VIX
π’ Under 16 = Buyers In Control
π‘ 16-18 = Caution
π΄ Above 18 = Sellers In Control
Current: 20.15
π΄ BEARISH
ββββββββββββββββββ
META β $565.57
π’ CALLS
β¬οΈ Reclaim 568
Targets:
572 β 575 β 580
π΄ PUTS
β¬οΈ Lose 560
Targets:
555 β 550 β 545
Game Plan:
Strongest MAG7 name. One of the few stocks holding up despite market weakness.
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AAPL β $298.14
π’ CALLS
β¬οΈ Reclaim 300
Targets:
302 β 305 β 308
π΄ PUTS
β¬οΈ Lose 296
Targets:
293 β 290 β 288
Game Plan:
Showing relative strength. Watch for buyers if the market stabilizes.
ββββββββββββββββββ
AMZN β $233.00
π’ CALLS
β¬οΈ Reclaim 234
Targets:
236 β 238 β 240
π΄ PUTS
β¬οΈ Lose 231
Targets:
228 β 225 β 222
Game Plan:
Holding up better than most tech names.
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NVDA β $200.48
π’ CALLS
β¬οΈ Reclaim 202
Targets:
204 β 206 β 208
π΄ PUTS
β¬οΈ Lose 200
Targets:
197.50 β 195 β 192
Game Plan:
AI leader. Under pressure this morning. Need buyers to reclaim 202.
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AVGO β $382.18
π’ CALLS
β¬οΈ Reclaim 385
Targets:
390 β 395 β 400
π΄ PUTS
β¬οΈ Lose 380
Targets:
375 β 370 β 365
Game Plan:
AI infrastructure remains weak. Only interested on confirmation.
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NFLX β $73.49
π’ CALLS
β¬οΈ Reclaim 74
Targets:
75 β 76 β 78
π΄ PUTS
β¬οΈ Lose 72
Targets:
70 β 68
Game Plan:
Relative strength leader among growth names.
ββββββββββββββββββ
IONQ β $59.46
π’ CALLS
β¬οΈ Reclaim 60
Targets:
62 β 64 β 66
π΄ PUTS
β¬οΈ Lose 58
Targets:
56 β 54
Game Plan:
Quantum sector continues attracting attention.
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QBTS β $25.45
π’ CALLS
β¬οΈ Reclaim 26
Targets:
27 β 28 β 30
π΄ PUTS
β¬οΈ Lose 25
Targets:
23 β 22
Game Plan:
High volatility. Wait for confirmation.
ββββββββββββββββββ
RKLB β $97.79
π’ CALLS
β¬οΈ Reclaim 99
Targets:
102 β 105 β 110
π΄ PUTS
β¬οΈ Lose 96
Targets:
92 β 88
Game Plan:
Space sector leader. Watch for momentum continuation.
ββββββββββββββββββ
LMT β $500.18
π’ CALLS
β¬οΈ Hold 500
Targets:
505 β 510 β 515
π΄ PUTS
β¬οΈ Lose 495
Targets:
490 β 485
Game Plan:
Defense remains the strongest sector on the board.
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NOC β $514.54
π’ CALLS
β¬οΈ Hold 515
Targets:
520 β 525 β 530
π΄ PUTS
β¬οΈ Lose 510
Targets:
505 β 500
Game Plan:
Money continues flowing into defense.
ββββββββββββββββββ
XOM β $139.06
π’ CALLS
β¬οΈ Reclaim 140
Targets:
142 β 145 β 148
π΄ PUTS
β¬οΈ Lose 138
Targets:
135 β 132
Game Plan:
Oil remains in focus due to geopolitical uncertainty.
ββββββββββββββββββ
TOP A+ SETUPS
π₯ META
π₯ LMT
π₯ NFLX
π
NOC
π
RKLB
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TFZ GAME PLAN
β
VIX Above 20 = Smaller Position Sizes
β
Favor Defense & Relative Strength
β
Wait For Confirmation
β
Don't Chase Extended Candles
β
Take Profits Quicker In This Volatility
β
Focus On Quality Over Quantity
We don't panic, we profit.
Educational purposes only. Trading involves risk. Past performance does not guarantee future results.