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COST ...Costco CyQo-Cpyder-Nest levelsHere is a conglomerate of support and resistance levels, some going back to 2019-20...Take these with caution that they were found with extended hours...normal daily price charts wont align. Also consider the activation of Log scale here will also tamper with your levels... No Sun since im not a daily watcher of this one..fly blind, but do your own level finding if you step into this trade. When people who bulk buy to save $ arent buying as much...Guess how your future is looking.
NASDAQ:COST
by CYQOTEK
Analysis for MSFT – December 11, 2024Key Observations: * Price Movement: MSFT is currently trading at $448.40, testing resistance levels near $450, while support lies around $445. * Volume Insights: Volume has been relatively steady but shows spikes near critical levels, indicating institutional activity. GEX Levels and Interpretation: 1. Resistance Levels: * 450 (Highest Positive NETGEX/Call Resistance): This represents the strongest call resistance and may act as a cap unless significant buying pressure occurs. * 455 (2nd Call Wall): A breakout above $450 could lead to testing this level, with moderate resistance at $455. 2. Support Levels: * 445: Key immediate support; a breach below could drive MSFT toward lower support zones. * 440 (Put Support): A critical level supported by significant put flow, likely to cushion further downside moves. Options Oscillator Insights: * IVR (Implied Volatility Rank): 7 – Implied volatility is extremely low, indicating cheap options. Suitable for buying strategies rather than selling. * IVx (Implied Volatility Average): 19.9% – Reflects moderate volatility expectations. * Call %: 41.9% – Indicates a moderately bullish sentiment, with calls being favored slightly over puts. Options Trade Recommendation: 1. Bullish Scenario: * Trade Setup: Buy MSFT $450 Call expiring December 22, 2024. * Target Levels: Look for a breakout to $455. * Risk Management: Stop-loss at $445. 2. Bearish Scenario: * Trade Setup: Buy MSFT $440 Put expiring December 22, 2024. * Target Levels: Breakdown to $440 or below. * Risk Management: Stop-loss above $450. Conclusion: MSFT is consolidating near key resistance, with a breakout above $450 signaling bullish momentum. The Options Oscillator suggests low implied volatility, making it favorable for directional trades. Both bullish and bearish opportunities exist depending on price action around critical GEX levels. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Always trade based on your risk tolerance and consult with a financial advisor.
NASDAQ:MSFT
by BullBearInsights
2
TEN - Dec 24 100SMA StrongWeak BounceTEN Sector: Oil & Petroleum Transport, Energy, Tanks [* Stagnant revenue, with EPS dropping by 47% vs previous quarter No insider filings recorded on Finviz ADR 3.47% Short Interest: 1.61% Does it respect the H1 100SMA (Min 3Months): Yes Is it a Hype Thematic (AI, Solar): No but this is a cyclical sector. I noticed a number of other shipping companies are facing similar bearishness. So this softness might be part of the cyclical phase. - Other tankers in a similar bear territory - INSW, FRO - 11 Nov seekingalpha.com 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = ATR14 * 2 (Run full course no early exits) Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:TENShort
by Ronin_trader
TSLA still strong- Bullish on monthly, overbought weekly & dailyTSLA still showing lot of buying, today may be a pullback and on 12/13 it may inch up again. If it breaks previous high, my hunch is that it will enter into next breakout. It might trade above 400 next few days for the selling pressure to subside on daily and weekly charts. The euphoria for TSLA is still very high, so I consider this to be a pullback. If you are a conservative trader, you can write 6 months put for 330-350$ range.
NASDAQ:TSLALong
by ctondepu
Will Joey help NU push on, or will they need even more Friends?NYSE:NU has had a good run rising 50% last 12 months, however since releasing positive earnings a month ago the share is down 25%. Among reasons for this is that the AR per customer has dropped from all-time-high of $11.40 to $11 in the last two quarters. Also, they are struggling to attract high(er)-income customers, having their fair share of customers in the low-income bracket. In their key market Brazil, a whooping 56% of the adult population has a credit card from Nubank ( NYSE:NU ’s brand), accomplished in just 10 years. However expansion into other markets is proving difficult, and the company is facing headwinds in Mexico. The somewhat known investor Warren Buffet is an investor, and he recently sold 20% of his share in the company. This could just be rebalancing after a good run but is worth mentioning. Technically the stock is not looking its best at the moment. After a steady growth pretty much since January 2023, we have now seen a steeper correction than usual (on the daily chart). Price has dropped from an ATH of $16.15 to currently $11.99. This meant price dropped below the support of the rising baseline and is now in consolidation. This consolidation can be viewed as a bearish rectangle, indicating a potential break to the downside of the rectangle. Should this happen, there is some support around $10.50 with next support at $8.50. Should price however break to the upside, the mentioned baseline will serve as resistance. The stock is approaching oversold levels on the RSI, and we have seen bounces in such situations before, however the drop before has been steeper this time. Fundamentally I believe the company might have hit if not a wall, then some serious obstacles in expanding their business, both at home in Brazil and internationally. Key numbers are rising, and this might be a sign to the upside potential, if they can be maintained and reached. Technically it looks bad in my view. I believe price will break to the downside of the rectangle and have my eyes on $8.50. On the 4H chart we saw a brief break to the upside of the rectangle, but price very quickly retreated down.
NYSE:NUShort
by WeRideAtDawn