Whether you already have a trading strategy and are looking to gain an edge, or you’re starting fresh and building one from the ground up — OSV is here to guide you.

Some of you may be positioned short, others long, and many simply observing. Whatever your style or goals, one core principle applies to all:

🕒 Spend at least 25 trading days paper trading with OSV. Practice. Learn the flow. Understand the tools.

The market presents countless setups every day — and OSV is designed to detect them all. The goal?

To be the only trading companion you need to make confident decisions in a volatile market.

The Option Chain Grid is your real-time radar, zeroed in on the strikes that matter now. By showing 4 strikes above and below the current price, it reveals exactly where bulls and bears are positioning.

Centered Strike Logic: The current price (highlighted in yellow) is always centered, allowing you to track how price moves through nearby strikes.

🟩 Call & 🟥 Put Strength: Strength is calculated from volume × open interest to show pressure from both sides.

⚖️ MP (Most Proportionate): Where bulls and bears meet — a magnet zone.

⚖️ LP (Least Proportionate): Low participation zones — price often moves quickly through them.

📊 Totals Row: See totals for strength, volume, and open interest.

💵 Live Prices: Track recent trades for calls and puts.

🔁 Auto-Refresh: Updates every 2 minutes — no manual reloads needed.

Use Cases:

• ✅ Spot MP magnets

• ✅ Monitor sentiment shifts

• ✅ Identify LP “vacuum” zones

• ✅ React quickly — only 9 rows to track

The Option Chain Grid is your real-time radar, zeroed in on the strikes that matter now. By showing 4 strikes above and below the current price, it reveals exactly where bulls and bears are positioning.

🎯 Centered Strike Logic: The current price (highlighted in yellow) is always centered, allowing you to track how price moves through nearby strikes.

🟩 Call & 🟥 Put Strength (The bars under C and P Column): Strength is calculated from volume × open interest, showing where bullish or bearish pressure is building.

⚖️ MP (Most Proportionate) in this example 622 strike price is the MP: The consolidation zone (Loading Zone for calls and/or puts) where buying and selling activity is most balanced.

Price often lingers here as bulls and bears fight for control. This zone helps determine whether calls are building strength or puts are taking over.

⚖️ LP (Least Proportionate) in this example 626 is the LP: The price destination zone. After consolidation at MP, price tends to move toward LP. LP zones act like “vacuum paths” — once entered, price often moves quickly due to low participation.

📊 Totals Row: View totals for strength, volume, and open interest across all displayed strikes.

💵 Live Prices: Track the most recent call and put trades in real time.

🔁 Auto-Refresh: Updates every 2 minutes — no manual reloads needed.

✅ Use Cases:

• Spot MP magnet levels to identify consolidation zones

• Monitor sentiment shifts — see if calls or puts are stacking strength

• Identify LP “vacuum” zones for potential fast moves

• React quickly — only 9 rows to track

• ..keep in mind this is tank chart screenshot from different day. 2025-07-11. I didn't have screenshot of tank chart for 2025-07-09.

The Tank Chart helps you visualize real-time price movement through MP and LP zones. Use it to monitor how price interacts with trader zones throughout the day.

This chart works hand-in-hand with the Grid and Table to highlight whether the market is consolidating, breaking out, or trending.

The Tank Table shows you how MP/LP zones are evolving over time — along with the powerful -10/+10 Rule.

Use this to catch breakdown setups, track direction confirmation, and determine when momentum flips throughout the session.

When the Tank Chart and Table show one thing, but price feels off — turn to the RAD Chart.

The RAD Rule: RBD → DIP → RAD

It helps you catch:

• 🔁 Early reversals

• 📉 Consolidation traps

• 🧠 Fakeouts that confuse less-prepared traders

✅ Tip: Always compare with the inverse (e.g., SPY vs SPXU) for clarity.

Stick to index pairs: SPY/SPXU, TQQQ/SQQQ — individual stocks often have messy RAD behavior.

Pattern mastery here can protect trades, extend winners, and avoid traps.

Designed for deep dives, this table shows every strike for the selected symbol and expiration. Great for those trading shares or building directional swing plays.

✅ Strike Range Filter — Choose ±2 to ±12, or All

✅ Current Price Toggle — Keep it centered, or hide for full-chain view

✅ Top 10 Strength Highlighting — Brightest colors = strongest conviction

✅ Totals Row — Compare total call/put strength, OI, and volume

Use Cases:

• 📈 Spot breakout or bounce zones

• 🎯 Find hidden resistance/support

• ⚖️ Confirm price pressure areas

There’s no such thing as a perfect tool — but OSV gets you closer, one inch at a time.

📡 Data is as live as the market allows.

📊 It cuts through the noise — no news, no hype, just trader behavior from the chain.

⚠️ Trader Wisdom to Live By:

• ✍️ Always paper trade first — lose fake money, gain real knowledge.

• 💰 Secure profit — green is green. Don’t get greedy.

• 🛡️ Use risk management — plan your stops and targets.

• 🧘‍♂️ Trade with a clear mind — no ego, no revenge, no FOMO.

Be vigilant. Be strategic. Be patient.

OSV helps you read behavior — but you make the decisions.

👊 Welcome to the edge. 👁️ Welcome to OSV.

This table is built to eliminate noise and help you focus only on what matters most — showing the clearest signals from the options market in real time.

✅ Key Features

Strike-Centered View You’ll see just 8 strike prices — 4 above and 4 below the current price, which is shown in yellow in the Strike column. This view keeps the focus tight on the most valuable trading zones.

Call Strength & Put Strength (NEW) These custom-calculated values show market pressure not found in traditional chains: 🟩 Call Strength: Reflects bullish demand — how aggressively buyers are positioning for upward moves. 🟥 Put Strength: Reflects bearish demand — how strongly sellers are betting on downside.

C and P Bars (Visual Pressure) 🟩 The green bar under "C" indicates bullish pressure. 🟥 The red bar under "P" indicates bearish pressure. The size and brightness reflect the strength of interest at each strike.

MP / LP Zones (Most/Least Proportionate) These highlight structural imbalances: 🟩 MP (Most Proportionate): This is the loading zone — where market activity is most balanced. Often a consolidation area before a move. 🟥 LP (Least Proportionate): This is the price destination — a level where imbalance may be drawing the market. Often acts as a target zone.

🎯 Purpose

• Speed: Cut through the clutter. Focus only on strike levels that are relevant and valuable.

• Clarity: See pressure zones instantly using colors and calculated values.

• Edge: MP/LP and strength bars give insight into where the market may pause, pivot, or push next.

These values represent the supply and demand strength at each strike price.

Call Strength reflects bullish pressure — how aggressively buyers and sellers are interacting at that strike on the call side.

Put Strength reflects bearish pressure — similarly derived from put-side volume and positioning.

The calculation is based on factors such as:

• Open Interest (OI)

• Trading Volume

• Price movement and sensitivity

• Weighted by proximity to current price

📊 RAD Chart Overview & Rules

• RBD = Resistance Before the Dip

• DIP = The local low between rejection and recovery

• RAD = Resistance After the Dip

✅ Reversal Pattern Requirements:

• 2 RBDs → Price rejects and begins decline

• 1 DIP → Sharp drop or selling flush

• 2 RADs → Recovery attempts meet new resistance

🧠 Behavior Rules After RADs

• New Low After 2 RADs? 🔻 Pattern resets (bearish continuation)

• Dip Holds? 🔁 Consolidation or reversal in progress

🔍 Chart Comparison: SPXU vs SPY

📉 SPXU RAD Chart (Messy)

• Multiple overlapping events: RBD:3, DIP:2, RAD:3, then RBD:7–8, RAD:8, DIP:4–6

• Messy stacking of signals with no clean outcome

• Choppy, whipsaw action

Interpretation: This kind of RAD congestion reflects uncertainty. It suggests algo-driven chop or lack of clear directional bias.

✅ Strategy Tip:

When faced with a cluttered chart, compare with its inverse symbol to gain clarity.

Example: SPXU is the inverse of SPY. If SPXU is noisy, check SPY for a cleaner sentiment structure.

📈 SPY RAD Chart (Clean)

• RBD:1 → RBD:1 → DIP:1 → RAD:1

• No overlap or excessive labeling

• Structure is logical and trend is readable

Interpretation: A clean reversal setup — SPY is leading bias with better structure.

🧠 Summary Guidance

SituationAction✅ 2 RBD → DIP → 2 RADUse RAD rules to forecast trend❌ Overlapping RADs with no follow-throughCheck inverse symbol for clarity🔄 SPXU noisy?Use SPY as directional guideRAD confirmed + DIP holdsLook for breakout or mean reversion

🟩 Green Strike (Loading Zone) The most proportionately balanced strike — where option activity is relatively equal. Often represents a consolidation zone where buyers and sellers are loading positions. Think of this as the origin point for future movement.

🟥 Red Strike (Price Destination) The least proportionate strike — where option flow is heavily skewed to one side. Acts as a target zone, often pulling price toward it due to imbalance. Reflects where current pressure expects price to move.

🔄 Dynamic Behavior of Zones

If price reaches a red strike and pulls back, the market may be resetting:

• The current price may shift into the green zone (loading).

• A new red strike may appear on the opposite side of the move.

This shift can indicate changing sentiment or a trend reversal:

• ✅ Green below & Red above → Bullish Setup

• ❌ Red below & Green above → Bearish Setup

⏳ Important Notes on Behavior

• Let consolidation finish before interpreting zones.

• Strong momentum can overshoot beyond the red strike.

• Weak momentum may stall before reaching the target.

• Eventually, price tends to test the green (loading) or reach the red (destination).

In the Option chain Grid: The LP will adjust to whichever side (call or put strength) is growing at the current price row. However, this movement usually reflects only a short-term trend. To confirm whether this growth is sustainable, you need to check the strDIFF.

Throughout the trading day, there will always be both a shorter-term trend and a longer-term trend unfolding at the same time.

Example above shows LP 659 becuase the Put Strength at the current price is stronger than the call strength.

Statement: If Put strength continue to grow in in the TANK/strrDiff then it will start to move towards 659. As price moves lower, traders holding puts may begin taking profits. This profit-taking can reduce put strength, which in turn creates room for call positions to gain strength.

Example above shows LP 666 becuase the call strength is stronger than put strength.

But for confirmation, you always go back to strDIFF + ratio sweep to decide if the move at 666 is noise or the start of a sustained trend. Statement: If Call strength continue to grow in in the TANK/strrDiff then it will start to move towards 666. As price rises, traders may take profits on their call positions. This profit-taking can weaken call strength, which in turn opens the door for put strength to build.

This section visualizes call and put strength at each strike price, helping interpret market sentiment, directional pressure, and likely movement zones.

📊 Column Breakdown

C (Call Strength) 🟩 Green bars indicate bullish pressure — how aggressively buyers are positioning for upward movement. Brighter or taller bars = stronger call interest at that strike.

Strike The central column shows the strike price levels. 🔶 A yellow-highlighted row marks the current price or nearest active strike (At-The-Money), helping you stay oriented.

P (Put Strength) 🟥 Red bars indicate bearish pressure — how strongly sellers are positioned for downside movement. Brighter or taller bars = stronger put interest at that strike.

🔍 How Does the Current Price Row Get Its Strength?

The row containing the current price (yellow-highlighted strike) doesn't have options contracts directly attached to that specific price — instead, its strength is derived from the strikes immediately above and below.

📊 Example Calculation

Strike Above: 617.00

Strike Below: 616.00

• Call Strength at 617 = 1581.79

• Call Strength at 616 = 3396.09

• Put Strength at 617 = 253.29

• Put Strength at 616 = 1121.78

➡️ Current Price Call Strength = 1581.79 + 3396.09 = 4977.88

➡️ Current Price Put Strength = 253.29 + 1121.78 = 1375.07

🔁 Interpretation

• The green number (higher total) shows dominant strength — often bullish.

• The red number (lower total) shows weaker pressure — often bearish.

⚡ Scalper’s Insight

This synthetic row is useful for spotting early pivots. A strong imbalance at the current price can hint at short-term reversal or continuation zones.

That said, for broader moves, be sure to evaluate the full range of strikes — not just this one.

📊 Column-by-Column Breakdown

🏷 1. Symbol The stock ticker symbol (e.g., SPY, AAPL, TSLA). Style: White text.

🗓 2. Expiration Expiration date of the option contracts (YYYY-MM-DD). Style: White text.

🕒 3. Time Now Local timestamp when the data was recorded. Converted from UTC via JavaScript.

💰 4. Current Price The stock price at the time of logging. Style: Bold yellow text.

🎟 5–10. Ticket1 to Ticket6 Six proprietary signal values that feed into the Tank score. 🟢 Positive = bullish influence 🔴 Negative = bearish influence Style: Green/red bold depending on polarity.

🛢 11. Tank The net directional strength, summing the six ticket values. If Tank changes by ±10 or more while price remains stable, it glows yellow (momentum streak). Style: Green/red bold; yellow glow if in streak.

⚖️ 12. MP (Most Proportionate) The strike price with the most balanced Call vs Put Strength. ✅ Derived from all active strike prices for the current expiration. Style: Green bold text, dark green background.

⚠️ 13. LP (Least Proportionate) The strike price with the most lopsided Call vs Put Strength. ✅ Derived from all active strike prices for the current expiration. Style: Red bold text, dark red background.

🧮 What is Ticket1?

Ticket1 is the first of six individual signal components that feed into the overall Tank score. Each ticket reflects a different dimension of option market activity — together, they create a more complete picture of strength or weakness.

🔍 What It Measures

Ticket1 typically captures delta positioning pressure — how the option delta profile is skewed around the current price.

• Positive (🟢): Suggests dealers may be buying underlying shares to hedge rising deltas → bullish pressure.

• Negative (🔴): Suggests potential for downside gamma — dealers selling shares to stay delta neutral → bearish pressure.

📈 Interpretation Tips

• Use Ticket1 as a quick read on dealer hedging pressure.

• Combining Ticket1 with Ticket2 (volume behavior) often strengthens directional confidence.

• Sudden flips in Ticket1 may signal incoming volatility or positioning shifts.

🎨 Visual Style

Green bold = Bullish delta skew Red bold = Bearish delta skew

🔍 What Does Ticket1 Measure?

Ticket1 logs the strength comparison between the strike price above the current price and the strike price below the current price.

This gives the current price its own calculated strength — even though it may not have a direct option contract. That derived strength is then recorded in the Tank Table under column 1 ("Ticket1").

⚡ Why It Matters

• Captures strength at-the-money even when no contracts are listed at that strike.

• Acts as a responsive signal for price-local activity.

• Highly useful for scalpers, pivot watchers, and entry/exit strategies.

🎨 Visual Cue

🟢 Positive → upward pressure between nearby strikes 🔴 Negative → downward pressure between nearby strikes

🔍 What Does Ticket2 Measure?

Ticket2 logs the strength comparison between the 2 strike prices above and the 2 strike prices below the current price.

This allows you to evaluate whether Ticket1 is backed by broader strength — effectively checking if the localized signal is part of a deeper structure.

⚡ Why It Matters

• Acts as the foundation beneath Ticket1 — if both are aligned, strength is more reliable.

• Logs are taken at set intervals, helping track historical growth at specific price zones.

• Ideal for reading market commitment beyond surface-level flickers.

🎯 Strategic Use Cases

• Great for scalpers and pivot watchers.

• Helps validate entry/exit zones during continuation moves.

• If Ticket1 and Ticket2 both trend together, confidence in the direction increases.

🎨 Visual Cue

🟢 Positive → strength building below and above 🔴 Negative → imbalance leaning bearish

🔍 What Does Ticket2 Measure?

Ticket2 logs the strength comparison between the 2 strike prices above and the 2 strike prices below the current price.

This allows you to evaluate whether Ticket1 is backed by broader strength — effectively checking if the localized signal is part of a deeper structure.

📡 Where Is This Data Coming From?

Ticket2 pulls its data from the option chain strikes 2 levels above and 2 below the current price. This is useful for confirming if strength is forming a base or gaining momentum across multiple nearby strikes.

If strength is increasing across these base strikes, it often signals that bullish direction is strengthening — a good sign of continuation.

⚡ Why It Matters

• Acts as the foundation beneath Ticket1 — if both are aligned, strength is more reliable.

• Logs are taken at set intervals, helping track historical growth at specific price zones.

• Ideal for reading market commitment beyond surface-level flickers.

🎯 Strategic Use Cases

• Great for scalpers and pivot watchers.

• Helps validate entry/exit zones during continuation moves.

• If Ticket1 and Ticket2 both trend together, confidence in the direction increases.

🎨 Visual Cue

🟢 Positive → strength building below and above 🔴 Negative → imbalance leaning bearish

🔍 What Does Ticket3 Measure?

Ticket3 logs the strength comparison between the 3 strike prices above and the 3 strike prices below the current price.

This expands on the foundation established by Ticket1 and Ticket2, allowing traders to confirm whether momentum is strengthening through the broader structure.

📡 Where Is This Data Coming From?

Ticket3 pulls from the option chain strikes 3 levels above and 3 below the current price. This wide view helps validate whether the bullish or bearish strength seen in earlier tickets is continuing to build.

If all three Tickets (1, 2, and 3) show consistent strength, it's a strong sign that the market has enough energy to push a trend forward.

⚡ Why It Matters

• Supports multi-layer analysis: If Ticket3 confirms Ticket1 and 2, confidence in direction increases.

• Lets you track whether the base of bullish or bearish strength is expanding.

• Logged at set intervals to capture historical growth for later comparison.

• Helps answer: "Have the calls built enough strength to push momentum?"

🎯 Strategic Use Cases

• Excellent for scalpers looking for continuation moves.

• Useful for pivot watchers verifying if a move has commitment or might reverse.

• Helps confirm whether price is attracting real positioning interest at deeper strike levels.

🎨 Visual Cue

🟢 Positive → multi-level bullish stacking 🔴 Negative → extended bearish resistance across deeper range

🔍 What Does Ticket4 Measure?

Ticket4 logs the strength comparison between the 4 strike prices above and the 4 strike prices below the current price.

This continues the structure of cumulative strength evaluation — now spanning a wider range around the current price. It allows traders to check whether momentum is supported by a stable foundation from multiple layers of demand or pressure.

📡 Where Is This Data Coming From?

Ticket4 draws strength signals from the option chain 4 levels above and 4 below the current price level. This helps assess the outer structure and whether larger-scale traders are reinforcing the movement.

When Ticket1–4 all reflect similar directional bias, this can confirm that the price action is built on strong underpinnings — a stacked bullish base or layered bearish pressure.

⚡ Why It Matters

• Captures broader sentiment — important for bigger moves and trend validation.

• Supports confirmation from the inside out — Ticket4 is where deeper conviction starts to appear.

• Helps answer: "Are deeper traders beginning to engage or defend this level?"

• Still logged at set intervals — useful for spotting layering strength over time.

• This column is typically the last to fully turn green or red, as it measures the furthest range of out-of-the-money contracts.

• If you like cheap but risky contracts, this is the column to watch closely.

• Use it to gauge whether deeper strength is emerging or fading — and distribute your attention accordingly.

📘 Take the time to learn and practice with paper trading before committing capital. The Tank Table rewards those who study its layers.

🎯 Strategic Use Cases

• Great for traders watching trend continuation zones.

• Useful to detect growing bases of power before breakouts.

• If Ticket4 aligns with 1–3, you're seeing a well-structured build.

🎨 Visual Cue

🟢 Positive → strength layered deeper, strong foundation 🔴 Negative → expanded resistance building from below

🔍 What Does Ticket5 Measure?

Ticket5 is a total strength comparison across all strike prices available or shown on the grid.

Rather than focusing on a specific range, it provides a broader strength snapshot — measuring the collective pressure across the full option chain segment that's being displayed.

🧠 How to Use It

• Helps identify overall trend alignment — is strength building in just a few areas, or is it market-wide?

• If Tickets 1–4 show momentum, but Ticket5 is neutral or fading, it may signal that the move lacks depth.

• Conversely, if all 5 tickets light up together, that’s a strong momentum confirmation.

• Useful when deciding whether to follow breakouts — especially near key resistance/support zones.

⚠️ Important Caution

Since Ticket5 aggregates a wider view, it may react slower to fast price changes. Think of it like a macro confirmation signal.

Don’t treat it as an entry trigger by itself — use it to validate what you already see in the smaller-range tickets.

🔮 Predictive Insight

• If Ticket5 strength gradually builds over time, it suggests larger traders may be positioning under the surface.

• If it fades while Tickets 1–3 spike, the move may be short-lived or speculative.

• Combining Ticket5 with MP/LP zones can help forecast shifts in equilibrium or pressure zones.

📘 Patience is key — this is a strategic lens, not a scalper’s tool. Use it to confirm strength across the entire battlefield.

🔍 What Does Ticket6 Measure?

Ticket6 analyzes the entire grid’s most immediate strength movement — it's a pulse check on what’s happening right now.

Unlike previous tickets that compare symmetrical ranges, Ticket6 reacts to live shifting sentiment across the full option strength table — capturing real-time expansions or contractions in pressure zones.

📊 How to Analyze It

• Use Ticket6 to confirm whether strength is actively growing or stalling.

• If Ticket6 aligns with Ticket5 or starts diverging, that’s a clue about rate of progress.

• Look for patterns — does Ticket6 spike before the others? That may show momentum ignition.

• Watch if values are fading after strength has built — that’s an early sign of weakening sentiment.

⚠️ Cautionary Notes

• Because it’s reactive and fast, Ticket6 can produce noise if overfocused on.

• Don’t treat it as a standalone trade trigger — use it to validate or reject early moves.

• If you're trading low timeframes, match Ticket6 against past values to confirm continuation.

📈 Bullish vs Bearish Sentiment

🟢 When Ticket6 turns positive with higher highs over time, bulls are accelerating. 🔴 When Ticket6 declines while price holds steady, it may signal hidden bearish rotation.

🎯 Risk Management Insight

• Use Ticket6 to judge whether you’re entering late into a move — is the strength still building or cooling?

• Combine with MP/LP to decide if the market has more room or is running into exhaustion.

• Helps reduce risk of chasing — especially during momentum bursts.

🔁 Growth & Rate Analysis

📌 Track how quickly Ticket6 expands over time to estimate trend acceleration. 📌 Sudden drops after consistent growth can mean a fade or reversal is near. 📌 Use chart history or logging to watch its slope — steep slopes = fast-changing sentiment.

📘 Ticket6 is your tactical lens. Combine it with the broader structural columns to build full-stack conviction in your trades.

🔍 What Is the Tank Column?

The Tank column represents the final net strength calculation derived from Ticket1 through Ticket6. It shows a cumulative snapshot of directional pressure at a specific moment in time and strike level.

+10 or higher values signal overwhelming bullish pressure. -10 or lower values reflect strong bearish momentum. Values between those ranges may indicate mixed sentiment or indecision.

📈 How It Works

• Each strike logs a new Tank value at set time intervals

• When the same strike shows progressive growth, this creates a trend pattern

• Repetition of +10 or -10 values over time forms a "momentum streak"

🚨 Tank Triggers & Rules

📌 Example: -10 → Price Up (Next-Day Support)

On 08/06/2025, Tank prints -10 at 629 (red dots). Price then moves higher. Per the rule, that 629 level typically becomes next-day support (often Day +1; sometimes Day +2). The same mirror logic applies to a +10 that reverses down → expect next-day resistance.

Day 0 (08/06): -10 at 629; price runs opposite → prep 629 as next-day support.

Day +1 (08/07): 629 behaves as support on the Tank/price view.

Trader Playbook

1. Day 0: Mark the -10 strike S. If price lifts, expect chop or a later +10. Label S as provisional next-day support.

2. Day +1: At the open, watch behavior around S. — Holds with bullish flow → bounce/continuation setups. — Fails with acceptance below → invalidate and pivot/stand down.

3. Confirmations: MP/LP alignment, Tickets 1–6, SPY push/pull, OI & volume context.

4. Risk: Pre-define invalidation (clean break/acceptance beyond S); size conservatively.

🎯 How to Analyze Tank Behavior

• Look for consistent +10 streaks at the same strike = momentum zone

• Rate of change matters — Tank that ramps quickly often leads price

• Flat or alternating Tank values = consolidation or indecision

• Use in combination with MP/LP for directional bias and targets

📘 Risk Management: Tank is a powerful indicator — but always factor in expiration timing, strike distance, and your trade duration. Avoid chasing isolated +10 spikes without confirming context.

MP / LP Zones: Structural Imbalance Explained

In the Option Strength Table, the system highlights two strategic zones:

• 🟩 MP (Most Proportionate): Where call and put strength are most balanced — this is often a neutral zone where price tends to pause or consolidate.

• 🟥 LP (Least Proportionate): Where the imbalance between call and put strength is most extreme — often a target or breakout area.

📊 Example Breakdown

Imagine a price range where:

• Strike 396: Call = 1800, Put = 1800 → Ratio = 1.00 → 🟩 MP

• Strike 397: Call = 3900, Put = 700 → Ratio = 5.57 → 🟥 LP

🔁 Interpretation

• MP suggests a balance zone — often a pivot or base of operations

• LP reflects a magnet zone — where the market is being pulled

⚡ Strategic Use

MP/LP readings are especially helpful when:

• Scouting areas for probable reversals (MP)

• Projecting likely targets (LP)

Paired with strength bars, these zones give insight into where pressure is being absorbed vs where it may explode into motion.

Visualizing MP / LP Zones

📊 Visualizing MP / LP Zones

The chart above shows the live market view with MP and LP zones overlaid across time. These zones are derived from full-chain strike pressure calculations.

• Green dashes represent MP (Most Proportionate) — also known as the Loading Zone. This is where the market shows balanced interest in calls and puts.

• Red dashes represent LP (Least Proportionate) — a Price Destination area where the imbalance is the greatest.

• Green circles on the yellow price line reflect moments when the Tank Value ≥ +10, indicating strong bullish conditions.

🧭 Chart Behavior Insight

Notice how the current price tends to cluster near the MP zone early on — but gradually moves toward the LP zone as imbalance builds.

📌 Accuracy Note

The MP/LP shown on this chart — and in the Tank Table — are the most accurate versions available in the viewer. That's because they calculate strength using the entire option chain, not just a subset.

In contrast, the MP/LP in the Option Chain Grid (Slide 3) only uses data from ±4 strikes around the current price, making it useful for localized decisions but less comprehensive overall.

⚡ Pro Tip

Watch how the price interacts with these zones. MP often holds price or acts as a support base, while LP can draw price as a magnet, especially when tanks begin to spike or diverge.

MP (Most Proportionate) is the green dashed line on the chart — also called the Loading Zone. This is where option strength is most evenly distributed and where price finds support.

LP (Least Proportionate) is the red dashed line — often the Imbalance or Destination Zone. It marks where the least support exists, meaning price may drift or be pushed toward it under pressure.

+10 Tank Strength (Green Circles) indicates strong and consistent bullish momentum. When these appear repeatedly — especially while price is near or above MP — it suggests a strong push toward LP, often confirming continuation.

Why MP/LP on Tank Chart is More Accurate

Unlike the Option Chain Grid which only considers ±4 strikes, the Tank Table and Chart calculate MP and LP using all strike prices across all expirations. This provides a more comprehensive and reliable directional signal.

-10 Tank Strength (Red Circles) signals high-volume, directional bearish momentum — often occurring when aggressive put activity builds up quickly.

In this chart from June 30, 2025, large red circles appear before market hours, starting around 6:45 AM. This is a good reminder that Tank signals before 6:30 AM PT (market open) should be treated with caution — they reflect overnight or premarket activity and may not influence regular session behavior the same way.

Once the market opens at 6:30 AM PT, price consolidates near 616 to 617 for most of the session. There’s no new red pressure during regular hours — instead, the tank gradually builds support throughout the day.

After 12:30 PM, we begin to see multiple green +10 Tank bubbles, showing bullish control beginning to take shape. These appear just as price is lifting back above 617.25 with tank values exceeding 230.

This setup suggests strong potential for continuation either after hours or into the next morning (July 1) — especially since bullish signals appear late in the session.

Be vigilant — when red pressure appears premarket but fails to continue during regular hours, and green +10s begin clustering later in the day, a bullish reversal and continuation setup may be forming. Enter with a risk-appropriate strategy and confirm the trend early the following session.

Tip: Count Only Regular Market Hours

Ignore -10 Tank signals that form before 6:30 AM PT unless they continue into the open. Focus on signals that appear during regular trading hours to avoid false reads caused by low liquidity or off-hours spikes.

This table from July 3, 2025 shows how bullish pressure develops in real time through +10 Tank Strength values.

Starting at 07:37 AM, the Tank jumps from ~45 to over 140+ by 07:54 AM, with each row reflecting a growing accumulation of strength across multiple strike levels.

As Ticket 3-6 values remain solidly green, you can see the Tank column glowing green and climbing higher with each new price print. The key anchor here is MP = 623 with price building above it, signaling alignment between structure and movement.

These values aren't static — this is a classic momentum build scenario that shows how the pressure increases second-by-second, guiding a potential move toward LP = 629.

Remember: When you see this kind of sustained strength above MP, it often means a price is trying to pull away from consolidation and initiate a trend.

Tip: Trust the Build, Not Just the Spike

Isolated +10 readings can be noise. But when the Tank climbs steadily over multiple timestamps — especially alongside supportive ticket behavior — it’s a high-quality continuation signal. Enter with a strategy that accounts for volatility and respects support zones near MP.

Here, we’re comparing SPY behavior on two different expirations while price remains near 625.93:

• 📆 July 3, 2025 — same-day expiration

• 📆 July 7, 2025 — next trading week

On July 3, the option strength is heavily concentrated in near-the-money strikes like 625 and 626, generating a powerful Tank response and a strong cluster of green +10 signals on the chart. Call Strength at 625.95 reaches over 5200+.

Meanwhile, July 7 has the same strikes and prices, but significantly less strength. The Tank is flatter, with no +10 signals showing yet. This reflects how momentum tends to build slower on later expirations unless volume spikes sharply.

Despite similar price action, the expiration date alters the signal behavior — traders must always check which chain is active and dominant.

📊 Use Expiration Context to Interpret Strength

Same-day expirations (like July 3) can trigger fast moves and responsive Tank readings. Later expirations (like July 7) are smoother but more reliable for structure.

Watch how strength develops across dates — when both near-term and future expirations agree, the directional bias is stronger. When only one shows strength, consider timeframe and context before entering.

📅 Date Captured: Friday, July 5, 2025 🕒 Time: Approx. 2:30 PM PT 🎯 Expiration Being Tracked: Monday, July 7, 2025

This snapshot shows a detailed breakdown of SPY's option activity for the upcoming Monday expiration. The current price was 625.34, placing it between a bullish stronghold at strike 626 and a bearish gravitational zone at strike 625.

🟩 On the call side, the highest strength appears at 626 with a reading of 500.74. This is the MP Zone (Most Proportionate), where bullish control is concentrated and price may be supported.

🟥 On the put side, strike 625 shows the highest pressure with a strength of 597.49, marking the LP Zone (Least Proportionate). This implies a strong bearish magnet drawing price downward.

🔮 Market Expectations for Monday

• ⚖️ Most Probable: Price remains between 625–626 as both bulls and bears defend their zones heading into expiration.

• 🟢 Bullish Scenario: A strong open above 626 could spark upside momentum toward 627–628.

• 🔴 Bearish Scenario: A drop below 625 could lead to further downside into 623–624.

📌 Keep in mind: Pre-market hours may also play a role in market-hour behaviors. If these same key price levels (625–626) are tested or broken during pre-market, there’s a strong chance that regular market hours will begin targeting new territory — either to the upside or downside depending on early momentum.

These setups often result in morning shakeouts followed by directional trend moves. Stay alert to pre-market gaps, volume, and VWAP alignment at the open.

⚠️ Final Note: Nothing is guaranteed — these levels represent zones of interest, not absolutes. The market may behave irrationally or shift unexpectedly. Assume the risk.

🕒 By Timeframe:

• Scalper: Holds for seconds/minutes; rapid-fire trades.

• Day Trader: In/out within same day; avoids overnight risk.

• Swing Trader: Holds for days to weeks; follows short-term trends.

• Position Trader: Holds for weeks to months; based on longer-term setups.

• Investor: Long-term; based on fundamentals and value.

🎯 By Strategy:

• Momentum: Follows strong trends.

• Mean Reversion: Trades extremes expecting a return to average.

• Breakout: Buys breakouts from key levels.

• News-Based: Reacts to headlines, earnings, events.

• Options Trader: Uses calls, puts, and spreads for edge.

⚖️ By Style:

• Speculator: High risk, short-term gains.

• Hedger: Offsets portfolio risk.

• Contrarian: Trades against the crowd.

• Arbitrageur: Exploits price differences across markets.

🧠 Bonus: Some traders use charts (Technical), data (Quantitative), fundamentals, or even gut instinct.

Tip: Most traders are hybrids — find what works for your goals and mindset!

Date Captured: Last market session (not pre-market)

Current Price (Not shown but inferred): Likely between 315–317.5

📊 Call vs Put Strength

• Strongest Calls:

  • 315 Strike → 129.55

  • 317.5 → 81.95

  • 320 → 94.88

• Strongest Puts:

  • 315 Strike → 154.78

  • 310 → 66.77

  • 317.5 → 53.60

🎯 MP & LP Zones

MP (Most Proportionate) ➤ Likely 315 → Strongest dual-sided action with huge call AND put strength (Call: 129.55 | Put: 154.78).

LP (Least Proportionate) ➤ Possibly 320 or 310 → These may become magnets or pivots due to imbalance.

🧭 Scenarios & Expectations

• If price opens near 317.5+ and pre-market is bullish: expect a retest of 320 where call buildup is strong.

• If price opens below 315: strong put volume at 315/310 may cause a bearish move toward 310.

• Flat pre-market → possible chop between 315–317.5 due to balance of flows on both sides.

💡 Keep in mind: This is just a screenshot and not live data. I cannot tell if strength was growing or fading at the time — I'm analyzing it exactly as it appears.

📌 Final Outlook (Assuming Risk)

If TSLA opens Monday flat or slightly up near 316+, bulls may defend that zone and push toward 320. But if early weakness hits and price slips below 315, heavy put pressure could drag toward 310.

Always consider pre-market momentum as a leading factor — if levels shown here are breached early in pre-market, then market hours may focus on newly emerging zones.

This grid displays a snapshot of call and put activity for a selected symbol and expiration. Each row represents a different strike price.

📘 Calls (Left Side)

• Call Last: Last traded price of the call option

• Call OI: Open interest – total outstanding contracts

• Call Vol: Number of call contracts traded today

• Call Strength: Composite score showing bullish interest (based on volume and OI)

• Green Bars: Visual highlight for bullish strength – brighter = stronger

🎯 Strike Column (Center)

• Lists available strike prices

• Blue Row = Current Price (e.g. 719.01)

• Used as anchor for ±2/4/6/... filtering

🔴 Puts (Right Side)

• Put Strength: Composite score showing bearish pressure

• Put Vol / Put OI: Volume and open interest for puts

• Put Last: Last traded put price

• Red Bars: Visual heatmap of bearish interest

📈 Interpreting Activity

• High Call Strength above price = Bullish sentiment

• High Put Strength below price = Bearish defense

• Both sides strong at same strike = Magnet zone or tug-of-war

⚠️ Missing Greeks?

Delta (Δ), Gamma (Γ), Theta (Θ), Vega (V) are shown when available. "///" means that data isn't currently included or visible.

Use these filters to control how much of the option chain you see at once, making it easier to focus on relevant strike prices around the current market price.

🎛️ Strike Range Selector

• ±2, ±4, ±6, ±8, ±10, ±12: Displays a limited number of strike rows above and below the current price.

• All: Shows the entire option chain for the selected expiration, regardless of how far it is from the current price.

• These settings help reduce visual clutter while zooming in on the most actionable strikes.

📌 Current Price Toggle

• Show Current Price: Highlights the current price row in blue for quick reference.

• Hide Current Price: Removes the highlight — useful if you’re comparing distant strikes without bias.

The strike range filter dynamically updates your table and also recalculates MP (Most Proportionate) and LP (Least Proportionate) values within the selected range.

Use these controls to adjust how much of the option chain is visible and whether the current price row is highlighted. These tools help you focus on the most relevant strike prices for your analysis.

🎛️ Strike Range Selector

• ±2, ±4, ±6, ±8, ±10, ±12: Show only a limited number of strikes above and below the current price. Helps reduce noise.

• All: Displays the full option chain without filtering by proximity to current price.

• This filter dynamically controls what strikes are displayed — useful for focusing in or zooming out.

📌 Current Price Toggle

• Show Current Price: Highlights the current price row with a blue background for quick reference.

• Hide Current Price: Removes the highlight — helpful when scanning price zones without bias.

Changing the visible strike range also updates the MP (Most Proportionate) and LP (Least Proportionate) calculations based on the visible data — so your insights always reflect the filtered view.

This view shows the options chain for BITO with expiration on July 18, 2025.

The strike price 21.07 (highlighted in blue) marks the current price, serving as the midpoint for evaluating bullish (call) and bearish (put) pressures.

Call Strength (green) and Put Strength (red) are calculated from volume and open interest — brighter colors signal stronger conviction.

• 🔻 Strongest Put Strength is near 20.0 strike — suggests traders expect a drop.

• 🔺 Weak Call Strength above 22.5 — indicates low bullish momentum overhead.

• 📉 If price breaks below 21.0, watch for potential acceleration down to 20.0 or lower.

The table helps identify the Most Proportionate (MP) zone (where strength is focused) and the Least Proportionate (LP) zone (where interest fades). These can act as targets or traps for price movement.

Reminder: Always factor in after-hours price action, as it may be used to "fulfill" directional momentum before regular session opens.

Current Price: 556.22 (blue row)

This table shows end-of-day data from last week for QQQ’s Monday expiration. We're evaluating trader positioning around the midpoint strike to anticipate market bias.

🧩 Centered Strike — 556.22

• Strike: 556.22

• Call Strength: 243.8 ✅ at 556

• Put Strength: 269.77 ✅ at 556

• C (Call Sentiment): Bright green

• P (Put Sentiment): Deep red

✅ This is the MP (Most Proportionate) zone — high engagement from both bulls and bears.

🟢 Calls (Above and Near the Strike)

• 557 – 189.1 → Strong and active

• 558 – 139.12 → Elevated

• 559 – 96.63 → Still healthy

• 560 – 176.47 → Spike in bullish flow

• 565 – 122.32 → Call momentum continues

• 570 – 40.3 → Fades off

• 575 – 5.16 → Minimal activity

📈 Bullish Confidence Zone: 555–560 — bulls are concentrated just above the current price with strong call volume.

🔴 Puts (Below and Near the Strike)

• 555 – 185.79 → Strong defense below price

• 554 – 182.04 → Consistent put flow

• 553 – 114.62 → Still bearish

• 552 – 67.49 → Support thinning

• 551 – 50.12 → Weakening further

• 550 – 203.43 ⚠️ → Large spike at psychological level

• 549 – 26.12 → Very light

📉 Bearish Confidence Zone: 555–552 — puts are thick just below, especially at 555 and 554. Bears have built a strong floor.

🎯 MP & LP Zones

• MP (Most Proportionate): 556 — both call and put strength align

• LP (Least Proportionate): 549 — weak sentiment and light volume

⚠️ If price breaks below 552 and heads toward 549, the lack of interest could allow a quick slide.

🟢 Call Sentiment (C)

Brightest green appears at 555, 556, 557, and 560 — very active and confident bulls. Sentiment fades at 570 and above.

🔴 Put Sentiment (P)

Deepest red appears at 556, 555, 554. Still strong at 550 — a psychological and volume-based barrier. Sentiment fades hard below 549.

⚖️ Summary Table

• Bullish: 555–560 → Strong C, high volume — Break above 557 may lead to 560

• Bearish: 555–552 → Strong P, heavy base — Below 554 could bring downside

• Danger: Below 550 → LP zone — Weak support, thin air

🧭 Monday Open Scenarios

• ✅ If price opens above 557: Bulls may control early. Watch for a breakout to 560 if volume confirms. Beware of fakeouts.

• ⚠️ If price opens below 554: Bears may trigger a breakdown. Watch for 552 and possibly 550 to test support.

• 🧲 If price opens near 556: Likely to pin or range — both sides heavily positioned.

🕒 Final Note

This is the final positioning from last week. Monday’s price action will depend on:

• 📊 Whether this strength holds into the open

• 🕒 Where price opens relative to the MP zone (556)

🔄 Looking Ahead

Tomorrow brings a new session, new volume, and new positioning. Expect shifts as traders roll into the next expiration — we’ll see who takes control. 🌀

Current Price Zone: Around 622

This breakdown combines two snapshots of SPY's option chain for 2025-07-07, identifying key levels of trader interest and potential price behavior.

🎯 Most Proportionate (MP) Zone: 621.98–622.02

This is the core battleground. Calls and puts are both heavily stacked here — especially puts, suggesting a slight bearish">bearish lean.

📈 Call Side Insights

• 624.00: Highest call strength across both snapshots.

• 625.00: Strong continuation zone if bulls break 623.

• 623.00: Solid call buildup just below resistance.

📉 Put Side Insights

• 622.00–621.98: 🔥 Peak put strength, strongest bear zone.

• 620.00: Ongoing downside hedging.

• 619.00–618.00: Weaker activity — potential slide zone if breakdown occurs.

📊 Totals Snapshot

• Call Strength: 5772 → 6083 ✅

• Put Strength: 5454 → 5972 🔻

• Put Open Interest dominates, keeping bias slightly bearish.

🧭 Trade Scenarios

bullish">Bullish Setup: Break and hold above 623 leads to call strength zones at 624–625.

bearish">Bearish Setup: Breakdown under 622 opens up room to 620 → 618, where fewer buyers exist.

Expect chop near 622 if no momentum appears. Watch premarket price — it may reveal early bias for Monday expiration.

This period represents a textbook case of the Tank 10 Rule: where Tank values not only pass -10 but continue to deepen with no interruption. The event began at 07:29:18 AM with a Tank value of -10.29 as SPY traded at 622.925.

From that point forward, Tank readings grew more negative every few minutes, ultimately reaching -75.87 by 08:01:19 AM. Price remained beneath the MP level of 623 the entire time, never testing LP (626), and never once attempting a reversal.

• Start: 622.925 @ -10.29

• End: 622.09 @ -75.87

• MP: 623 — never reclaimed

• LP: 626 — never tested

The Tank Chart confirmed this visually: a boxed segment of consecutive red Tank dots forming below the MP line. The Tank Table showed zero green shifts, zero resets, and a progressive deterioration — satisfying the 10 Rule on every level.

🔍 Additional Context

• Put Strength @ 621.74: 3017.39 — heavy dealer control

• Call Strength below 622: minimal — bulls were absent

• Price Action: flat-to-lower, confirming short-delta dealer activity

This confirmed bearish event provides a high-conviction signal that the market was under sustained bearish">bearish pressure. All conditions aligned: option pressure, Tank trend, price position, and lack of opposition.

This analysis compares two option snapshots for SPY expiring 2025-07-07, captured two minutes apart. It evaluates whether 620 is behaving as a bottom support zone.

Between the two captures:

• Call strength at 620 rose slightly from 31.44 → 35.28 — still a weak defense.

• Put strength at 620 surged from 833.04 → 1081.68 — signaling increased downside pressure.

The bullish">call bars at 620 remained faint, while bearish">put bars grew stronger and deeper red. This indicates that 620 is not yet being defended aggressively by bulls.

Visual signals:

• ✅ Strikes 624–622 had strong green call strength

• ❌ Strike 620 had low call engagement and rising put pressure

• 📉 Price dropped slightly (621.41 → 621.28), with no reversal from bulls

Conclusion: 620 has not established itself as a strong bottom. While some call interest is growing above, the sharp increase in put strength suggests traders are still bracing for further downside.

This snapshot shows SPY trading at 622.17 with a heavy concentration of put and call activity just around the current price.

Call Strength: Highest bullish interest is clustered at strikes 623 to 625, with 624 being the most aggressive. The call strength here is shown in bright green — suggesting bulls are active just above the market.

Put Strength: The strongest bearish concentration is at 622, followed closely by 623 and 621. The red bars indicate heavy put engagement right where SPY is trading, signaling active hedging or bearish bets.

• MP Zone: 622 — the strike with the highest combined strength

• LP Zone: 630 and 614 — lowest sentiment on both sides

• Above Price: Bullish call wall at 624–625

• Below Price: Put pressure eases after 620

Conclusion: SPY is currently sitting inside a bearish-dominant zone, but with significant bullish buildup just above. A push past 623 could release upside, while a rejection could lead to a retest of the lighter put zones around 620–618.

These two back-to-back screenshots reveal a key moment where SPY loses support around 621 — signaling increased bearish">bearish pressure with corresponding shifts in both Put Strength and Call Weakness.

📉 Snapshot #1: BEFORE Drop (top image)

Price was sitting on 620.11, and Put Strength at that strike exploded to 3205.73 — suggesting aggressive put-side control. Call Strength remained decent at 504.83, but noticeably weaker than at 623 or 624.

• Put Strength at 620: 1398.89

• Put Strength at 621: 1835.84

• Put Strength at 622: 2380.48

• Put Strength at 623: 2035.08

📉 Snapshot #2: AFTER Drop (bottom image)

Once SPY dropped below 620, we saw the following confirming shifts:

• Put Strength at 620: rose further to 1504.06

• Put Strength at 621: held at 1875.89

• Put Strength at 622: jumped to 2842.88

The most dramatic shift was the growth of Put Strength at 622 and the total erosion of any meaningful Call Strength below 622. Note the bearish">red bar fill creeping lower while the bullish">green bars above the midpoint shrink.

🧠 Takeaway

This transition confirms 620 was breached and dealers heavily shifted bias to the downside. The visual structure reinforces a bearish tone:

• Put strength clustered and growing beneath price

• Call strength collapsing below 621

• Price closed at 619.9069 — well below MP

Unless bulls reclaim 622–623 soon, this setup remains heavily in favor of bearish">put-driven control going into the next trading phase.

These two back-to-back screenshots show a significant turning point where SPY broke beneath 621 and bearish">Put Strength surged across multiple strikes. It marks a textbook example of a shift from neutral to bearish">dealer-controlled bearish pressure.

📉 Snapshot 1: Before the Drop

SPY hovered just above 620, with early signs of put dominance emerging. Notably, Put Strength at 620.11 reached 3205.73, overshadowing any bullish attempts below 623.

• Call Strength (620): 504.83

• Put Strength (620): 3205.73 ✅

• Call Strength (623): 2679.89 (fading)

📉 Snapshot 2: After the Drop

As SPY fell further to the 619.9 range, the entire Put Strength structure expanded. Bears solidified control across 621–618 with no meaningful fight from bulls:

• Put Strength (622): 2842.88 🚨

• Put Strength (621): 1875.89

• Call Strength (below 621): nearly gone

Visually, the bearish">P columns grow in intensity while the bullish">C columns shrink — a clear sign of delta hedging flows skewing short.

🧠 Summary

This moment reflects a strategic breakdown:

• SPY lost the MP region (622–623)

• Put Strength expanded across three consecutive strikes

• Call strength failed to hold any zone below 623

Unless reclaimed quickly, the 620–618 range will likely act as a bearish">magnet for continued downside based on dealer behavior and option pressure.

This RAD Chart displays early price action for TQQQ on July 8, 2025, covering 6:30 AM to 7:15 AM (PDT).

📈 Chart Structure

• Candlestick chart with:

• MA7 (Blue): Short-term trend

• MA20 (Orange): Medium-term trend

• Annotated: RBD (Resistance Before Dip) and DIP events

🔍 Key Events

🔻 RBD 1 (~6:57 AM): Price peaks after a short consolidation. A red candle initiates a downturn and triggers the first RBD. MA7 turns downward and crosses under MA20 — indicating early bearish momentum.

🔻 RBD 2 (~7:03 AM): A second drop confirms follow-through selling. Momentum builds downward.

📉 DIP (~7:06 AM): Multi-bar decline ends in a sharp flush. This candle shows possible exhaustion. MA7 still falls steeply; MA20 begins to flatten.

🧠 Interpretation

• Trend Bias: Bearish — confirmed by dual RBDs and MA cross-under

• DIP Signal: Potential short-term bounce or reversal, especially near support

• MA Behavior: Watch for a curl in MA7 post-DIP for bounce signals

📌 Trading Insight

• Use RBD markers to find early short setups or resistance rejection

• Use DIP markers to monitor for reversal or accumulation areas

• Pair with option data: if puts dominate or price sits in LP zone, this setup supports a bearish thesis

✅ Reversal Sequence (RAD Method)

• 2 RBD — resistance before breakdown

• 1 DIP — liquidity flush

• 2 RAD — resistance after recovery

This pattern suggests a downside leg ➜ consolidation ➜ possible bullish transition.

TQQQ RAD Chart — July 8, 2025 (Second Sequence)

🕵️‍♂️ Pattern Recognition Breakdown

🔻 RBD #1 (~06:55): Forms after a minor green rally. Price tests higher briefly, then stalls. MA7 crosses above MA20 but quickly flattens — indicating a fake breakout.

🔻 RBD #2 (~07:02): A second rejection following a weak recovery. Both moving averages begin curling down, confirming bearish pressure.

📉 DIP (~07:06): Large red flush candle. Price drops to ~82.85, forming a reactionary low — potential capitulation signal.

🧠 RAD Reversal Pattern Status

StepFound?Notes✅ RBD 1YesInitial weakness near 06:55✅ RBD 2YesConfirmed breakdown at 07:02✅ DIPYesFlush candle at ~07:06⏳ RAD 1Not YetWaiting for resistance after recovery⏳ RAD 2Not YetNeeds second resistance test above DIP

🧪 What to Watch Next

• If price rises above ~82.85 and stalls again (especially near MA levels), those could form RAD 1 and RAD 2.

• New Low? If another DIP drops below 82.85 → reset pattern.

• No New Low? If DIP holds and price rises → consolidation or reversal.

📊 Trend & Momentum Snapshot

• MA7: Sloping up after DIP — recovery attempt

• MA20: Still sloping down — prior bearish influence remains

• Candle Flow: Large red bodies turning into hesitant greens — cooling phase

✅ Summary

This is a textbook 2-RBD + DIP setup. You are currently in the recovery / consolidation phase.

• 📌 Watch for RAD 1 and RAD 2 formations

• 🔁 New low = reset pattern

• 🟩 Holding DIP = possible bullish transition

SPY Combined Analysis — July 8, 2025 (Expiration: 07/08)

✅ SPY Snapshot (as of 08:05 AM PDT)

• Open: 621.35

• High: 621.665

• Low: 619.52

• Current: 620.78

• Volume: 18.3M+

🟩 Option Chain Analysis (Centered around 620.91)

StrikeCall StrengthNotes622.002309.87 💥Peak call wall — bull target621.002088.85 ✅Strong support just above current price620.00947.82Anchoring strength623.001396.14Building interest618–617Very lowFades out quickly

🟢 Call Summary: Strong bullish zone between 620–622. Structure supports a rally attempt.

StrikePut StrengthNotes620.002328.98 🔴Max bearish pressure (LP)619.001701.16Bearish follow-through621.001590.51High friction zone622.00415.16Fades quickly

🔴 Put Summary: Strong bearish pressure at 620, suggesting downward force while bulls attempt defense.

⚖️ MP & LP Zones

• MP (Most Proportional): 620–621

• LP (Least Proportional): 620

• Interpretation: High-conflict zone — bulls attempting to defend, bears pressing down

📉 RAD Pattern Events

• RBD #1: 07:50 AM — rejection after upward test

• RBD #2: 07:57 AM — second rejection confirms downward shift ✅

• DIP: 08:00 AM — sharp flush to 619.5 ✅

• RAD #1: 08:05 AM — first resistance post-recovery ✅

• RAD #2: ⏳ Awaiting confirmation

🧠 Pattern Interpretation

PhaseStatusNotesRBD #1✅Initial rejection at the peakRBD #2✅Follow-up failure confirms weaknessDIP✅Flush into LP zone at 619.5RAD #1✅First recovery met resistanceRAD #2⏳Watch for resistance near 621.5–622

🧪 Decision Point

• If RAD #2 forms and price holds above 619.5 → likely consolidation

• If next DIP breaks below 619.5 → pattern resets (fakeout reversal)

• If price clears 622+ → reversal confirmed

🔮 Final Forecast

✅ Bullish Potential: Holding above 620.50 triggers trapped put gamma unwind, with room to squeeze up to 622–624.

❌ Bearish Risk: Break below 619.50 unlocks downside toward 617–618. Watch RAD #2 carefully.

🧠 Interpretation Summary

With 2 RBDs, 1 DIP, and 1 RAD confirmed, SPY is at a technical crossroads. Watch the next RAD and DIP closely to determine reversal vs. reset.

🔁 Bias: Neutral-to-bullish ⚠️ Watch Zone: 621.5–622 (potential RAD #2)

✅ TSLA Snapshot (as of ~08:10 AM PDT)

• 🟢 Open: 297.00

• 📈 High: 304.00

• 📉 Low: 296.04

• ⏰ Current: ~302.82

• 🔁 Volume: 42.2M

🟩 Call Side Overview

StrikeCall StrengthNotes297.00297.60 🟩Strong base — early call support300.00537.49 🔥Bull magnet zone302.50480.20 ✅Key OTM target with momentum307.5062.91Minor interest310.00+<40Conviction fades above

🧠 Call Summary: Strong bullish stacking from 297–303, with peak activity around 300–302.5.

🟥 Put Side Overview

StrikePut StrengthNotes302.5077.54 🔴Key bearish defense300.00215.11Guarding psychological level297.00151.81Likely floor defense295.00142.05Support risk zone310.00+NegativeNo defensive interest above

🧠 Put Summary: Heavy resistance between 300–302.5, but weakens rapidly above 303.

⚖️ MP & LP Zones

• MP Zone: 300–302.5 — both sides active

• LP Zone: 302.5 — strongest put resistance

📊 RAD Pattern Chart Analysis

• RBD: ~06:35 @ 298.7 — early rejection

• DIP: ~06:40 @ 296.0 — capitulation

• RAD: ~07:30 @ 302.0 — breakout confirmed

🧠 Pattern Summary

✅ 1 RBD + 1 DIP + 1 RAD is confirmed. TSLA broke above prior highs with volume and continued upward momentum.

📈 Trend Insight

• MA7 & MA20: Both sloping upward

• Micro-dip recovery: MA7 bounced off MA20 — classic continuation setup

• Current Price Action: In post-RAD strength zone, little overhead resistance remains

🔮 Forecast Scenarios

🟢 Bullish: If price holds above 302.5, look for a breakout toward 304–305. Weak put defense makes gamma squeeze likely.

🔴 Bearish: Drop below 300 could invalidate the RAD setup and reset the sequence.

⚠️ Watch: Price behavior around 303–304. A rejection here with low volume may stall momentum.

🧠 Final Interpretation

TSLA is in a strong bullish continuation pattern after completing a clean RBD → DIP → RAD setup. Price is above MP/LP zones, with minimal resistance overhead.

Bias: 🟢 Bullish with momentum Trigger: Hold above 302.5 Risk: Breakdown below 300 on volume

✅ Symbol: SPY

📅 Expiration: July 11, 2025

💵 Current Price: 624.30

📊 Volume: 3.81M

🔼 Call Side Breakdown

• 628.00: 639.44 strength — OTM buildup

• 627.00: 1167.14 🟩 — Some pressure above

• 626.00: 1552.67 🟩 — Active call zone

• 625.00: 3854.32 🟩🟩 — 🚀 Bulls loading

• 624.30: 8795.70 🟩🟩🟩 — 🎯 Highest call strength (MP zone)

• 624.00: 4941.38 🟩🟩 — Massive support

• 623.00: 2513.91 🟩 — Bullish base

• 622.00: 1013.03 — Moderate support

• 621.00: 197.46 — Weakest zone

📈 Call Sentiment: Bullish (Dominant)

🔢 Total Call Strength: 15,879.35

🔻 Put Side Breakdown

• 628.00: -4.72 — Irrelevant

• 627.00: 0.60 — No defense

• 626.00: 115.38 — Light resistance

• 625.00: 1083.79 — Bearish wall begins

• 624.30: 3469.08 🟥🟥🟥 — ⚠️ Major resistance

• 624.00: 2405.29 🟥🟥 — Strong bear cluster

• 623.00: 3164.70 🟥🟥🟥 — 🔻 LP zone

• 622.00: 2191.29 — Bearish follow-through

• 621.00: 1536.26 — Final put wall

📉 Put Sentiment: Aggressive under 624

🔢 Total Put Strength: 10,489.59

⚖️ MP & LP Zones

🧲 MP (Magnet Point): 624.30 — Likely pin zone

🧲 LP (Price Destination): 623.00 — Bearish gravity pull

📊 Totals Summary

• Total Strength: 🟢 Calls: 15,879.35 vs 🔴 Puts: 10,489.59

• Open Interest: 1.67M (calls) vs 1.13M (puts)

• Bias: Bullish with key resistance nearby