD
95% $383.46
The Bollinger squeeze remains ON, and the range position of -68.7% is well below the 15% threshold, making puts too risky. Additionally, the ATM Call spread of 17.1% and open interest of 82 fail our liquidity filters.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:52:15 PM
HOLD
95% $384.58
The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, both the ATM Call spread of 15.3% and ATM Put spread of 16.5% exceed our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:54:11 PM
HOLD
95% $382.68
The Bollinger squeeze remains ON, requiring us to wait for a release before entering. Additionally, both ATM option spreads exceed the 15% liquidity threshold, and the Call option's open interest is below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:55:20 PM
HOLD
95% $383.26
The Bollinger squeeze remains ON, requiring us to wait for a release before entering. Additionally, both ATM option spreads exceed the 15% liquidity threshold, and the Call option's open interest is below 100.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:56:22 PM
HOLD
95% $384.57
The Bollinger squeeze is currently ON, indicating market compression, so we must wait for a release before entering a directional trade. Additionally, the ATM Put option spread of 18% exceeds our maximum 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:58:14 PM
HOLD
95% $384.50
The Bollinger squeeze is currently ON, indicating market compression, so we must wait for a release before entering a directional trade.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 5:59:13 PM
HOLD
95% $384.39
The Bollinger squeeze is currently ON, indicating market compression, so we must wait for a release before entering a directional trade.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:03:31 PM
HOLD
90% $383.86
Squeeze is ON, requiring a wait for release before entering any directional trade. Additionally, the price is below the session low and HMA(9) is bearish, filtering out both puts and calls.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:04:26 PM
HOLD
95% $383.34
Squeeze is ON, requiring a wait for release before entering any directional trade. Additionally, the price is below VWAP and EMAs with a negative range position, filtering out both calls and puts.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:06:22 PM
HOLD
95% $384.27
Squeeze is ON, requiring a wait for release before entering any directional trade. Additionally, the price is below the session low with a highly negative range position, making new entries extremely risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:09:24 PM
HOLD
95% $385.12
Squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is below the session low, making new entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:10:29 PM
HOLD
95% $385.23
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is below the session low (range position -53.3%), making new put entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:12:14 PM
HOLD
90% $385.06
The Bollinger squeeze is ON, which requires waiting for a release before entering any directional trade. Additionally, the price is well below the session low (range position -54.7%), making new put entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:13:25 PM
HOLD
95% $385.31
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is below the session low, making new entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:14:12 PM
HOLD
95% $385.35
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is well below the session low with a range position of -52.2%, making new entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:16:23 PM
HOLD
95% $385.48
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the price is below the session low ($385.48 vs $391.35), making new entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:19:14 PM
HOLD
95% $386.69
The Bollinger squeeze is ON, requiring a wait for release before entering directional trades. Additionally, the price is below the session low, making puts highly risky, and the call option spread of 18.5% violates our 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:28:30 PM
HOLD
90% $387.36
The Bollinger squeeze is ON, which requires waiting for a release before entering any directional trades. Additionally, the price is trading below the session low, making puts highly risky due to chasing, while the overall trend remains bearish, preventing call entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:30:16 PM
HOLD
95% $387.66
The Bollinger squeeze is ON, which requires waiting for a release before entering any directional trades. Additionally, the price is trading significantly below the lower Bollinger Band, indicating extreme extension but no clear reversal signal yet.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:31:17 PM
HOLD
95% $388.83
The Bollinger squeeze is ON, requiring us to wait for a release before entering directional trades. Additionally, the price is trading below VWAP and EMAs with a bearish HMA(9), while the range position is near the session low, making any entry highly unfavorable.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:32:28 PM
HOLD
95% $388.46
The Bollinger squeeze is ON, requiring us to wait for a release before entering directional trades. Additionally, the range position is at -25.2%, which is below the 15% threshold, making put options highly unfavorable.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:33:26 PM
HOLD
95% $388.16
The Bollinger squeeze remains ON, requiring us to wait for a release before entering any directional trades. Additionally, the range position is at -27.8%, which is well below the 15% threshold, making put entries highly risky.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:38:28 PM
HOLD
95% $389.86
The volatility squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is at -13%, making puts too risky to buy, while the price remains below VWAP and HMA(9), preventing call entry.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:43:17 PM
HOLD
90% $389.14
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is below 15%, filtering out puts, while the price remains below VWAP and key EMAs, preventing call entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:44:24 PM
HOLD
95% $389.20
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is below 15% (-18.7%), filtering out PUT entries, while the price remains below VWAP and key EMAs, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:46:54 PM
HOLD
95% $389.25
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the range position is below 15% (-18.3%), filtering out PUT entries, while the price remains below VWAP and key EMAs, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:48:27 PM
HOLD
95% $389.81
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is below 15% (-13.4%), filtering out PUT entries, while the price remains below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:49:16 PM
HOLD
95% $389.64
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the range position is below 15% (-14.9%), filtering out PUT entries, while the price remains below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:50:12 PM
HOLD
95% $390.17
The Bollinger squeeze is currently ON, which requires waiting for a release before entering. Furthermore, the range position is at -10.3%, filtering out PUTs, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:52:15 PM
HOLD
95% $389.94
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the range position is below 15% (-12.3%), filtering out PUT entries, while the price remains below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:53:18 PM
HOLD
95% $390.51
The Bollinger squeeze is ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at -7.3%, filtering out PUT entries, while the price remains below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 6:54:25 PM
HOLD
95% $390.81
The Bollinger squeeze remains ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at -4.7%, filtering out PUT entries, while the price remains below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:01:14 PM
HOLD
95% $391.31
The Bollinger squeeze remains ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at -0.3%, which filters out PUT entries, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:03:23 PM
HOLD
95% $391.73
The Bollinger squeeze remains ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at 3.3%, filtering out PUT entries, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:05:18 PM
HOLD
95% $392.40
The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trade. Additionally, the range position is at 9.1%, filtering out PUT entries, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:07:45 PM
HOLD
95% $391.66
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the range position is at 2.7%, filtering out PUT entries, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:08:18 PM
HOLD
95% $391.91
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the range position is at 4.9%, filtering out PUTs, while the price is below VWAP and HMA(9) is bearish, preventing CALLs.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:09:25 PM
HOLD
95% $391.18
The Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade. Additionally, with the session closing at 1:00 PM PT and the latest bars reaching 12:59 PM PT, we are within the last 10 minutes of the session where new entries are strictly prohibited.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:10:16 PM
HOLD
95% $390.00
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, the range position is at -11.7%, which is below the 15% threshold, filtering out PUT entries, while the price is below VWAP, preventing CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:11:24 PM
HOLD
95% $389.54
The Bollinger squeeze is currently ON, requiring a wait for release before entering any directional trade. Additionally, price is below VWAP and the range position is below 15%, filtering out both CALL and PUT entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:13:28 PM
HOLD
95% $389.34
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the range position is at -17.5% (below 15%), filtering out PUTs, while price below VWAP and bearish HMA(9) prevent CALL entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:14:12 PM
HOLD
95% $389.94
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, the range position is at -12.3% (below 15%), filtering out PUTs, while the CALL option spread of 19.2% exceeds the 15% liquidity threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:18:13 PM
HOLD
95% $388.77
The Bollinger squeeze remains ON, mandating a wait for release before entering. Furthermore, the session is in its final minutes before the 1:00 PM PT close, prohibiting new entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:20:21 PM
HOLD
95% $387.37
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering any directional trade. Additionally, with the session nearing its 1:00 PM PT close, entering a new position is highly risky and restricted.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:21:32 PM
HOLD
95% $388.10
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the option spreads for both ATM calls (19.9%) and puts (21.8%) exceed the maximum 15% entry filter threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:23:16 PM
HOLD
95% $388.79
The Bollinger squeeze remains ON, requiring us to wait for a release before entering. Additionally, the option spreads for both ATM calls (16.8%) and puts (17.5%) exceed our strict 15% entry filter.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:24:15 PM
HOLD
95% $388.77
The Bollinger squeeze remains ON, and the option spreads for both the ATM call (16.8%) and ATM put (17.5%) exceed our strict 15% entry filter threshold.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:26:25 PM
HOLD
95% $389.24
The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Furthermore, with only 34 minutes remaining until market close, entering a new position is not advisable.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:27:16 PM
HOLD
95% $389.25
The Bollinger squeeze is currently ON, which serves as a strict entry filter requiring us to wait for a release before entering a directional trade. Additionally, with only 33 minutes remaining until market close, it is prudent to remain flat.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:28:10 PM
HOLD
95% $389.95
The Bollinger squeeze is ON, which acts as a strict entry filter requiring us to wait for a release before entering a directional trade. Additionally, with very little time remaining before the 1:00 PM PT market close, opening a new position is not advisable.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:53:17 PM
HOLD
95% $390.56
The market is within 10 minutes of closing (12:53 PM PT with a 1:00 PM PT close), and rules strictly prohibit entering new positions during this time.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 9, 7:55:25 PM
HOLD
100% $391.15
The current time is 12:55 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting any new position entries.
RSI 57.6
MACD 0.1805
Hist 0.1707
Vol 1.91x
Jun 10, 1:33:14 PM
HOLD
95% $383.48
The market opened just 3 minutes ago, and the pre-market gap exceeds 2%, requiring a 15-minute settlement period before entering any new positions.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 1:37:52 PM
HOLD
95% $377.11
The pre-market gap of +2.43% exceeds the 2% threshold, requiring a 15-minute settlement period until 6:45 AM PT, while the Bollinger squeeze remains ON and option spreads exceed the 15% liquidity limit.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 1:44:23 PM
HOLD
95% $377.21
Waiting for the first 15 minutes to settle after a +2.43% pre-market gap, while the Bollinger squeeze remains ON and option liquidity (spreads > 15%, OI < 100) is insufficient.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 1:55:06 PM
HOLD
95% $373.91
Squeeze is ON, requiring a wait for release before entering directional trades. Additionally, option spreads exceed the 15% limit (Call 26%, Put 19.5%) and Call open interest is below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:11:13 PM
HOLD
95% $374.59
Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATM options fail liquidity filters with Call open interest below 100 and Put spread exceeding 15%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:12:27 PM
HOLD
95% $374.76
Squeeze is ON, requiring a wait for release before entering directional trades. Additionally, the ATM options fail entry filters with Call open interest below 100 and Put spread exceeding 15%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:17:14 PM
HOLD
95% $376.77
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the entry filters due to low open interest (< 100) and wide bid-ask spreads (> 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:18:20 PM
HOLD
95% $376.04
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the entry filters due to wide bid-ask spreads (> 15%) and the call option has extremely low open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:19:15 PM
HOLD
95% $376.01
The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the entry filters due to wide bid-ask spreads (>= 15%) and the call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:21:03 PM
HOLD
95% $375.31
The Bollinger squeeze remains ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the entry filters due to wide bid-ask spreads (> 15%), the call has low open interest (< 100), and the range position is below 15%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:23:19 PM
HOLD
95% $375.70
The Bollinger squeeze is ON, requiring a wait for release before entering a directional trade. Additionally, the call option fails the open interest and spread filters, while the put option is restricted by the low range position of 14.3%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:25:55 PM
HOLD
95% $378.57
The Bollinger squeeze remains ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the entry filters due to wide bid-ask spreads (> 15%) and the put option has low open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:30:22 PM
HOLD
95% $377.15
Squeeze is ON, option spread of 18.4% exceeds the 15% limit, and open interest is under 100, failing multiple entry filters.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:54:07 PM
HOLD
95% $376.15
The squeeze is currently ON, requiring a wait for release before entering. Additionally, the Call option fails the open interest filter (12 vs 100 minimum) and the Put option has an excessive spread of 19%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:57:31 PM
HOLD
95% $374.74
The squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, both the Call and Put options fail the entry filters due to spreads exceeding 15% and the Call option having open interest below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 2:59:19 PM
HOLD
95% $374.25
The squeeze is currently ON, requiring a wait for release before entering. Additionally, both ATM options fail the entry filters due to spreads exceeding 15% and the Call option having open interest below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:00:32 PM
HOLD
95% $374.50
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, both ATM options fail the spread filter (>15%), the Call has low open interest (<100), and the Put is in the restricted range position (<15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:03:42 PM
HOLD
95% $375.61
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the Call option fails the open interest filter (< 100), while the Put option fails both the spread filter (> 15%) and the range position filter (< 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:04:10 PM
HOLD
95% $375.18
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, the Call option fails the open interest filter (< 100), while the Put option fails both the spread filter (> 15%) and the range position filter (< 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:05:16 PM
HOLD
95% $374.38
The Bollinger squeeze remains ON, requiring a wait for release before entering. Additionally, both the Call and Put options fail the maximum 15% spread filter, and the Call option has insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:12:15 PM
HOLD
95% $373.63
Bollinger squeeze remains ON, and both ATM options fail the maximum 15% spread filter, with the Call option also having insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:14:32 PM
HOLD
95% $372.92
The Bollinger squeeze remains ON, and both ATM options fail the maximum 15% spread filter, with the Call option also having insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:19:15 PM
HOLD
95% $372.02
The Bollinger squeeze remains ON, and both ATM options fail the maximum 15% spread filter, with the Call option also having insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:27:08 PM
HOLD
95% $375.81
The Bollinger squeeze is ON, and both ATM options fail the 15% maximum spread filter (Call: 18.2%, Put: 22.2%), with the Call option also having insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:29:18 PM
HOLD
95% $375.09
The Bollinger squeeze is ON, and both ATM options fail the maximum 15% spread filter (Call: 17%, Put: 19.8%), with the Call option also having insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:30:50 PM
HOLD
95% $374.75
The Bollinger squeeze is ON, and both ATM options fail the maximum 15% spread filter (Call: 22.8%, Put: 19.2%), with the Call option also having insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:31:50 PM
HOLD
95% $375.79
The Bollinger squeeze remains ON, and both ATM options fail the maximum 15% spread filter (Call: 17.6%, Put: 18.7%), with the Call option also showing insufficient open interest (< 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:36:16 PM
HOLD
95% $375.05
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter (Call: 16.8%, Put: 20.4%), and the Call option has insufficient open interest (71 < 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:43:27 PM
HOLD
95% $376.01
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter (Call: 26.4%, Put: 18.5%), and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:48:43 PM
HOLD
95% $376.21
The Bollinger squeeze remains ON, which requires waiting for a release before entering a directional trade. Furthermore, both the ATM Call and Put options fail the maximum 15% bid-ask spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:49:31 PM
HOLD
95% $373.68
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 3:52:36 PM
HOLD
95% $373.53
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:02:21 PM
HOLD
95% $375.77
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:05:55 PM
HOLD
95% $374.92
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:09:08 PM
HOLD
95% $374.20
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, the ATM Call option has insufficient open interest (71 < 100) and the ATM Put option has an excessive spread of 22.7%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:11:10 PM
HOLD
95% $373.62
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71 < 100) and the ATM Put has an excessive spread of 20.2%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:13:16 PM
HOLD
95% $373.12
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, both ATM options have spreads exceeding the 15% limit, and the Call has insufficient open interest (87 < 100).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:18:27 PM
HOLD
95% $373.50
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (87 < 100) and the ATM Put has an excessive spread of 20.2%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:23:11 PM
HOLD
95% $373.83
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71 < 100) and the ATM Put has an excessive spread of 18.3%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:27:11 PM
HOLD
95% $374.46
The Bollinger squeeze remains ON, requiring a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71 < 100) and the range position is too low (11%) to buy puts.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 4:57:03 PM
HOLD
95% $373.17
Squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the CALL option fails the open interest filter (87 < 100) and the PUT option is disqualified due to a high spread (20.7%) and low range position (7.6%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:13:56 PM
HOLD
95% $372.77
Squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, both option spreads exceed the 15% limit and Call open interest is below 100, failing key entry filters.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:19:16 PM
HOLD
95% $373.31
Squeeze is ON, requiring us to wait for a release before entering. Additionally, both ATM option spreads exceed the 15% limit and Call open interest is below 100, failing key entry filters.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:20:21 PM
HOLD
95% $373.57
Squeeze is ON, requiring us to wait for a release. Additionally, both ATM option spreads exceed the 15% limit and Call open interest is below 100, failing key entry filters.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:32:27 PM
HOLD
90% $374.35
Squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71) and the ATM Put spread exceeds the 15% liquidity threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:33:25 PM
HOLD
90% $374.63
Squeeze is ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71) and the ATM Put spread (20.5%) exceeds the 15% liquidity threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:34:17 PM
HOLD
90% $374.76
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call has insufficient open interest (71) and the ATM Put spread (23.5%) exceeds our 15% liquidity threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:37:21 PM
HOLD
95% $374.41
The Bollinger squeeze is ON, requiring us to wait for a release before entering. Additionally, both ATM options fail our liquidity filters with spreads exceeding 15% and the Call having low open interest (71).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:38:30 PM
HOLD
95% $374.52
The Bollinger squeeze is ON, requiring us to wait for a release before entering. Additionally, both ATM options fail liquidity filters with spreads exceeding 15% and the Call having an open interest of only 71.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:39:20 PM
HOLD
95% $374.48
The Bollinger squeeze is ON, requiring us to wait for a release before entering. Additionally, the ATM Call fails the open interest filter (71 < 100) and the ATM Put fails the spread filter (20.5% > 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:40:26 PM
HOLD
95% $374.30
The Bollinger squeeze is ON, requiring us to wait for a release before entering. Additionally, the ATM Call fails the open interest filter (71 < 100) and the ATM Put fails the spread filter (20.5% > 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:41:31 PM
HOLD
95% $374.44
The Bollinger squeeze is ON, requiring us to wait for a release before entering. Additionally, the ATM Call fails the open interest filter (71 < 100) and the ATM Put fails the spread filter (20.5% > 15%) and range position filter (10.9% < 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:43:22 PM
HOLD
95% $374.28
The Bollinger squeeze remains ON, requiring us to wait for a release. Additionally, the ATM Call fails the open interest filter (71 < 100) and the ATM Put fails both the spread filter (20.5% > 15%) and the range position filter (10.5% < 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:45:17 PM
HOLD
95% $374.46
The Bollinger squeeze remains ON, requiring us to wait for a release. Additionally, the ATM Call fails the open interest filter (71 < 100) and the ATM Put fails both the spread filter (20.5% > 15%) and the range position filter (11% < 15%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:47:14 PM
HOLD
95% $376.44
The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:50:20 PM
HOLD
95% $377.52
The Bollinger squeeze remains ON, requiring us to wait for a release before entering. Additionally, both ATM options fail liquidity filters with spreads above 15% and open interest well below the 100 contract minimum.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:54:27 PM
HOLD
95% $377.13
Squeeze is currently ON, and both ATM options fail the liquidity filters with spreads exceeding 15% and open interest well below the 100 contract minimum.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 5:55:12 PM
HOLD
95% $377.70
Squeeze is ON, requiring a wait for release before entering directional trades. Additionally, both ATM options fail key liquidity filters with spreads exceeding 15% and open interest well below the 100 contract minimum.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:08:16 PM
HOLD
95% $378.28
The Bollinger squeeze is currently ON, and both ATM options fail key entry filters with spreads exceeding 15% and open interest well below the 100 contract threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:09:31 PM
HOLD
95% $378.40
The Bollinger squeeze is ON, requiring a wait for release, while both ATM options fail the liquidity filters with spreads above 15% and open interest below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:13:41 PM
HOLD
95% $378.82
The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trade. Additionally, the option bid-ask spread of 15.8% exceeds our maximum 15% liquidity threshold, making HOLD the most prudent decision.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:16:17 PM
HOLD
90% $379.17
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATM Call option spread of 15.2% exceeds our maximum 15% liquidity threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:21:22 PM
HOLD
95% $378.24
The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, both the ATM Call and Put options fail the entry filter of having at least 100 open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:23:11 PM
HOLD
95% $378.69
The Bollinger squeeze is ON, indicating we must wait for a release before entering a directional trade. Furthermore, the ATM Call option spread of 15.2% exceeds our 15% limit, and the ATM Put option open interest of 44 fails our minimum threshold of 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:24:59 PM
HOLD
95% $378.84
The Bollinger squeeze is ON, option spreads for both calls (15.2%) and puts (18.4%) exceed the 15% limit, and the session is in its final minutes before the 1:00 PM PT close.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:25:16 PM
HOLD
95% $378.78
The Bollinger squeeze is ON, requiring us to wait for a release, while both ATM options fail our entry filters due to spreads exceeding 15% and the put option having open interest below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:26:19 PM
HOLD
95% $378.49
The Bollinger squeeze is ON, requiring us to wait for a release, while both ATM options fail our entry filters due to spreads exceeding 15% and open interest falling below 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:27:32 PM
HOLD
95% $378.41
The Bollinger squeeze is ON, requiring us to wait for a release, while both ATM options fail our entry filters due to spreads exceeding 15% and open interest falling well below the 100 contract minimum.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:29:27 PM
HOLD
98% $378.46
The Bollinger squeeze is ON, requiring us to wait for a release, and both ATM options fail our entry filters due to open interest falling well below the 100 contract minimum (Call OI: 12, Put OI: 44).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:30:29 PM
HOLD
95% $378.10
The Bollinger squeeze is ON, requiring us to wait for a release, and both ATM options fail our entry filters due to open interest falling well below the 100 contract minimum (Call OI: 12, Put OI: 44).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:31:09 PM
HOLD
95% $378.04
The Bollinger squeeze is ON, requiring us to wait for a release, and both ATM options fail our entry filters due to open interest falling well below the 100 contract minimum (Call OI: 12, Put OI: 44).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:38:19 PM
HOLD
95% $377.17
Squeeze is ON, and both ATM options fail the minimum open interest filter of 100 (Call OI is 12, Put OI is 44), while the Call option also exceeds the 15% maximum spread threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:40:18 PM
HOLD
95% $377.48
Squeeze is ON, and both ATM options fail the minimum open interest filter of 100 (Call OI is 12, Put OI is 44), while the Call option also exceeds the 15% maximum spread threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:41:13 PM
HOLD
95% $377.63
Squeeze is ON, and both ATM options fail the minimum open interest filter of 100 (Call OI is 12, Put OI is 44), while the Call option also exceeds the 15% maximum spread threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:42:14 PM
HOLD
95% $376.70
Squeeze is ON, and both ATM options fail the minimum open interest filter of 100 while also exceeding the 15% maximum spread threshold.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:43:19 PM
HOLD
95% $376.15
Squeeze is ON, and both ATM options fail the 15% maximum spread filter (Call is 18.6%, Put is 21.8%), while the Call also fails the minimum open interest requirement of 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:45:25 PM
HOLD
95% $376.31
Squeeze is ON, and both ATM options fail the 15% maximum spread filter (Call is 18.1%, Put is 21.1%), while the Call also fails the minimum open interest requirement of 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:46:18 PM
HOLD
95% $375.58
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, the Call option fails the minimum open interest filter of 100 (71) and the Put option fails the maximum spread filter of 15% (17.8%).
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:47:23 PM
HOLD
95% $375.17
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, both ATM options fail the maximum spread filter of 15% (Call is 19.5%, Put is 17.8%), and the Call option fails the minimum open interest requirement of 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:49:16 PM
HOLD
95% $374.95
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, both ATM options fail the maximum spread filter of 15% (Call is 19.5%, Put is 17.8%) and the Call option fails the minimum open interest of 100.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:50:19 PM
HOLD
95% $374.29
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, both ATM options fail the maximum spread filter of 15% and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 6:54:15 PM
HOLD
95% $374.10
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, both ATM options fail the maximum spread filter of 15% and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:02:17 PM
HOLD
95% $372.98
Squeeze is ON, requiring a wait for release before entering directional trades; additionally, both ATM options fail the maximum spread filter of 15% and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:05:21 PM
HOLD
95% $373.51
Squeeze is ON, requiring a wait for release; additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:07:17 PM
HOLD
95% $373.59
Squeeze is ON, requiring a wait for release; additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:09:11 PM
HOLD
95% $374.00
Squeeze is ON, requiring a wait for release; additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:12:19 PM
HOLD
95% $372.69
The Bollinger squeeze is ON, requiring a wait for release before entering a directional trade. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:13:14 PM
HOLD
95% $372.59
The Bollinger squeeze is ON, requiring a wait for release before entering. Additionally, both ATM options fail the maximum 15% spread filter, and the Call option has insufficient open interest.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:17:31 PM
HOLD
95% $372.52
Squeeze is ON, which requires waiting for a release before entering any directional trade. Furthermore, the call option fails liquidity filters with a 16.8% spread and low open interest, while the range position at 5.8% prohibits put entry.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:19:16 PM
HOLD
95% $371.71
Squeeze is ON, requiring a wait for release before entering any directional trades. Additionally, the ATM Call fails the open interest filter (87 < 100) and the ATM Put fails the spread and range position filters.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:21:11 PM
HOLD
95% $371.81
The squeeze is ON, requiring a wait for release before entering directional trades. Additionally, the ATM Call fails the open interest filter (87 < 100) and the ATM Put is restricted by the low range position of 3.9%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:24:14 PM
HOLD
95% $371.66
The Bollinger squeeze is ON, requiring a wait for release before entering directional trades. Additionally, the ATM Call fails the open interest filter (87 < 100) and the ATM Put is blocked by the extremely low range position of 3.5%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:25:19 PM
HOLD
95% $371.71
Bollinger squeeze is ON, indicating compression and requiring a wait for release. Furthermore, the ATM Call open interest is below the 100 contract threshold, and the ATM Put is blocked by the extremely low range position of 3.7%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:26:12 PM
HOLD
95% $371.40
The Bollinger squeeze remains ON, indicating compression and requiring a wait for release. Furthermore, the ATM Call open interest is below the 100 contract threshold, and the ATM Put is blocked by the extremely low range position of 2.9%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:27:21 PM
HOLD
95% $371.27
The Bollinger squeeze remains ON, requiring a wait for release before entering directional trades. Additionally, the ATM Call fails the open interest filter (87 < 100) and the ATM Put is blocked by the extremely low range position of 2.5%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:30:13 PM
HOLD
95% $372.05
The Bollinger squeeze remains ON, requiring a wait for release before entering directional trades. Additionally, the ATM Call fails the open interest filter (87 < 100) and the ATM Put is blocked by a low range position of 4.6% and a high spread of 17.5%.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:53:25 PM
HOLD
95% $373.80
The market is within 10 minutes of closing (12:53 PM PT with a 1:00 PM PT close), which strictly prohibits entering new positions according to the timing rules.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 10, 7:55:19 PM
HOLD
100% $373.64
The market closes in 5 minutes at 1:00 PM PT, and entering new positions is strictly prohibited within the last 10 minutes of the session.
RSI 63.1
MACD 1.6553
Hist -0.1345
Vol 2.55x
Jun 11, 1:52:07 PM
HOLD
95% $378.87
Both ATM call and put options fail the entry filters due to wide spreads (21.7% and 24.7% respectively, exceeding the 15% limit) and low open interest on the put option.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 1:55:16 PM
HOLD
90% $380.04
Both the ATM Call and Put options fail the entry filters due to wide spreads of 16.8% and 26.9% respectively, which exceed the maximum limit of 15% required for acceptable liquidity.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 1:59:30 PM
HOLD
90% $379.45
The ATM Put option fails the 15% maximum spread filter at 22.4%, while a Call entry lacks directional confirmation due to bearish RSI, MACD histogram, and EMA crossover.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:04:59 PM
HOLD
90% $380.62
Both the ATM Call and Put options fail the entry filters due to wide spreads of 16.5% and 28.4% respectively, which exceed the maximum limit of 15% required for acceptable liquidity.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:28:18 PM
HOLD
95% $376.82
Option spreads for both calls (20.5%) and puts (28%) exceed the 15% liquidity threshold, and open interest is below the required 100 contracts, failing key entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:31:59 PM
HOLD
95% $377.54
Option spreads for both calls (28.4%) and puts (30.5%) exceed the 15% liquidity threshold, and open interest is below the required 100 contracts, failing key entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:45:59 PM
HOLD
95% $376.53
Option spreads for both calls (19.9%) and puts (23.2%) exceed the 15% entry limit, and open interest is under 100. Additionally, technical indicators are highly conflicted with price above VWAP but RSI and MACD showing bearish momentum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:48:11 PM
HOLD
90% $375.68
Option spreads for both calls (19%) and puts (28.6%) exceed the 15% maximum threshold, indicating poor liquidity. Additionally, technical indicators are highly conflicted with price above VWAP but MACD and RSI showing bearish momentum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:51:28 PM
HOLD
95% $375.68
Option spreads for both ATM calls (17.6%) and puts (24.5%) exceed the 15% maximum threshold, indicating poor liquidity. Additionally, technical indicators are highly conflicted with price above VWAP but MACD and RSI showing bearish momentum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 2:52:24 PM
HOLD
95% $375.66
Option spreads for both ATM calls (17.6%) and puts (24.5%) exceed the 15% maximum threshold, indicating poor liquidity. Additionally, technical indicators are highly conflicted with price above VWAP but MACD and RSI showing bearish momentum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:02:12 PM
HOLD
90% $373.11
Option spreads for both calls (23.6%) and puts (28.8%) exceed the 15% liquidity threshold, and the range position of 13.3% makes entering puts highly risky despite bearish indicators.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:06:29 PM
HOLD
90% $373.99
Both ATM call and put options have spreads exceeding the 15% maximum liquidity threshold (24.2% and 27.5% respectively). Additionally, technical indicators are highly conflicted with price below VWAP but above the EMAs, warranting a sit-out.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:07:24 PM
HOLD
90% $374.15
The ATM Put option spread of 22.5% exceeds the 15% liquidity threshold, while a Call entry is blocked by bearish indicators including price below VWAP and a negative LinReg slope. Given our 3-trade losing streak, we must remain disciplined and wait for a high-probability setup.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:14:12 PM
HOLD
90% $376.06
Option spreads for both ATM calls (21.7%) and puts (26.8%) exceed the maximum 15% liquidity threshold, and call open interest is below 100, failing key entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:18:30 PM
HOLD
95% $376.44
Option spreads for both ATM calls (26.2%) and puts (22.2%) exceed the 15% liquidity threshold, and call open interest is below 100, failing key entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:20:51 PM
HOLD
90% $376.19
Option spreads for both ATM calls (23.8%) and puts (22.2%) exceed the maximum 15% liquidity threshold, and call open interest is below 100, failing key entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:25:22 PM
HOLD
95% $377.26
Both ATM call and put options fail key liquidity filters, with spreads exceeding the 15% limit (21% and 22.2% respectively) and open interest falling below the 100 contract minimum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:26:19 PM
HOLD
95% $377.44
Both ATM call and put options fail key entry filters, with open interest below the 100 contract minimum (78 and 72 respectively) and the put option spread exceeding the 15% limit at 21.6%.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:27:13 PM
HOLD
95% $377.53
Both ATM call and put options fail key entry filters, with open interest below the 100 contract minimum (78 and 72 respectively) and the put option spread exceeding the 15% limit at 21.1%.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:52:18 PM
HOLD
95% $376.20
Both ATM call and put options fail key entry filters, with spreads exceeding the 15% limit (17.5% and 20.7% respectively) and the call option having open interest below 100.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:53:15 PM
HOLD
95% $376.10
Both ATM call and put options fail the maximum 15% spread filter (17.5% and 20.7% respectively), and the call option has open interest below 100.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:56:23 PM
HOLD
95% $376.34
Both ATM call and put options fail the maximum 15% spread filter (17.5% and 19.9% respectively), and the call option has open interest below 100.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 3:59:11 PM
HOLD
95% $376.99
Both ATM call and put options fail the maximum 15% spread filter (17.5% and 21.1% respectively), and both have open interest below the minimum threshold of 100.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:04:12 PM
HOLD
95% $376.82
Option spreads for both calls (21%) and puts (19.3%) exceed the 15% liquidity threshold, and open interest is below the required 100 contract minimum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:07:08 PM
HOLD
95% $377.25
Option spreads for both calls (19.8%) and puts (19.3%) exceed the 15% liquidity threshold, and open interest is below the required 100 contract minimum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:09:12 PM
HOLD
95% $377.70
Option spreads for both calls (15.2%) and puts (26.4%) exceed the 15% maximum threshold, and open interest is below the 100 contract minimum, failing our strict entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:10:11 PM
HOLD
0% $377.83
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:14:46 PM
HOLD
95% $379.00
The PUT option fails liquidity filters with a 28.6% spread and low OI (72), while a CALL entry is blocked by a negative LinReg slope and bearish MACD/EMA indicators.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:17:19 PM
HOLD
90% $379.03
CALL entry is blocked by a negative LinReg slope and bearish MACD/RSI, while the PUT option fails the liquidity filter with a 21.2% spread. With conflicting signals and a 3-loss streak, staying on the sidelines is the safest play.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:20:17 PM
HOLD
90% $379.39
Conflicting indicators prevent entry, as the price is above VWAP and the upper Bollinger Band, but the negative LinReg slope and bearish MACD/RSI fail our strict entry filters. With a 3-loss streak, maintaining a HOLD is the most disciplined decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:28:13 PM
HOLD
95% $378.31
Both the ATM Call and Put options fail our liquidity filters with spreads exceeding 24% (well above the 15% limit) and open interest below 100. Additionally, the bearish MACD and EMA crossover conflict with the price being above VWAP, supporting a stay-aside stance.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:31:30 PM
HOLD
95% $377.97
Both ATM Call and Put options fail our liquidity filters with spreads exceeding 22% and open interest below 100. Adhering strictly to entry filters is crucial, especially on a three-trade losing streak.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:37:17 PM
HOLD
90% $379.54
Option spreads for both ATM calls (19%) and puts (23.5%) exceed the 15% liquidity threshold, while trend and momentum indicators are highly conflicting.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:38:46 PM
HOLD
90% $379.35
Option spreads for both the ATM call (19.0%) and put (21.8%) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to trade.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:39:14 PM
HOLD
95% $378.89
Option spreads for both the ATM call (19.0%) and ATM put (24.3%) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to open a new position.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:41:36 PM
HOLD
90% $378.85
Option spreads for both the ATM call (15.0%) and put (20.8%) fail to satisfy the strict under-15% liquidity filter, while put open interest is below 100 and technical indicators are highly conflicted.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:42:20 PM
HOLD
95% $378.50
Option spreads for both the ATM call (19.5%) and ATM put (22.2%) exceed the 15% maximum threshold, and open interest is below the 100 contract minimum, failing key liquidity entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:44:09 PM
HOLD
95% $378.53
Option spreads for both the ATM call (31.6%) and ATM put (22.2%) exceed the 15% maximum threshold, and the put open interest is below the 100 contract minimum, failing key liquidity filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:46:31 PM
HOLD
95% $377.95
Option spreads for both the ATM call (20.9%) and ATM put (24.6%) exceed the 15% maximum threshold, and open interest is below the 100 contract minimum, failing key liquidity entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:50:11 PM
HOLD
95% $378.18
Both ATM call and put options fail the liquidity filters, with spreads exceeding the 15% maximum limit (20.9% and 24.6%) and open interest remaining below the 100 contract threshold.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:51:42 PM
HOLD
95% $377.57
Both ATM call and put options fail the entry filters due to low liquidity, with spreads exceeding the 15% maximum threshold (24.7% and 20.6%) and open interest remaining below 100 contracts.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 4:55:55 PM
HOLD
95% $377.00
Both ATM call and put options fail the entry filters due to wide spreads (22.4% and 24.3%) exceeding the 15% maximum threshold, and open interest remains below the 100 contract minimum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:01:12 PM
HOLD
95% $376.26
Both ATM call and put options fail the entry filters due to wide spreads (26.1% and 19.6%) exceeding the 15% maximum threshold, and the call option's open interest is below the 100 contract minimum.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:04:31 PM
HOLD
95% $375.99
Both ATM call and put options fail the entry filters due to wide spreads (17.6% and 27.3%) exceeding the 15% maximum threshold, while technical indicators show conflicting directional signals.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:06:55 PM
HOLD
95% $376.40
Both ATM Call and Put options fail the maximum 15% spread filter (18.6% and 25.4% respectively), and the Call option has insufficient open interest (78 < 100).
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:07:12 PM
HOLD
95% $376.45
Both ATM options fail key entry filters, with the Call option having insufficient open interest (78 < 100) and the Put option exhibiting an excessively wide spread of 24.7%.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:09:31 PM
HOLD
95% $376.50
The ATM Call option fails the minimum open interest filter (78 < 100) and the ATM Put option fails the maximum spread filter (21.4% > 15%), preventing any new entries.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:13:13 PM
HOLD
95% $376.22
Both ATM options fail entry filters, with the CALL open interest at 78 (below the 100 minimum) and the PUT spread at 21.4% (above the 15% maximum), while indicators show conflicting trend signals.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:16:21 PM
HOLD
95% $376.21
Both ATM options fail entry filters: the $377.50 CALL has open interest of 78 (below the 100 minimum), and the $375.00 PUT has a spread of 21.4% (above the 15% maximum).
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:17:27 PM
HOLD
95% $376.33
Both ATM options fail entry filters: the $377.50 CALL has open interest of 78 (below the 100 minimum), and the $375.00 PUT has a spread of 21.4% (above the 15% maximum).
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:19:40 PM
HOLD
95% $374.89
The ATM PUT fails the option spread filter (21.4% > 15%), while a CALL is blocked by bearish indicators including a negative LinReg slope and price below VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:22:13 PM
HOLD
90% $375.06
Both the ATM Call (19.0%) and ATM Put (18.6%) fail the maximum 15% option spread filter, and conflicting signals between the bearish VWAP/LinReg slope and bullish HMA(9) warrant a neutral stance.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:24:22 PM
HOLD
90% $375.36
Conflicting indicators, including a bullish HMA(9) and a negative LinReg slope, fail to align for a directional entry, while the price remains below VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:25:25 PM
HOLD
90% $375.16
Conflicting indicators, with a bullish HMA(9) opposing a bearish VWAP, negative LinReg slope, and bearish MACD, fail to align for a high-probability entry.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:26:36 PM
HOLD
95% $375.89
Conflicting indicators, including a bearish MACD and RSI against a bullish VWAP and HMA(9), fail to provide a clear directional setup, while the ATM Put option fails the maximum 15% spread filter.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:27:37 PM
HOLD
95% $375.99
A call entry is blocked by a negative LinReg slope and bearish MACD/RSI, while a put entry is invalid due to a bullish HMA(9), price remaining above VWAP, and the ATM put option spread exceeding the 15% limit.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:28:14 PM
HOLD
95% $376.67
Both ATM call and put options fail the minimum open interest filter of 100, while conflicting indicators—such as a bearish MACD and negative LinReg slope opposing a bullish HMA(9) and price above VWAP—prevent a clean entry.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:30:22 PM
HOLD
95% $382.50
LinReg slope is negative (-0.2995) blocking calls, while a bullish HMA(9) and price above VWAP block puts, representing conflicting signals that warrant a HOLD.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:54:55 PM
HOLD
90% $383.67
Range position is at 85.4%, which is too high to safely buy calls, while the ATM put option spread of 17.1% exceeds our 15% liquidity threshold and HMA(9) remains bullish, failing put entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:55:20 PM
HOLD
90% $383.91
Range position is at 87%, which is too high to safely buy calls, while the ATM put option spread of 19.3% exceeds our 15% liquidity threshold and HMA(9) remains bullish, failing put entry filters.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:56:15 PM
HOLD
95% $384.17
Both call and put options fail entry filters; calls are restricted by a high range position of 88.8% and low open interest (79), while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 5:57:57 PM
HOLD
90% $383.36
HOLD is recommended as entry filters are conflicted; the bullish HMA(9) and price above VWAP prevent buying puts, while the negative LinReg slope and bearish MACD/RSI prevent buying calls.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:00:18 PM
HOLD
95% $384.84
HOLD is recommended as both CALL and PUT options fail key entry filters; CALLs are restricted by a high range position of 93.4% and low open interest (79), while PUTs are blocked by a bullish HMA(9) and price remaining above VWAP, with both options also suffering from spreads exceeding the 15% threshold.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:02:37 PM
HOLD
90% $384.33
HOLD is recommended as CALLs are blocked by a high range position of 89.9% and low open interest of 79, while PUTs are restricted by a bullish HMA(9) and the price remaining well above the VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:03:42 PM
HOLD
95% $384.23
HOLD is recommended as CALLs are blocked by a high range position of 89.2%, wide spread of 17.1%, and low open interest of 79, while PUTs are restricted by a bullish HMA(9) and price remaining well above the VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:10:20 PM
HOLD
85% $382.44
Indicators are highly conflicting, with the price trading significantly above VWAP and EMAs, while RSI and MACD show bearish momentum. Given our current 3-loss streak, we hold to protect capital and wait for a clearer, aligned setup.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:11:19 PM
HOLD
90% $382.35
Indicators are highly conflicting with price trading far above VWAP and EMAs, while RSI, MACD, and LinReg slope show bearish momentum. On a 3-loss streak, we HOLD to protect capital and wait for a clearer setup.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:14:36 PM
HOLD
90% $383.49
Indicators are highly conflicting with price trading far above VWAP and EMAs while RSI, MACD, and LinReg slope show bearish momentum. On a 3-loss streak and with option spreads failing entry filters, we HOLD to protect capital.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:16:26 PM
HOLD
95% $384.10
With a 3-loss streak, we must protect capital. Indicators are highly conflicting with price far above VWAP ($375.55) while RSI (38.9) and MACD show bearish momentum, and the ATM Call fails the minimum open interest filter.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:17:32 PM
HOLD
95% $384.27
The ATM Call fails the open interest filter (79 < 100) and exceeds the 85% range position limit, while the ATM Put spread is too wide (15.3%), making HOLD the safest decision on a 3-loss streak.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:19:14 PM
HOLD
95% $384.42
The ATM Call fails the open interest filter (79 < 100) and exceeds the 85% range position limit, while the ATM Put spread is too wide (16.5%), making HOLD the only compliant decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:20:13 PM
HOLD
95% $384.71
The ATM Call option fails multiple entry filters, including open interest below 100 (79), an option spread exceeding 15% (15.8%), and a range position of 92.5% which is above the 85% threshold for calls.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:26:52 PM
HOLD
90% $383.21
The entry filters for both calls and puts are violated due to conflicting indicators: the negative LinReg slope blocks calls, while the bullish HMA(9) blocks puts. Additionally, a 3-loss streak warrants a highly conservative approach, making HOLD the optimal decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:28:32 PM
HOLD
95% $383.16
The entry filters for both calls and puts are violated due to conflicting indicators: the negative LinReg slope blocks calls, while the bullish HMA(9) blocks puts. Additionally, a 3-loss streak warrants a highly conservative approach, making HOLD the optimal decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:29:17 PM
HOLD
95% $383.24
Entry filters for both directions are violated as the negative LinReg slope blocks calls while the bullish HMA(9) blocks puts. Combined with a 3-loss streak, maintaining a HOLD is the most prudent decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:31:28 PM
HOLD
95% $383.31
Entry filters for both calls and puts are violated: the negative LinReg slope blocks calls, while the bullish HMA(9) blocks puts. With a 3-loss streak, a HOLD is the most disciplined decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:32:16 PM
HOLD
95% $383.48
Entry filters for both directions are violated as the negative LinReg slope blocks calls while the bullish HMA(9) blocks puts. Combined with a 3-loss streak, maintaining a HOLD is the most disciplined decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:37:20 PM
HOLD
90% $383.41
Entry filters are conflicted as the negative LinReg slope disqualifies calls, while the bullish HMA(9) prevents puts. Given our 3-loss streak, we must wait for a cleaner, fully-aligned setup.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:39:15 PM
HOLD
85% $383.41
Conflicting indicators with price above VWAP and bullish HMA(9), but negative LinReg slope, bearish MACD, and bearish EMA cross. We must HOLD to protect capital, especially on a 3-loss streak.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:40:18 PM
HOLD
95% $383.22
Conflicting directional filters (bullish HMA(9) vs. negative LinReg slope) prevent entry in either direction, especially while on a 3-loss streak where maximum discipline is required.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:42:14 PM
HOLD
90% $383.45
Conflicting indicators (price above VWAP and bullish HMA vs. negative LinReg slope and bearish MACD) combined with a 3-loss streak dictate a strict HOLD to protect capital.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:46:16 PM
HOLD
90% $383.90
The range position at 87% prohibits buying calls due to chasing risk, while the ATM put option spread of 15.5% exceeds the 15% liquidity threshold. Combined with a 3-loss streak and conflicting trend/momentum indicators, holding is the safest decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:48:20 PM
HOLD
95% $384.02
Call entry is blocked by a high range position of 87.8% and low open interest (79), while put entry is invalidated by a bullish HMA(9) and price remaining well above VWAP. With highly conflicting indicators and a 3-loss streak, holding is the safest decision.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:50:18 PM
HOLD
95% $384.84
Call entry is blocked by low open interest (79) and a high range position of 93.4%, while put entry is invalidated by a bullish HMA(9) and price remaining well above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 6:54:49 PM
HOLD
95% $385.08
Entry filters are not met for either direction; range position at 95% prevents buying calls, while price remaining above VWAP and a bullish HMA(9) block a put entry.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:02:23 PM
HOLD
95% $384.73
Range position at 92.6% rules out calls, while a bullish HMA(9) and price trading far above VWAP prevent a put entry, especially given our current 3-loss streak.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:04:22 PM
HOLD
95% $384.07
Range position at 88.1% prevents buying calls, while a bullish HMA(9) and price above VWAP filter out put entries, requiring us to hold.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:06:23 PM
HOLD
90% $383.42
LinReg slope is negative, blocking call entries, while price above VWAP and a bullish HMA(9) block put entries, forcing a HOLD.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:09:11 PM
HOLD
85% $384.17
Call entries are blocked by a negative LinReg slope, call open interest below 100, and a high range position of 88.8%, while put entries are blocked by a bullish HMA(9) and price remaining above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:13:20 PM
HOLD
95% $384.84
We are within the last 10 minutes of the trading session (12:59 PM PT with a 1:00 PM PT close), which strictly prohibits entering new positions.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:16:16 PM
HOLD
95% $385.89
We are within the last 10 minutes of the trading session (12:59 PM PT with a 1:00 PM PT close), which strictly prohibits entering new positions. Additionally, the ATM call option fails our minimum open interest filter of 100.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:18:10 PM
HOLD
95% $385.88
With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the restricted last 10 minutes of the session, prohibiting any new entries.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:19:22 PM
HOLD
90% $385.81
The ATM Call option fails the open interest filter of 100, while the ATM Put option is blocked by a bullish HMA(9) and price remaining above VWAP, making HOLD the safest action.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:20:26 PM
HOLD
95% $386.02
The range position of 101.4% is above the 85% threshold, blocking CALLS, while the bullish HMA(9) conflicts with the negative LinReg slope, blocking PUTS.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:22:17 PM
HOLD
95% $385.31
The Range Position of 96.6% is above the 85% threshold and ATM Call OI is 79, blocking CALLS, while the bullish HMA(9) conflicts with the bearish thesis, blocking PUTS.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:25:15 PM
HOLD
90% $385.54
ATM Call OI of 79 is below the 100 threshold, blocking calls, while the bullish HMA(9) and price above VWAP conflict with a bearish thesis, blocking puts.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:27:15 PM
HOLD
95% $385.74
Calls are blocked due to open interest (79) being below the 100 threshold and range position at 99.5%, while puts are blocked by a bullish HMA(9) and price remaining well above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:29:16 PM
HOLD
95% $385.93
Calls are blocked due to open interest (79) being below the 100 threshold and range position at 100.8%, while puts are blocked by a bullish HMA(9) and price remaining well above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:30:15 PM
HOLD
95% $385.79
Calls are blocked due to open interest (79) being below the 100 threshold and range position at 99.9%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:51:09 PM
HOLD
95% $385.50
The current time of 12:51 PM PT is within the last 10 minutes before the 1:00 PM PT market close, which strictly prohibits entering any new positions.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:52:07 PM
HOLD
100% $385.66
The current time of 12:52 PM PT is within the last 10 minutes before the 1:00 PM PT market close, which strictly prohibits entering any new positions.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:54:07 PM
HOLD
100% $386.74
The current time of 12:54 PM PT is within the last 10 minutes before the 1:00 PM PT market close, which strictly prohibits entering any new positions.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 11, 7:55:07 PM
HOLD
100% $386.60
The current time of 12:55 PM PT is within the last 10 minutes before the 1:00 PM PT market close, which strictly prohibits entering any new positions.
RSI 38.9
MACD -0.8387
Hist -0.1078
Vol 1.03x
Jun 12, 1:51:39 PM
HOLD
95% $380.10
Both ATM call and put options have spreads exceeding the 15% maximum threshold (21.5% and 26.3% respectively), failing our strict liquidity entry filter. Additionally, we are on a 3-trade losing streak, requiring us to remain patient and wait for a cleaner setup with tighter spreads.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 1:58:45 PM
HOLD
95% $380.13
Both the ATM Call (23.1%) and Put (25.6%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. Additionally, we must remain highly disciplined on our current 3-trade losing streak and wait for tighter spreads.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:02:59 PM
HOLD
95% $380.74
Both the ATM Call (28.6%) and Put (33.7%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. Additionally, we are on a 3-trade losing streak, requiring us to remain highly disciplined and wait for tighter spreads.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:13:06 PM
HOLD
95% $382.61
Option spreads for both ATM calls (18.8%) and puts (25.6%) exceed the 15% liquidity threshold. Conflicting trend signals (price above VWAP but below EMAs) and a 3-loss streak further support staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:15:04 PM
HOLD
90% $381.85
Option spreads for both ATM calls (28.6%) and puts (31.0%) significantly exceed the 15% liquidity threshold. Conflicting trend signals with price below EMAs but above VWAP, combined with a 3-loss streak, reinforce staying sidelined.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:26:36 PM
HOLD
95% $380.58
ATM call spread of 27.2% violates the 15% liquidity filter, while conflicting trend indicators (price above VWAP but below EMAs) and a 3-loss streak warrant staying sidelined.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:31:31 PM
HOLD
90% $380.55
Both ATM Call (29.3%) and Put (23.6%) spreads violate the 15% liquidity filter, and the current 3-loss streak warrants staying sidelined until spreads tighten.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:35:45 PM
HOLD
95% $380.30
Both ATM Call (19.7%) and Put (27.4%) spreads exceed the 15% liquidity threshold, and the current 3-loss streak warrants staying sidelined until spreads tighten.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:40:18 PM
HOLD
90% $380.31
The ATM Call spread of 24% violates the 15% liquidity filter, while a PUT entry is blocked by a positive LinReg slope and price remaining above VWAP, especially risky on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:45:12 PM
HOLD
95% $378.51
Both the ATM Call (16.6%) and ATM Put (27.7%) option spreads exceed the 15% liquidity threshold, while the 3-loss streak demands strict adherence to entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:47:33 PM
HOLD
95% $377.98
Both the ATM Call (36.7%) and ATM Put (31.9%) option spreads exceed the 15% liquidity threshold, and the Call open interest is below 100, failing key entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:50:28 PM
HOLD
90% $377.53
The ATM Call fails the spread (31.2%) and open interest (72) filters, while the ATM Put is blocked by a positive LinReg slope (0.2015) which contradicts the bearish thesis.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:54:26 PM
HOLD
90% $380.29
Both ATM Call and Put options fail the liquidity filter with spreads well above the 15% limit (23.4% and 36.5% respectively). Additionally, mixed indicators with price below EMAs but above VWAP warrant staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 2:55:16 PM
HOLD
95% $380.91
The ATM Call option spread of 18.8% fails the strict <15% liquidity filter. Furthermore, mixed signals with price below EMAs but above VWAP, combined with a bearish MACD histogram, warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:01:14 PM
HOLD
95% $381.33
Both the ATM Call and Put options fail the strict <15% spread filter with spreads of 33.3% and 25.8% respectively, indicating poor liquidity. Additionally, mixed indicators with price below the EMAs but above VWAP warrant staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:04:25 PM
HOLD
95% $380.39
Both the ATM Call and Put options fail the strict <15% spread filter with spreads of 30.5% and 26.9% respectively, indicating poor liquidity. Additionally, conflicting indicators with price below key EMAs but above VWAP support staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:08:26 PM
HOLD
90% $381.48
Both the ATM Call and Put options fail the strict <15% spread filter with spreads of 16.7% and 18.2% respectively, indicating poor liquidity. Additionally, conflicting indicators with price below key EMAs but above VWAP suggest staying on the sidelines to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:10:26 PM
HOLD
85% $382.05
Conflicting indicators with price below key EMAs and bearish MACD momentum, but above VWAP and supported by a positive LinReg slope, suggest staying on the sidelines to protect capital, especially given our current 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:14:15 PM
HOLD
90% $381.79
Price is below both EMA(9) and EMA(21) with a bearish MACD histogram, conflicting with a positive LinReg slope and price above VWAP. On a 3-loss streak, we must HOLD until a clear, aligned signal emerges.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:17:30 PM
HOLD
90% $382.98
Price remains conflicted, trading below key EMAs with bearish MACD momentum, yet holding above VWAP with a positive LinReg slope. Given our 3-loss streak, we must HOLD to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:21:22 PM
HOLD
90% $383.94
Price is highly conflicted, trading below key EMAs and HMA(9) with bearish MACD momentum, yet remaining above VWAP with a positive LinReg slope. Given our 3-loss streak, we must HOLD to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:23:31 PM
HOLD
85% $383.68
Price is conflicted, trading above VWAP with a positive LinReg slope but below key EMAs and a bearish HMA(9). Given our 3-loss streak, we must HOLD to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:28:27 PM
HOLD
85% $383.73
Conflicting indicators with price below EMAs but above VWAP, coupled with a bearish MACD histogram and HMA, warrant a HOLD to protect capital on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:30:18 PM
HOLD
85% $383.31
Conflicting indicators with price below EMAs but above VWAP, coupled with a bearish MACD histogram and HMA, warrant a HOLD to protect capital on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:54:22 PM
HOLD
95% $380.72
Option spreads for both ATM calls and puts exceed the 15% liquidity threshold, and conflicting indicators—price below EMAs but above VWAP with a bearish MACD histogram—require a HOLD to protect capital on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:57:11 PM
HOLD
90% $380.15
Both the ATM Call (22%) and Put (15.7%) option spreads exceed the 15% liquidity threshold, failing our entry filters and requiring a HOLD to protect capital on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 3:59:21 PM
HOLD
95% $378.40
Both the ATM Call (25.6%) and Put (15.7%) option spreads fail the maximum 15% liquidity threshold, and Call OI is below 100, requiring a HOLD to protect capital on our 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:03:33 PM
HOLD
85% $377.97
No trade is taken because the option spreads exceed the 15% liquidity threshold, and the positive LinReg slope conflicts with bearish indicators such as price being below VWAP and a bearish HMA.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:04:15 PM
HOLD
95% $378.36
Both ATM call and put option spreads exceed the 15% liquidity threshold (19.5% and 16.2% respectively), and call open interest is below the required 100, failing critical entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:06:03 PM
HOLD
95% $378.52
Both ATM Call and Put option spreads (20.4% and 16.2%) exceed the 15% liquidity threshold, failing critical entry filters during a 3-trade losing streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:07:19 PM
HOLD
95% $378.53
The ATM Call spread of 17.3% exceeds the 15% liquidity threshold, while the ATM Put is disqualified by a positive LinReg slope of 0.2015, failing critical entry filters during a 3-trade losing streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:08:19 PM
HOLD
95% $378.92
Both ATM Call and Put option spreads (17.3% and 15.8%) exceed the 15% liquidity threshold, failing critical entry filters during a 3-trade losing streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:12:56 PM
HOLD
85% $379.68
Option spreads for both ATM Calls (15.8%) and Puts (22.4%) exceed the 15% liquidity threshold, while conflicting trend indicators (bearish VWAP/HMA vs. bullish EMA cross) warrant staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:16:15 PM
HOLD
90% $381.09
Both ATM call (16.4%) and put (26.8%) option spreads fail the maximum 15% liquidity threshold filter. Additionally, conflicting indicators such as a bearish HMA(9) and MACD histogram against a bullish VWAP support staying on the sidelines.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:17:19 PM
HOLD
95% $381.33
The ATM Put option spread of 25% exceeds our 15% liquidity threshold, while a BUY_CALL is blocked by a bearish HMA(9) and bearish MACD histogram, failing our directional alignment filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:20:17 PM
HOLD
95% $380.43
The ATM Call option spread of 21.3% exceeds the 15% liquidity threshold, while a PUT entry is blocked by a positive LinReg slope and price remaining above VWAP, failing our strict entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:31:37 PM
HOLD
75% $380.37
Conflicting indicators with price above VWAP but below bearish HMA(9) and EMAs, coupled with a bearish MACD histogram. Given our 3-loss streak, we hold for a highly aligned setup.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:34:28 PM
HOLD
90% $380.34
Conflicting indicators (price above VWAP but below EMAs, positive LinReg slope but bearish HMA and MACD) combined with the Call option spread exceeding the 15% threshold and our 3-loss streak warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:36:12 PM
HOLD
90% $380.99
Both the ATM Call (17.1%) and Put (18.7%) option spreads exceed the maximum 15% liquidity threshold, and the bearish HMA(9) conflicts with the bullish VWAP, confirming a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:37:27 PM
HOLD
95% $381.09
Both the ATM Call (18.5%) and Put (18.7%) option spreads exceed the maximum 15% liquidity threshold, and conflicting indicators (bearish HMA and MACD vs. bullish VWAP) warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:38:59 PM
HOLD
95% $380.95
With the session nearing its 1:00 PM PT close based on the latest 1-minute bars at 12:59 PM PT, entering new positions is restricted. Additionally, conflicting indicators such as price below EMAs and a bearish HMA(9) versus a bullish VWAP support a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:39:22 PM
HOLD
95% $380.94
Technical indicators are highly conflicted with price below EMAs and a bearish HMA(9) despite being above VWAP, while the Put option spread exceeds the 15% limit, justifying a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:41:50 PM
HOLD
95% $381.15
Technical indicators are highly conflicted with the price below both EMAs and a bearish HMA(9) despite being above VWAP, while both option spreads exceed the 15% entry filter limit.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:42:27 PM
HOLD
95% $381.08
Both ATM Call and Put option spreads (15.7%) exceed the 15% entry filter threshold, and technical indicators are highly conflicted with the price below both EMAs but above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:44:35 PM
HOLD
90% $380.57
The ATM Put option spread of 26.4% exceeds the 15% entry filter, while a Call entry is blocked by the price trading below both EMAs and a bearish HMA(9).
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:47:32 PM
HOLD
90% $380.45
A CALL entry is blocked by the bearish HMA(9) and price trading below both EMAs, while a PUT entry is restricted by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:49:36 PM
HOLD
90% $380.36
Mixed signals prevent entry as price remains below the EMAs with a bearish HMA(9) and MACD histogram, while staying above VWAP with a positive LinReg slope. Protecting capital is prioritized during a losing streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:50:17 PM
HOLD
95% $380.73
Mixed signals prevent entry as price remains below the EMAs with a bearish HMA(9) and MACD histogram, while the positive LinReg slope blocks puts. Protecting capital is prioritized during a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:52:25 PM
HOLD
95% $380.81
Mixed signals prevent entry as price is above VWAP ($380.18) with a positive LinReg slope, but remains below the EMAs with a bearish HMA(9) and MACD histogram.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:54:34 PM
HOLD
95% $380.72
Conflicting indicators with price above VWAP but below both EMAs, combined with a bearish HMA(9) and positive LinReg slope, fail to meet the strict entry criteria required to break our 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 4:55:14 PM
HOLD
95% $380.43
Conflicting indicators with price above VWAP but below both EMAs, combined with a bearish HMA(9) and negative MACD histogram, do not present a high-probability setup to break our 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:02:01 PM
HOLD
95% $381.45
Conflicting indicators with price above VWAP but below both EMAs, combined with a bearish HMA(9) and negative MACD histogram, fail to meet the strict entry filters required to break our 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:03:20 PM
HOLD
95% $381.73
Conflicting indicators with price above VWAP but below both EMAs, combined with a bearish HMA(9) and negative MACD histogram, fail to meet the strict entry filters required to break our 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:05:19 PM
HOLD
95% $381.69
Price is below both EMAs with a bearish HMA(9) and negative MACD histogram, failing the strict entry filters required for both calls and puts, especially on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:08:35 PM
HOLD
90% $382.16
Mixed signals with price below both EMAs and a bearish HMA(9) conflicting with a bullish VWAP position, failing strict entry filters while on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:09:18 PM
HOLD
95% $381.62
Mixed signals with price below both EMAs and a bearish HMA(9) conflicting with a bullish VWAP position, while option spreads exceed the 15% liquidity threshold on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:12:30 PM
HOLD
90% $381.16
Both CALL and PUT options fail key entry filters, with the CALL spread exceeding the 15% threshold (16.6%) and the PUT conflicting with a positive LinReg slope and bullish VWAP position.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:14:34 PM
HOLD
95% $380.29
The CALL option spread of 18.2% exceeds the 15% liquidity threshold, while a PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:15:27 PM
HOLD
90% $380.79
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 15.4%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:16:16 PM
HOLD
95% $381.29
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below EMAs, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 16.4%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:17:24 PM
HOLD
95% $381.50
The CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 20.7%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:18:13 PM
HOLD
95% $381.53
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 18.2%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:19:25 PM
HOLD
95% $381.28
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope and an excessive option spread of 18.5%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:21:02 PM
HOLD
95% $381.25
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and bearish MACD histogram, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 17.5%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:22:14 PM
HOLD
95% $381.75
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 19.5%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:23:37 PM
HOLD
95% $381.73
Both options fail key entry filters; the CALL is blocked by a bearish HMA(9) and bearish MACD histogram, while the PUT is blocked by a positive LinReg slope, price above VWAP, and an excessive option spread of 17.1%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:26:05 PM
HOLD
95% $382.19
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:27:28 PM
HOLD
95% $382.12
Both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:30:16 PM
HOLD
95% $381.72
HOLD is recommended as both CALL and PUT options fail key entry filters; the CALL is blocked by a bearish HMA(9) and price below both EMAs, while the PUT is blocked by a positive LinReg slope, price remaining above VWAP, and an option spread exceeding the 15% threshold.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:52:18 PM
HOLD
95% $381.48
HOLD is recommended as both CALL and PUT options fail key entry filters; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:54:35 PM
HOLD
95% $381.55
Both CALL and PUT options fail key entry filters; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope, price above VWAP, and an option spread exceeding 15%.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:55:29 PM
HOLD
95% $381.75
HOLD is recommended as both options fail key entry filters; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:56:20 PM
HOLD
95% $380.87
HOLD is recommended as conflicting indicators fail entry filters; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 5:59:13 PM
HOLD
95% $381.16
HOLD is recommended as entry filters fail for both directions; CALL is blocked by a high option spread of 16.2% and bearish HMA(9), while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:00:57 PM
HOLD
95% $381.23
HOLD is recommended because the bar data extends to 12:59 PM PT, placing the session within the final 10 minutes before the 1:00 PM PT market close when new entries are strictly prohibited.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:03:26 PM
HOLD
90% $381.20
HOLD is recommended as indicators are conflicting; the bearish HMA(9) and MACD histogram prevent a CALL entry, while the positive Linear Regression slope and price remaining above VWAP filter out a PUT entry.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:07:17 PM
HOLD
85% $380.42
Conflicting indicators with price above VWAP but below both EMAs, while HMA(9) is bearish and LinReg slope is positive, failing entry filters for both calls and puts.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:09:33 PM
HOLD
90% $380.67
Entry filters are not met for either direction: the bearish HMA(9) blocks a CALL entry, while the PUT option spread of 17% exceeds the 15% liquidity threshold and the positive LinReg slope contradicts a bearish move.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:10:17 PM
HOLD
90% $380.55
Entry filters are not met for either direction: the bearish HMA(9) and price below both EMAs block a CALL entry, while the PUT option spread of 15.9% exceeds the 15% threshold and the positive LinReg slope contradicts a bearish move.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:12:50 PM
HOLD
95% $381.47
Entry filters are not met: CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by an excessive option spread of 19.1% and a positive LinReg slope.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:15:24 PM
HOLD
95% $380.41
Entry filters are not met: CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope of 0.2015.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:17:19 PM
HOLD
90% $380.35
Entry filters are not met; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:18:36 PM
HOLD
95% $379.94
Entry filters are not met; CALL is blocked by a bearish HMA(9) and price below VWAP, while PUT is blocked by a positive LinReg slope of 0.2015.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:19:17 PM
HOLD
95% $380.39
Entry filters are not met; CALL is blocked by a bearish HMA(9) and price below both EMAs, while PUT is blocked by a positive LinReg slope and price remaining above VWAP.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:26:21 PM
HOLD
95% $379.77
Entry filters are not met; CALL is blocked by a bearish HMA(9) and price below VWAP, while PUT is blocked by a positive LinReg slope and bullish EMA cross.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:29:19 PM
HOLD
95% $380.24
Entry filters are not met; CALL is blocked by a bearish HMA(9) and bearish MACD histogram, while PUT is blocked by a positive LinReg slope and an option spread exceeding the 15% threshold.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:30:28 PM
HOLD
95% $380.22
HOLD is recommended as entry filters are not aligned; CALL is blocked by a bearish HMA(9), while PUT is blocked by a positive LinReg slope.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:31:18 PM
HOLD
95% $380.75
Entry filters are not met; CALL is blocked by a bearish HMA(9) and bearish MACD histogram, while PUT is blocked by a positive LinReg slope.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:36:20 PM
HOLD
90% $380.33
Entry filters are conflicted as the positive Linear Regression slope favors calls, while the bearish HMA(9) and negative MACD histogram favor puts. To protect capital on a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:39:38 PM
HOLD
85% $380.46
Entry filters are conflicted as the positive Linear Regression slope favors calls, while the bearish HMA(9) and negative MACD histogram favor puts. To protect capital on a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:40:41 PM
HOLD
90% $380.45
Entry filters are conflicted as the positive Linear Regression slope favors calls, while the bearish HMA(9) and negative MACD histogram favor puts. With both directional setups failing our strict entry filters on a 3-loss streak, we HOLD to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:41:16 PM
HOLD
95% $380.94
Entry filters are conflicted as the positive Linear Regression slope favors calls, while the bearish HMA(9) and negative MACD histogram favor puts. To protect capital on a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:42:17 PM
HOLD
90% $380.90
Entry filters remain conflicted as the positive Linear Regression slope and price above VWAP favor calls, while the bearish HMA(9), negative MACD histogram, and price below EMAs favor puts. To protect capital on a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:44:19 PM
HOLD
95% $381.56
Entry filters remain conflicted as the positive Linear Regression slope favors calls while the bearish HMA(9) and negative MACD histogram favor puts. With a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:45:23 PM
HOLD
90% $381.54
Indicators are highly conflicted with price below EMAs but above VWAP, and a bearish MACD histogram opposing a positive Linear Regression slope. On a 3-loss streak, we remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:46:21 PM
HOLD
95% $381.32
With conflicting indicators—price above VWAP but below EMAs, and a bearish MACD histogram opposing a positive LinReg slope—and being on a 3-loss streak, we must remain disciplined and HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:50:20 PM
HOLD
90% $381.76
Mixed signals with price below EMA(9)/EMA(21) but above VWAP, combined with a bearish HMA(9) and wide ATM Put spreads, do not support a high-probability entry.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:53:46 PM
HOLD
95% $381.37
Mixed signals prevent entry: HMA(9) is bearish, which blocks calls, while the positive LinReg slope blocks puts, failing our strict entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 6:54:32 PM
HOLD
90% $381.57
Mixed signals persist as the bearish HMA(9) blocks CALL entries while the positive LinReg slope blocks PUT entries, failing our strict entry filters.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:03:35 PM
HOLD
90% $380.99
HMA(9) and MACD histogram show bearish momentum while price remains below the 9 and 21 EMAs, failing the entry filters for a CALL, while the PUT option spread of 16.7% exceeds our 15% liquidity threshold.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:04:19 PM
HOLD
85% $381.05
Conflicting indicators with price below EMAs but above VWAP, combined with bearish MACD momentum and a 3-loss streak, dictates a disciplined HOLD to protect capital.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:05:12 PM
HOLD
95% $381.28
With the market closing in less than 10 minutes at 1:00 PM PT, entering a new position is prohibited to avoid overnight risk and low end-of-day liquidity.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:06:18 PM
HOLD
90% $381.52
Conflicting indicators with price below EMAs but above VWAP, coupled with a bearish MACD histogram and HMA, fail to provide a high-probability setup, warranting a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:07:36 PM
HOLD
90% $381.61
Price is below both EMAs but remains above VWAP, while the bearish MACD histogram and HMA conflict with the bullish EMA cross, failing to provide a high-probability directional setup.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:12:20 PM
HOLD
90% $380.90
Conflicting technicals (price above VWAP but below EMAs, bearish MACD/HMA with positive LinReg slope) and a wide CALL option spread of 17.3% fail entry filters, making HOLD the safest decision.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:14:24 PM
HOLD
90% $380.98
The CALL option spread of 16.4% exceeds the 15% entry threshold, and the price remains below both EMA(9) and EMA(21) with a bearish MACD histogram, failing to provide a clean directional setup.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:15:17 PM
HOLD
90% $381.03
Conflicting technical indicators, including price above VWAP but below both EMAs, and a positive LinReg slope alongside a bearish MACD histogram, fail to provide a clean directional setup near market close.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:16:15 PM
HOLD
95% $380.99
The CALL option spread of 17.3% violates the 15% liquidity filter, and conflicting indicators (price above VWAP but below both EMAs with a bearish MACD histogram) fail to provide a clean setup.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:18:11 PM
HOLD
95% $380.61
The option spreads for both the ATM Call (17.9%) and ATM Put (15.4%) exceed the 15% maximum threshold, violating our liquidity entry filter. Additionally, conflicting signals with price below both EMAs but above VWAP, combined with the proximity to market close, warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:19:38 PM
HOLD
90% $380.90
Price is currently below both the EMA(9) and EMA(21) with a bearish MACD histogram and bearish HMA(9), indicating conflicting and weak directional momentum. Given the 3-loss streak and proximity to market close, staying on the sidelines is the most disciplined decision.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:20:14 PM
HOLD
95% $381.14
The ATM Put option spread of 16.3% violates the 15% liquidity filter, while buying Calls is blocked by bearish MACD momentum and price trading below both the EMA(9) and EMA(21).
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:23:12 PM
HOLD
90% $381.45
Mixed technical signals with price below both EMAs but above VWAP, combined with a bearish MACD histogram and the ATM Put spread exceeding the 15% liquidity threshold, warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:25:14 PM
HOLD
95% $381.35
The current time is within the last 10 minutes before the market close at 1:00 PM PT, which strictly prohibits entering new positions according to the timing rules.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:26:14 PM
HOLD
90% $381.50
With price below both EMAs and HMA(9) despite being above VWAP, and MACD showing bearish momentum, the mixed signals combined with only 34 minutes remaining before market close warrant a HOLD.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:27:18 PM
HOLD
95% $381.58
With highly conflicting indicators (price below EMAs but above VWAP, bearish HMA and MACD but positive LinReg slope) and being only 33 minutes from market close on a 3-loss streak, a HOLD is the safest decision.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:30:22 PM
HOLD
95% $381.21
Proximity to market close (12:30 PM PT) combined with conflicting indicators (price below EMAs but above VWAP) and failed entry filters (HMA and LinReg slope misalignment) dictates a HOLD, especially on a 3-loss streak.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:51:10 PM
HOLD
100% $380.31
Current time is 12:51 PM PT and the market closes at 1:00 PM PT. Trading is prohibited within the final 10 minutes of the session, and with no open position, the only valid action is to hold.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:52:07 PM
HOLD
100% $380.47
Current time is 12:52 PM PT, which is within the final 10 minutes of the trading session before the 1:00 PM PT market close. Entering new positions is prohibited during this time, so we must hold.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 12, 7:55:07 PM
HOLD
100% $381.55
The current time is 12:55 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close. Entering new positions is prohibited during this time.
RSI 53.3
MACD 1.3055
Hist -0.1966
Vol 2.03x
Jun 17, 3:26:46 PM
HOLD
95% $398.51
Range position at 143.8% violates the call entry filter, while the bullish HMA(9) conflicts with a put entry, requiring a HOLD.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:31:27 PM
HOLD
90% $397.33
The extreme range position of 136.1% violates the call entry filter, while the bullish HMA(9) conflicts with a put entry, making a HOLD the safest decision.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:32:33 PM
HOLD
95% $397.90
The extreme range position of 139.8% violates the call entry filter, while the bullish HMA(9) conflicts with a put entry. With a 3-loss streak, we must remain patient and wait for a textbook setup.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:38:37 PM
HOLD
95% $397.94
The extreme range position of 140.1% violates the call entry filter, while the bullish HMA(9) conflicts with the bearish direction required for a put entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:47:18 PM
HOLD
90% $396.61
The extreme range position of 131.4% violates the call entry filter, while the bullish HMA(9) and price trading well above VWAP prevent a put entry despite bearish momentum indicators.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:50:21 PM
HOLD
95% $397.44
HOLD is recommended because the range position of 136.9% exceeds the 85% threshold for calls, while the bullish HMA(9) and price above VWAP conflict with the bearish requirements for a put entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:52:36 PM
HOLD
90% $398.16
HOLD is recommended because the range position of 141.5% exceeds the 85% threshold for buying calls, while the bullish HMA(9) and price trading above VWAP violate the entry filters for buying puts.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 3:53:45 PM
HOLD
90% $397.60
HOLD is recommended because the range position of 137.9% and low open interest of 94 violate the call entry filters, while the bullish HMA(9) and price trading far above VWAP prevent a put entry despite bearish momentum.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:05:44 PM
HOLD
90% $398.76
HOLD is recommended as the price is extremely extended at 145.5% range position, prohibiting calls, while puts are blocked by the bullish HMA(9) alignment filter and a 3-loss streak requiring strict indicator confirmation.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:06:27 PM
HOLD
95% $398.19
Calls are blocked by the extremely high range position of 141.7%, negative LinReg slope, and insufficient open interest (94), while puts are blocked by the bullish HMA(9) alignment filter.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:07:23 PM
HOLD
95% $398.19
Calls are blocked by the extremely high range position of 141.7% and insufficient open interest (94), while puts are blocked by the bullish HMA(9) alignment filter.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:10:17 PM
HOLD
95% $398.00
HOLD is recommended as calls are blocked by the extremely high range position of 140.5%, negative LinReg slope, and low open interest (94), while puts are blocked by the bullish HMA(9) alignment.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:16:14 PM
HOLD
95% $397.82
Range position is at 139.3%, which violates the call entry filter (<85%), while the bullish HMA(9) conflicts with the put entry direction. Additionally, call open interest (94) is below the minimum threshold of 100, requiring a HOLD.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:17:20 PM
HOLD
95% $397.65
Range position is at 138.2%, violating the call entry filter (<85%), while call open interest (94) is below the 100 minimum. Put entry is also blocked as the bullish HMA(9) conflicts with the required bearish direction.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:18:19 PM
HOLD
95% $397.97
Range position is at 140.3%, violating the call entry filter (<85%), while call open interest (94) is below the 100 minimum. Put entry is blocked by the bullish HMA(9) and price being above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:20:12 PM
HOLD
95% $398.44
Range position is at 143.4%, violating the call entry filter (<85%), while call open interest (94) is below the 100 minimum. Put entry is blocked by the bullish HMA(9) and price remaining above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:21:14 PM
HOLD
95% $398.68
Call entry is blocked because the range position of 144.9% exceeds the 85% threshold, while put entry is prevented by a bullish HMA(9) and price remaining significantly above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:22:17 PM
HOLD
95% $398.81
Call entry is blocked because the range position of 145.8% exceeds the 85% threshold, while put entry is prevented by a bullish HMA(9) and price remaining significantly above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:23:49 PM
HOLD
95% $399.12
Call entry is blocked because the range position of 147.8% exceeds the 85% threshold, while put entry is prevented by a bullish HMA(9) and price remaining significantly above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:26:28 PM
HOLD
95% $399.00
Call entry is blocked because the range position of 147% exceeds the 85% threshold, while put entry is prevented by a bullish HMA(9) and price remaining significantly above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:51:51 PM
HOLD
90% $397.13
Call open interest is below the 100 contract threshold, and HMA(9) remains bullish, preventing a put entry. We hold to protect capital and break the 3-trade losing streak.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:55:15 PM
HOLD
95% $397.15
HOLD is recommended because the Call option's open interest of 94 is below the 100 contract threshold, while a Put entry is blocked by a bullish HMA(9) and price trading above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 4:57:36 PM
HOLD
95% $396.62
Call option open interest of 94 is below the 100 contract threshold, while a Put entry is blocked by a bullish HMA(9) and price trading above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:00:13 PM
HOLD
98% $396.57
The current time is 12:59 PM PT, which is within the last 10 minutes of the session before the 1:00 PM PT market close, strictly prohibiting any new trade entries.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:01:14 PM
HOLD
95% $396.55
Call option open interest of 94 is below the 100 contract threshold, while a Put entry is blocked by a bullish HMA(9) and price trading above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:03:14 PM
HOLD
95% $396.44
Both the ATM Call (OI: 94) and ATM Put (OI: 34) fail to meet the minimum open interest threshold of 100 contracts required for an entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:04:18 PM
HOLD
95% $395.88
Range position of 126.6% exceeds the 85% threshold for calls, while a put entry is blocked by the ATM put's low open interest of 34 and price trading above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:08:12 PM
HOLD
95% $395.83
Range position of 126.4% exceeds the 85% threshold, blocking call entries, while put entries are blocked by the ATM put's low open interest of 34 and a bullish HMA(9).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:10:13 PM
HOLD
95% $395.80
Range position of 126.2% exceeds the 85% threshold, blocking call entries, while put entries are blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:11:16 PM
HOLD
95% $395.89
Range position of 126.7% exceeds the 85% threshold, blocking call entries, while put entries are blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:14:25 PM
HOLD
95% $395.55
Call entry is blocked by the high range position of 124.5% (above the 85% limit), and put entry is blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:17:11 PM
HOLD
95% $395.26
Call entry is blocked by the high range position of 122.6% (above the 85% limit), and Put entry is blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:18:19 PM
HOLD
95% $395.42
Call entry is blocked by the high range position of 123.6% (above the 85% limit), and Put entry is blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:20:18 PM
HOLD
95% $395.73
Call entry is blocked by the high range position of 125.7% (above the 85% limit), and Put entry is blocked by the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:29:18 PM
HOLD
90% $396.86
Entry filters are not met for either direction; calls are restricted by a 133% range position and low open interest, while puts are blocked by a bullish HMA(9) and price remaining far above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:32:23 PM
HOLD
95% $396.56
Entry filters are not met for either direction; calls are blocked by a 131.1% range position and low open interest, while puts are restricted by a bullish HMA(9) and price remaining well above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:34:20 PM
HOLD
90% $395.97
Calls are blocked by an extreme range position of 127.2% (chasing highs), while puts are restricted by low open interest (34) and a bullish HMA(9).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:35:23 PM
HOLD
95% $395.79
Calls are blocked by an extreme range position of 126.1% and a negative LinReg slope, while puts are restricted by low open interest of 34 and a bullish HMA(9).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:36:15 PM
HOLD
95% $395.84
Calls are blocked by an extreme range position of 126.4% and a negative LinReg slope, while puts are restricted by low open interest of 34 and a bullish HMA(9).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:37:12 PM
HOLD
95% $396.27
Calls are blocked by an extreme range position of 129.2% and a negative LinReg slope, while puts are restricted by low open interest of 34 and a bullish HMA(9).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:43:31 PM
HOLD
90% $395.94
The current price of $395.94 is extremely disconnected from the EMAs ($378.85/$379.52) and VWAP ($381.63), while momentum indicators like RSI (30.8) and MACD show strong bearishness despite the 5.1% day gain. Due to this severe data divergence and our current 3-loss streak, we will HOLD to protect capital.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:45:31 PM
HOLD
95% $395.91
Buying calls is blocked by the extreme range position of 126.9%, while buying puts is disqualified due to the ATM put's low open interest of 34. The severe divergence between the current price and the technical indicators further supports holding to protect capital.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:48:17 PM
HOLD
95% $395.25
Buying calls is blocked by the extreme range position of 122.5% and a negative LinReg slope, while buying puts is disqualified due to the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:49:12 PM
HOLD
95% $395.59
Buying calls is blocked by the extreme range position of 124.8%, while buying puts is disqualified due to the ATM put's low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:50:14 PM
HOLD
95% $396.03
Both calls and puts are disqualified from entry because their open interests (94 and 34 respectively) are below the minimum threshold of 100, while the extreme range position of 127.7% also blocks call buying.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 5:55:14 PM
HOLD
90% $397.54
Fails multiple entry filters including open interest below 100 (OI is 94) and range position at an extreme 137.5%. Technical indicators are also highly conflicting with a bearish EMA cross and MACD momentum against a bullish VWAP and HMA.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:04:29 PM
HOLD
95% $396.18
Option liquidity filters fail with open interest below 100 on both ATM contracts and the call spread at 22.5%. Conflicting technical indicators and a 3-loss streak further mandate staying aside to protect capital.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:05:17 PM
HOLD
95% $395.19
Option liquidity filters fail for puts with open interest at 34, while calls are restricted as the range position of 122.2% exceeds the 85% threshold. Conflicting technicals and a 3-loss streak further support staying aside.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:07:16 PM
HOLD
95% $394.19
Option liquidity and risk filters fail: the $395.00 Call has a spread of 16.8% (exceeding the 15% limit) and a range position of 115.6% (exceeding the 85% limit), while the $395.00 Put has an open interest of only 34 (below the 100 minimum).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:08:16 PM
HOLD
95% $394.66
The $395.00 Call is blocked because the range position of 118.7% exceeds the 85% threshold, while the $395.00 Put fails the liquidity filter with an open interest of only 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:11:15 PM
HOLD
95% $395.38
The $395.00 Call is blocked because the range position of 123.4% exceeds the 85% threshold and the LinReg slope is negative, while the $395.00 Put fails the entry filter with an open interest of only 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:12:22 PM
HOLD
98% $395.59
The $395.00 Call is blocked because the range position of 124.8% exceeds the 85% threshold, while the $395.00 Put is ineligible due to low open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:13:11 PM
HOLD
95% $396.13
Both the $397.50 Call (OI: 94) and $395.00 Put (OI: 34) fail the minimum open interest threshold of 100, while the range position of 128.3% also blocks call entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:14:16 PM
HOLD
95% $395.01
The $395.00 Call is blocked because the range position of 121% exceeds the 85% threshold, while the $395.00 Put fails the minimum open interest requirement of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:15:15 PM
HOLD
95% $395.26
The $395.00 Call is blocked because the range position of 122.6% exceeds the 85% threshold, while the $395.00 Put is ineligible due to its open interest of 34 being below the minimum requirement of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:16:47 PM
HOLD
95% $396.10
Both the ATM Call (OI: 94) and ATM Put (OI: 34) fail the minimum open interest threshold of 100, while the range position of 128.1% also blocks call entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:17:12 PM
HOLD
95% $395.68
The $395.00 Call is blocked because the range position of 125.4% exceeds the 85% threshold, while the $395.00 Put is ineligible due to its open interest of 34 being below the minimum requirement of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:22:20 PM
HOLD
95% $394.71
Range position is at 119%, which prevents buying calls, while the ATM put option fails the minimum open interest filter of 100 (OI is 34). Therefore, we remain flat and HOLD.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:23:14 PM
HOLD
95% $394.29
Range position is at 116.3%, which prevents buying calls, while the ATM put option fails the minimum open interest filter of 100 (OI is 34). Therefore, we remain flat and HOLD.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:24:12 PM
HOLD
95% $394.26
Range position is at 116.1%, which exceeds the 85% threshold for buying calls, while the ATM put option fails the minimum open interest filter of 100 (OI is 34).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:25:12 PM
HOLD
95% $393.64
Range position is at 112%, which exceeds the 85% threshold for buying calls, while the ATM put option fails the minimum open interest filter of 100 (OI is 31).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:27:15 PM
HOLD
95% $393.68
The range position is at 112.3%, which exceeds the 85% threshold for buying calls, while the ATM put option has an open interest of only 31, failing the minimum requirement of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:28:15 PM
HOLD
95% $393.48
The range position is at 111%, which exceeds the 85% threshold for buying calls, while the ATM put option has an open interest of only 31, failing the minimum requirement of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:52:19 PM
HOLD
95% $398.76
Conflicting indicators with price far above VWAP but short-term momentum (RSI 30.8, bearish MACD) and EMA cross being bearish. Additionally, the range position of 145.5% violates the call entry filter, and the bullish HMA(9) prevents a put entry, making HOLD the safest decision.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:54:14 PM
HOLD
90% $398.67
Call entry is blocked by an extreme range position of 144.9% (above 85%), while put entry is restricted by a bullish HMA(9) direction, making HOLD the safest decision.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:55:34 PM
HOLD
95% $398.53
Call entry is blocked by an extreme range position of 144% (above 85%), while put entry is restricted by a bullish HMA(9) direction, making HOLD the safest decision.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:56:15 PM
HOLD
95% $397.65
Call entry is blocked by an extreme range position of 138.2% (above 85%), while put entry is restricted by a bullish HMA(9) direction, making HOLD the safest decision.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:58:36 PM
HOLD
95% $396.87
Call entry is blocked by an extreme range position of 133.1% and low open interest (94), while put entry is restricted by a bullish HMA(9) direction.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 6:59:45 PM
HOLD
95% $395.93
Call entry is blocked by an extreme range position of 127% (above 85%), while put entry is restricted by low open interest of 34 (below 100) and a bullish HMA(9) direction.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:01:19 PM
HOLD
95% $397.21
Call entry is blocked by low open interest of 94 and an extreme range position of 135.4%, while put entry is restricted by a bullish HMA(9) direction.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:04:13 PM
HOLD
95% $397.22
Call entry is blocked by low open interest of 94 and an extreme range position of 135.4%, while put entry is restricted by a bullish HMA(9) and price remaining above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:08:16 PM
HOLD
95% $396.98
Call entry is blocked by low open interest of 94 and an extreme range position of 133.8%, while put entry is restricted by a bullish HMA(9) and price remaining above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:11:12 PM
HOLD
95% $396.48
Both ATM Call (OI: 94) and Put (OI: 34) fail the minimum open interest threshold of 100, while Call entry is further blocked by an extreme range position of 130.6% and Put entry lacks alignment with price remaining above VWAP.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:14:16 PM
HOLD
95% $398.27
CALL entry is blocked by low OI (94), high spread (19%), and overextended range (142.3%). PUT entry is blocked as HMA(9) is bullish and price remains above VWAP, failing directional alignment filters.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:16:18 PM
HOLD
95% $396.88
CALL entry is blocked by low OI (94) and overextended range (133.2%). PUT entry is blocked as HMA(9) is bullish and price remains above VWAP, failing directional alignment filters.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:17:13 PM
HOLD
95% $396.10
Both ATM Call and Put options fail the minimum open interest filter of 100 (OI is 94 and 34 respectively), and the overextended range position of 128.1% blocks Call entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:18:24 PM
HOLD
95% $395.54
CALL entry is blocked by an overextended range position of 124.4% (above the 85% threshold), while PUT entry is blocked by insufficient open interest of 34 (below the 100 minimum).
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:19:13 PM
HOLD
95% $394.86
CALL entry is blocked by an overextended range position of 120% (above the 85% threshold) and a negative LinReg slope, while PUT entry is blocked by insufficient open interest of 34.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:27:14 PM
HOLD
95% $393.98
CALL entry is blocked by an overextended range position of 114.3% (above the 85% threshold) and a negative LinReg slope, while PUT entry is blocked by insufficient open interest of 31.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:28:11 PM
HOLD
95% $393.85
Trading is restricted as the session is within its final minutes, and entry filters are blocked with CALL range position overextended at 113.4% and PUT open interest below the 100 contract threshold.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:32:34 PM
HOLD
95% $392.62
Range position is at 105.4%, which exceeds the 85% threshold for buying calls, and the ATM put option has an open interest of only 31, failing the minimum liquidity filter of 100.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:37:15 PM
HOLD
95% $392.81
With only 23 minutes remaining before market close and no open position, entering a trade is restricted. Additionally, the ATM Put fails the open interest filter (OI of 31 < 100) and the high range position (106.7%) prevents Call entry.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:40:15 PM
HOLD
95% $390.10
With the market closing at 1:00 PM PT and bar data already reaching 12:59 PM PT, entering a new position is restricted by the late-session timing filter. Additionally, the 89% range position violates the entry filter for calls, and we must protect capital on our current losing streak.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:41:18 PM
HOLD
95% $390.47
With the market closing in less than 20 minutes and the system on a 3-loss streak, entering a new position is highly risky. Additionally, the range position of 91.4% prohibits buying calls, and conflicting indicators suggest holding is the safest path.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:43:12 PM
HOLD
98% $390.55
Entering a new position is restricted as we are within the final 17 minutes of the trading session (with bar data already reaching 12:59 PM PT). Additionally, we must protect capital and avoid overtrading while on a three-loss streak.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:46:11 PM
HOLD
95% $390.45
We are within the final 14 minutes of the trading session (with bar data already reaching 12:59 PM PT), which strictly prohibits entering new positions. Additionally, maintaining a flat position is necessary to protect capital and avoid overtrading at the market close.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:47:13 PM
HOLD
95% $391.43
With the market closing in less than 13 minutes (and bar data already reaching 12:59 PM PT), entering a new position is prohibited by the 10-minute pre-close filter. Additionally, the high option spreads of over 11% would immediately drag any ultra-short-term trade into a loss.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:48:11 PM
HOLD
95% $391.48
With the market closing in 12 minutes at 1:00 PM PT, entering a new position is highly restricted by the 10-minute pre-close filter, and the wide option spreads (>10%) would immediately drag any ultra-short-term trade into a loss.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:49:12 PM
HOLD
95% $391.88
With the bar data already reaching 12:59 PM PT and the market closing at 1:00 PM PT, we are within the restricted 10-minute pre-close window where entering new positions is strictly prohibited.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:50:10 PM
HOLD
98% $390.62
Entering a trade is prohibited as we are exactly 10 minutes away from the 1:00 PM PT market close, and both ATM call and put option spreads exceed the 15% liquidity threshold.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:51:07 PM
HOLD
100% $390.46
Entering a new trade is strictly prohibited within the last 10 minutes before the 1:00 PM PT market close.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 17, 7:55:09 PM
HOLD
100% $392.05
No trades can be entered during the last 10 minutes of the session (market closes at 1:00 PM PT). Additionally, the option bid-ask spreads exceed the maximum 15% entry filter threshold.
RSI 30.8
MACD -0.5632
Hist -0.3096
Vol 2.58x
Jun 18, 1:31:16 PM
HOLD
100% $409.40
No new trades can be entered during the first 5 minutes of the market session (current time is 6:31 AM PT, market opened at 6:30 AM PT).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 1:38:15 PM
HOLD
95% $408.11
Buying calls is blocked because the range position of 141.5% exceeds the 85% threshold, while buying puts is disqualified due to the ATM put option's open interest of 12 being below the minimum requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 1:44:37 PM
HOLD
95% $407.68
Buying calls is blocked because the range position of 139.1% exceeds the 85% threshold, while buying puts is disqualified due to the ATM put option's open interest of 12 being below the minimum requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 1:48:33 PM
HOLD
95% $405.50
Buying calls is blocked because the range position of 126.9% exceeds the 85% threshold, while buying puts is restricted as the bullish HMA(9) of $390.97 does not align with the bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 1:53:46 PM
HOLD
95% $409.49
Buying calls is blocked because the range position of 149.1% exceeds the 85% threshold and the LinReg slope is negative, while buying puts is restricted as the bullish HMA(9) does not align with a bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:01:15 PM
HOLD
95% $408.28
Buying calls is blocked because the range position of 142.4% exceeds the 85% threshold, while buying puts is restricted by a bullish HMA(9) and low open interest of 12 on the ATM put option.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:05:44 PM
HOLD
95% $406.35
Buying calls is blocked because the range position of 131.6% exceeds the 85% threshold and the option spread of 17.9% exceeds the 15% limit, while buying puts is restricted because the bullish HMA(9) does not align with a bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:08:00 PM
HOLD
95% $407.28
Buying calls is blocked because the range position of 136.8% exceeds the 85% threshold, while buying puts is restricted because the ATM put option's open interest of 12 is below the minimum requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:11:34 PM
HOLD
95% $407.84
Buying calls is blocked because the range position of 139.9% exceeds the 85% threshold, while buying puts is restricted because the ATM put option's open interest of 12 is below the minimum requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:13:22 PM
HOLD
95% $408.19
Buying calls is blocked because the range position of 141.9% exceeds the 85% threshold, while buying puts is restricted because the ATM put option's open interest of 12 is below the minimum requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:19:05 PM
HOLD
95% $409.55
Buying calls is blocked because the range position of 149.4% exceeds the 85% threshold, while buying puts is restricted because the bullish HMA(9) does not align with the put direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:22:35 PM
HOLD
95% $409.34
Buying calls is blocked because the range position of 148.3% exceeds the 85% threshold, while buying puts is restricted because the bullish HMA(9) does not align with the put direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:24:13 PM
HOLD
95% $410.56
Buying calls is blocked because the range position of 155.1% exceeds the 85% threshold, while buying puts is restricted because the bullish HMA(9) does not align with the trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 2:30:42 PM
HOLD
90% $407.66
Buying calls is blocked by the extreme range position of 138.9%, while buying puts is blocked by the bullish HMA(9) direction. Given the 3-loss streak, we hold to protect capital and wait for a clearer setup.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:00:26 PM
HOLD
95% $409.19
HOLD is recommended as entry filters are highly conflicted: the range position of 147.4% rules out calls, while the bullish HMA(9) conflicts with the negative LinReg slope required to enter puts.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:01:20 PM
HOLD
90% $409.45
Entry filters are highly conflicted; the extreme range position of 148.9% rules out calls, while the bullish HMA(9) prevents entering puts despite the negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:03:17 PM
HOLD
95% $409.03
HOLD is recommended as entry filters are conflicted: the extreme range position of 146.6% rules out calls, while the bullish HMA(9) prevents entering puts despite the negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:04:11 PM
HOLD
95% $409.01
Entry filters are conflicted as the extreme range position of 146.4% blocks calls, while the bullish HMA(9) prevents entering puts despite the negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:05:19 PM
HOLD
90% $410.31
HOLD is recommended because entry filters are conflicted: the extreme range position of 153.7% rules out buying calls, while the bullish HMA(9) prevents entering puts despite a negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:07:16 PM
HOLD
95% $410.11
HOLD is recommended as entry filters are conflicted: the extreme range position of 152.6% rules out buying calls, while the bullish HMA(9) prevents entering puts despite a negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:09:55 PM
HOLD
90% $410.84
HOLD is recommended as the extreme range position of 156.6% prohibits buying calls, while the bullish HMA(9) prevents entering puts despite the massive price spike above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:12:15 PM
HOLD
90% $410.60
HOLD is recommended as the extreme range position of 155.3% blocks buying calls, while the bullish HMA(9) prevents entering puts despite the bearish MACD histogram and negative LinReg slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:13:16 PM
HOLD
90% $410.27
HOLD is recommended as the extreme range position of 153.4% disqualifies buying calls, while the bullish HMA(9) and price residing far above VWAP prevent entering puts despite the bearish MACD histogram.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:14:16 PM
HOLD
90% $410.26
HOLD is recommended as the extreme range position of 153.4% blocks buying calls, while the bullish HMA(9) prevents entering puts despite the negative LinReg slope and bearish MACD histogram.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:16:13 PM
HOLD
90% $410.51
HOLD is recommended because the extreme range position of 154.8% violates the call entry filter, while the bullish HMA(9) prevents entering puts despite the bearish MACD histogram.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:17:15 PM
HOLD
90% $410.50
HOLD is recommended because the extreme range position of 154.7% exceeds the 85% threshold, blocking call entries, while the bullish HMA(9) and price remaining above VWAP prevent put entries.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:19:45 PM
HOLD
95% $411.10
HOLD is recommended because the extreme range position of 158.1% violates the call entry filter, while the bullish HMA(9) and price remaining above VWAP prevent put entries.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:31:14 PM
HOLD
95% $409.72
With the market closing at 1:00 PM PT and the latest bar timestamp at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:32:15 PM
HOLD
90% $409.39
Range position of 148.6% exceeds the 85% threshold for calls, while the bullish HMA(9) prevents put entry, requiring a HOLD.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:36:14 PM
HOLD
90% $408.73
Range position is at 144.9%, which violates the call entry limit of 85%, while the ATM put option has an open interest of only 12, failing the minimum liquidity threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:37:15 PM
HOLD
95% $408.09
Range position is at 141.3%, violating the call entry limit of 85%, while the ATM put option has an open interest of only 12, failing the minimum liquidity threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:38:12 PM
HOLD
95% $407.84
Range position is at 139.9%, which exceeds the 85% limit for buying calls, while the ATM put option has an open interest of only 12, failing the minimum threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:42:15 PM
HOLD
95% $407.33
Entry filters for both options are violated; the range position of 137.1% is too high for calls, while the put option fails the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:45:21 PM
HOLD
95% $406.82
Entry filters are violated for both options: calls are blocked by a range position of 134.3% and negative LinReg slope, while puts fail the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:46:11 PM
HOLD
95% $406.95
Entry filters are violated for both options; calls are blocked by a range position of 135% and negative LinReg slope, while puts fail the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:47:13 PM
HOLD
95% $406.82
Entry filters are violated for both options; calls are blocked by a range position of 134.3% and negative LinReg slope, while puts fail the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:50:15 PM
HOLD
95% $407.39
Call entry is blocked by a range position of 137.4% (above the 85% threshold) and a negative LinReg slope, while puts fail the minimum open interest filter of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:53:13 PM
HOLD
95% $406.94
Call entry is blocked by a range position of 134.9% (above the 85% threshold) and a negative LinReg slope, while puts are blocked by low open interest (12 < 100).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:54:23 PM
HOLD
95% $406.93
Call entry is blocked by an extreme range position of 134.9% (above the 85% threshold) and negative LinReg slope, while puts are blocked by insufficient open interest (12 < 100).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 3:55:21 PM
HOLD
99% $407.59
With the session ending in 1 minute (12:59 PM PT vs 1:00 PM PT close), entering new positions is prohibited by the 10-minute pre-close filter.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:01:17 PM
HOLD
95% $408.80
Call entry is blocked by an extreme range position of 145.3% (above the 85% threshold) and a negative LinReg slope, while put entry is blocked by insufficient open interest (12 < 100) on the ATM contract.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:02:22 PM
HOLD
95% $408.61
Call entry is blocked by an extreme range position of 144.2% (above the 85% threshold) and a negative LinReg slope, while put entry is blocked by insufficient open interest (12 < 100) on the ATM contract.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:03:13 PM
HOLD
95% $408.66
Call entry is blocked by an extreme range position of 144.5% (above the 85% threshold) and a negative LinReg slope, while put entry is blocked by insufficient open interest (12 < 100) on the ATM contract.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:07:18 PM
HOLD
95% $408.86
Both CALL and PUT entries are blocked by filters: CALL is restricted by an extreme range position of 145.6% and a negative LinReg slope, while PUT is blocked by insufficient open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:10:16 PM
HOLD
95% $409.08
BUY_CALL is blocked by an extreme range position of 146.8% and a negative LinReg slope, while BUY_PUT is blocked because the bullish HMA(9) does not align with a short position.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:12:19 PM
HOLD
95% $409.00
Buying calls is blocked by an extreme range position of 146.4% and a negative LinReg slope, while buying puts is restricted by a bullish HMA(9) and insufficient open interest of 12 on the ATM put option.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:13:15 PM
HOLD
90% $409.52
BUY_CALL is blocked by an extreme range position of 149.3% and a negative LinReg slope, while BUY_PUT is restricted by a bullish HMA(9) direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:17:15 PM
HOLD
95% $408.99
No trade is initiated as calls are blocked by an extremely overextended range position of 146.3% and a negative LinReg slope, while puts fail the minimum open interest filter of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:19:20 PM
HOLD
95% $409.45
CALL entry is blocked by an overextended range position of 148.9%, while PUT entry is invalid as the HMA(9) remains bullish and does not align with a bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:21:17 PM
HOLD
95% $409.65
CALL entry is blocked by an overextended range position of 150%, while PUT entry is invalid because the bullish HMA(9) does not align with a bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:22:12 PM
HOLD
95% $409.63
CALL entry is blocked by an overextended range position of 149.9% and negative LinReg slope, while PUT entry is invalid as HMA(9) remains bullish and price is well above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:23:13 PM
HOLD
95% $409.04
CALL entry is blocked by an overextended range position of 146.6% and negative LinReg slope, while PUT entry is invalid as HMA(9) remains bullish and price is well above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:24:13 PM
HOLD
95% $409.22
CALL entry is blocked by an overextended range position of 147.6% and a negative LinReg slope, while PUT entry is invalid as the bullish HMA(9) and price trading well above VWAP do not align with a bearish trade direction.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:26:13 PM
HOLD
95% $408.89
CALL entry is blocked by an overextended range position of 145.8% and negative LinReg slope, while PUT entry is blocked by extremely low open interest of 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:28:13 PM
HOLD
95% $408.96
CALL entry is blocked by an overextended range position of 146.2% and a negative LinReg slope, while PUT entry is blocked by extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:29:28 PM
HOLD
95% $408.66
CALL entry is blocked by an overextended range position of 144.5% and negative LinReg slope, while PUT entry is blocked by low open interest of 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:30:15 PM
HOLD
95% $408.59
CALL entry is blocked by an overextended range position of 144.1% and negative LinReg slope, while PUT entry is blocked by a bullish HMA(9) and price trading significantly above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:52:14 PM
HOLD
95% $408.36
CALL entry is blocked by an overextended range position of 142.9% and negative LinReg slope, while PUT entry is blocked by extremely low open interest of 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:53:13 PM
HOLD
95% $408.46
CALL entry is blocked by an overextended range position of 143.4% and negative LinReg slope, while PUT entry is blocked by extremely low open interest of 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 4:58:21 PM
HOLD
90% $408.42
HOLD is recommended because the range position is extremely overextended at 143.2%, violating the call entry filter (<85%), while the put option fails the minimum open interest requirement with an OI of only 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:01:15 PM
HOLD
95% $407.27
HOLD is recommended as calls are blocked by the overextended range position of 136.8% (above the 85% limit), and puts are disqualified due to extremely low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:02:16 PM
HOLD
95% $407.21
Calls are blocked because the range position is overextended at 136.4% (well above the 85% threshold), while puts are disqualified due to extremely low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:03:13 PM
HOLD
95% $407.50
Calls are blocked because the range position is overextended at 138.1% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:04:11 PM
HOLD
95% $407.55
Calls are blocked because the range position is overextended at 138.3% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:05:21 PM
HOLD
95% $407.65
Calls are blocked because the range position is overextended at 138.9% (above the 85% threshold) and LinReg slope is negative, while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:08:20 PM
HOLD
95% $407.40
Calls are blocked because the range position is overextended at 137.5% (above the 85% threshold) and LinReg slope is negative, while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:09:12 PM
HOLD
90% $407.65
Calls are blocked because the range position is overextended at 138.9% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:11:14 PM
HOLD
95% $407.43
Calls are blocked because the range position is overextended at 137.7% (above the 85% threshold) and LinReg slope is negative, while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:12:13 PM
HOLD
95% $407.76
Calls are blocked because the range position is overextended at 139.5% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:13:11 PM
HOLD
95% $407.39
Calls are blocked because the range position is overextended at 137.4% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:14:12 PM
HOLD
95% $407.64
Calls are blocked because the range position is overextended at 138.8% (above the 85% threshold), while puts are disqualified due to extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:17:45 PM
HOLD
95% $407.51
Calls are blocked due to an overextended range position of 138.1% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:18:13 PM
HOLD
95% $407.83
Calls are blocked due to an overextended range position of 139.9% (above the 85% threshold) and negative LinReg slope, while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:27:17 PM
HOLD
95% $406.92
Calls are blocked due to an overextended range position of 134.8% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:28:12 PM
HOLD
95% $407.09
Calls are blocked due to an overextended range position of 135.8% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:30:15 PM
HOLD
95% $407.36
Calls are blocked due to an overextended range position of 137.3% (above the 85% threshold) and negative LinReg slope, while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:32:14 PM
HOLD
95% $407.41
Calls are blocked due to an overextended range position of 137.6% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:34:15 PM
HOLD
95% $407.75
Calls are blocked due to an overextended range position of 139.4% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:36:48 PM
HOLD
95% $408.57
Calls are blocked due to an overextended range position of 144% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:37:13 PM
HOLD
98% $408.08
Calls are blocked due to an overextended range position of 141.3% (above the 85% threshold), while puts are disqualified because the open interest of 12 is below the required minimum of 100 and the spread of 15.1% exceeds the 15% limit.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:40:15 PM
HOLD
95% $407.89
Calls are blocked due to an overextended range position of 140.2% (above the 85% threshold) and a negative LinReg slope, while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:42:15 PM
HOLD
95% $408.00
Calls are blocked due to an overextended range position of 140.8% (above the 85% threshold) and a negative LinReg slope, while puts are disqualified because the open interest of 12 is below the required minimum of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:46:13 PM
HOLD
90% $408.13
Range position is at 141.6%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:49:43 PM
HOLD
95% $407.93
Range position is at 140.4%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:51:14 PM
HOLD
90% $408.09
Range position is at 141.3%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 5:53:42 PM
HOLD
95% $408.14
Range position is at 141.6%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:01:18 PM
HOLD
95% $408.50
Range position is at 143.6%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:02:16 PM
HOLD
95% $408.16
Range position is at 141.7%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:03:12 PM
HOLD
95% $408.13
Range position is at 141.6%, violating the call entry filter (avoid above 85%), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:05:14 PM
HOLD
95% $407.76
Range position is at 139.5%, violating the call entry filter of 85%, while the put option fails the minimum open interest requirement of 100 and HMA(9) remains bullish.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:07:18 PM
HOLD
95% $407.50
Range position is at 138.1%, violating the call entry filter of 85%, while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:08:15 PM
HOLD
95% $407.88
The call option entry is blocked by the range position of 140.1% (exceeding the 85% limit), while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:12:12 PM
HOLD
95% $408.19
Range position of 141.9% violates the call entry filter of 85%, while the put option fails the minimum open interest requirement of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:13:18 PM
HOLD
95% $408.14
The call option entry is blocked by a range position of 141.6% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:14:48 PM
HOLD
95% $407.98
Call entry is blocked by a range position of 140.7% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:15:15 PM
HOLD
95% $407.56
Call option entry is blocked by a range position of 138.4% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:16:28 PM
HOLD
95% $407.61
Call entry is blocked by a range position of 138.7% (exceeding the 85% limit) and a negative LinReg slope, while the put option fails the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:23:16 PM
HOLD
90% $407.70
Entry filters are not met; calls are blocked by an extreme range position of 139.1% and negative LinReg slope, while puts fail due to low open interest of 12 and a bullish HMA.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:24:20 PM
HOLD
95% $407.50
Calls are blocked by an extreme range position of 138.1% and negative LinReg slope, while puts are disqualified due to low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:26:16 PM
HOLD
95% $407.05
Calls are blocked by an extreme range position of 135.5% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:28:14 PM
HOLD
95% $407.47
Calls are blocked by an extreme range position of 137.9% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:29:11 PM
HOLD
95% $407.29
Calls are blocked by an extreme range position of 136.9% and a negative LinReg slope, while puts are disqualified due to an open interest of only 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:51:20 PM
HOLD
95% $407.69
Calls are disqualified due to an extreme range position of 139.1% (above the 85% threshold), while puts are blocked by low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:53:19 PM
HOLD
95% $408.05
Calls are disqualified due to an extreme range position of 141.1% (above the 85% threshold) and a negative LinReg slope, while puts are blocked by low open interest of 12 and a bullish HMA(9).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:54:10 PM
HOLD
95% $408.39
Calls are disqualified due to an extreme range position of 143% (above the 85% threshold), while puts are blocked by low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:56:13 PM
HOLD
95% $408.02
Calls are disqualified due to an extreme range position of 140.9% (above the 85% threshold) and a negative LinReg slope, while puts are blocked by low open interest of 12 (below the 100 minimum).
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:57:11 PM
HOLD
95% $408.17
Calls are disqualified due to an extreme range position of 141.8% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 6:58:15 PM
HOLD
95% $408.14
Calls are disqualified due to an extreme range position of 141.6% (above the 85% threshold), while puts are blocked by extremely low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:00:16 PM
HOLD
95% $408.36
Calls are disqualified due to an extreme range position of 142.8% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:03:13 PM
HOLD
95% $408.59
Calls are disqualified due to an extreme range position of 144.1% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:04:13 PM
HOLD
95% $408.59
Calls are disqualified due to an extreme range position of 144.1% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:05:12 PM
HOLD
95% $408.63
Calls are disqualified due to an extreme range position of 144.3% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:07:14 PM
HOLD
95% $408.27
Calls are disqualified due to an extreme range position of 142.3% (above the 85% threshold) and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:08:12 PM
HOLD
95% $408.09
Calls are disqualified due to an extreme range position of 141.3% and negative LinReg slope, while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:09:17 PM
HOLD
95% $408.27
Calls are disqualified due to an extreme range position of 142.3% (above the 85% threshold), while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:10:11 PM
HOLD
95% $408.06
Calls are disqualified due to an extreme range position of 141.2% (above the 85% threshold), while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:11:13 PM
HOLD
95% $408.00
Calls are disqualified due to an extreme range position of 140.8% (above the 85% threshold), while puts are blocked by low open interest of 12.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:19:20 PM
HOLD
95% $408.89
No trade is taken as we are near market close, and key entry filters fail: calls are disqualified by an extreme range position of 145.8%, while puts fail the minimum open interest threshold of 100.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:26:21 PM
HOLD
95% $409.31
Conflicting indicators (bullish HMA(9) vs. negative LinReg slope) and an extreme range position of 148.1% disqualify both calls and puts, while the proximity to the 1:00 PM PT market close mandates a HOLD.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:27:14 PM
HOLD
95% $409.31
Calls are disqualified due to an extreme range position of 148.1%, while Puts fail entry filters as the bullish HMA(9) and price above VWAP conflict with the bearish slope.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:29:12 PM
HOLD
95% $409.15
Calls are disqualified due to an extreme range position of 147.2%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP, especially with the market closing in less than 31 minutes.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:30:23 PM
HOLD
95% $409.34
Calls are disqualified due to an extreme range position of 148.3% and negative LinReg slope, while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:31:16 PM
HOLD
95% $409.14
Calls are disqualified due to an extreme range position of 147.2%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:32:15 PM
HOLD
95% $408.88
Calls are disqualified due to an extreme range position of 145.7%, while puts are blocked by a bullish HMA(9), price remaining above VWAP, and insufficient open interest of 12 on the contract.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:35:17 PM
HOLD
95% $409.38
Calls are disqualified due to an extreme range position of 148.5%, while puts are blocked by a bullish HMA(9) and price remaining far above VWAP. Additionally, the proximity to the 1:00 PM PT market close favors holding to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:37:19 PM
HOLD
90% $410.13
Calls are disqualified due to an extreme range position of 152.7%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP. With only 23 minutes until market close and a 3-loss streak, holding is the safest decision to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:40:21 PM
HOLD
95% $410.71
Calls are disqualified due to an extreme range position of 155.9%, while puts are blocked by a bullish HMA(9). With only 20 minutes until market close and a 3-loss streak, holding is the safest decision to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:41:12 PM
HOLD
95% $410.78
Calls are disqualified due to an extreme range position of 156.3%, while puts are blocked by a bullish HMA(9) and price remaining above VWAP. With only 19 minutes left before market close and a 3-loss streak, holding is the safest decision to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:42:13 PM
HOLD
95% $410.83
Calls are disqualified due to an extreme range position of 156.5%, while puts are blocked by a bullish HMA(9). With only 18 minutes remaining before market close and a 3-loss streak, holding is the safest decision to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:43:43 PM
HOLD
95% $411.01
Calls are disqualified due to an extreme range position of 157.6%, while puts are blocked by a bullish HMA(9) and price remaining far above VWAP. With only 17 minutes remaining before market close and a 3-loss streak, holding is the safest decision to protect capital.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:44:31 PM
HOLD
95% $410.88
With only 16 minutes remaining before market close and a 3-loss streak, entering a new position is highly risky. Calls are disqualified by the extreme 156.8% range position, while puts are blocked by a bullish HMA and price far above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:46:13 PM
HOLD
95% $411.21
With only 14 minutes remaining before market close and a 3-loss streak, entering a new position is highly risky. Calls are disqualified by the extreme 158.7% range position, while puts are blocked by a bullish HMA and price far above VWAP.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:49:12 PM
HOLD
95% $411.28
With only 11 minutes remaining before the 1:00 PM PT market close, entering a new position is highly restricted by timing rules. Furthermore, calls are disqualified due to the extreme range position of 159%, and we currently hold no open positions to liquidate.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:50:09 PM
HOLD
100% $411.61
With the market closing in 10 minutes at 1:00 PM PT, timing rules strictly prohibit entering new positions. Since there are no open positions to liquidate, the only compliant action is to hold.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:51:39 PM
HOLD
100% $412.41
With only 9 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:52:07 PM
HOLD
100% $412.10
With only 8 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:53:44 PM
HOLD
100% $411.27
With only 7 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 18, 7:54:09 PM
HOLD
100% $410.79
With only 6 minutes remaining before the 1:00 PM PT market close, timing rules strictly prohibit entering new positions. Since we have no open position, we must hold.
RSI 45.4
MACD -1.3737
Hist -0.4415
Vol 3.96x
Jun 19, 1:31:47 PM
HOLD
100% $411.30
We are within the first 5 minutes of the market open (6:31 AM PT), during which entering new positions is strictly prohibited by our timing rules.
RSI 69.5
MACD 0.7975
Hist 0.2582
Vol 4.48x
Jun 19, 1:35:45 PM
BUY_CALL
85% $411.30 ENTRY SIGNAL
Strong VWAP crossover with a 4.48x volume surge and squeeze release. All entry filters for the $412.50 Call are met, including a 0.45 delta and acceptable spread.
RSI 69.5
MACD 0.7975
Hist 0.2582
Vol 4.48x