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Prior sessionAverage-range mid-bodied down bar
Latest session — 2026-09-15 · -2.02%
Sellers were firmly in control into the close. It closed in the lower half of its range, and it finished below the prior session's low. Average-range mid-bodied down bar, with no textbook candlestick shape.
Average-range mid-bodied down bar
Close location -0.60Range 1.0 ATRVolume 1.1×Body 63% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 248.42
Price
Dist
ATR
Confluence
What agrees
256.49
+3.25%
+1.3 ATR
5
Swing pivot · Moving average · Prior day · Floor pivot · Fibonacci
Swing pivot · Floor pivot · Session VWAP · Volume profile · Round number · Prior day
242.37
-2.44%
-1.0 ATR
2
Anchored VWAP · Fibonacci
239.39
-3.64%
-1.5 ATR
5
Swing pivot · Fibonacci · Unfilled gap · Round number · Moving average
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last248.42
Change-2.02%
ATR(14)6.22 (2.50%)
RSI(14)41.4
Rel volume1.11×
Avg vol 20d31.9M
52w position57%
BB squeeze14th pct
20 SMA257.86
50 SMA255.56
200 SMA240.03
Vol POC261.52
20 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
287.20
+15.61%+6.24 ATR
2
52-week extreme · Swing pivot52-week high 287.20 · Swing high 287.20
256.49
+3.25%+1.30 ATR
5
Swing pivot · Moving average · Prior day · Floor pivot · FibonacciSwing low 255.19 · 50 SMA 255.56 · Prior day high 255.95 · R1 256.08
Trading below a 30-session base that floored at 249.58. Base ceiling 287.20.
Trigger 249.58Invalidation 287.20
Rising wedgeforming
13 pivot touches over 65 sessions, range contracted 33%. Upper line now ~272.91, lower line ~255.70.
Trigger 255.70Invalidation 272.91
Double bottomforming
Two lows at 225.55 and 226.16, 23 sessions apart, with the neckline at 258.08. Reclaim of the neckline completes the shape.
Trigger 258.08Invalidation 225.55
Volatility squeezeforming
Bollinger bandwidth is in the tightest 14% of the last 6 months. The 20-session range is 247.22 to 267.56; expansion out of a coil like this usually resolves as a range break.
Trigger 267.56Invalidation 247.22
Range / no clear trendforming
Swing highs and lows are not making a consistent series. Working between roughly 225.55 and 287.20.
Fibonacci
Dominant swing161.38 → 267.56 · low → high
Retrace
Price
Dist
23.6%
242.50
-2.38%
38.2%
227.00
-8.62%
50.0%
214.47
-13.67%
61.8%
201.94
-18.71%
70.2%
193.02
-22.30%
78.6%
184.10
-25.89%
Extension
Price
Dist
1.272
296.44
+19.33%
1.414
311.52
+25.40%
1.618
333.18
+34.12%
2.000
373.74
+50.45%
2.618
439.36
+76.86%
Golden pocket 198.54 – 201.94
52-week range161.38 → 287.20 · low → high
Retrace
Price
Dist
23.6%
257.51
+3.66%
38.2%
239.14
-3.74%
50.0%
224.29
-9.71%
61.8%
209.44
-15.69%
70.2%
198.87
-19.94%
78.6%
188.31
-24.20%
Extension
Price
Dist
1.272
321.42
+29.39%
1.414
339.29
+36.58%
1.618
364.96
+46.91%
2.000
413.02
+66.26%
2.618
490.78
+97.56%
Golden pocket 205.42 – 209.44
Intraday reference
Prior high255.95
Prior low250.74
Prior close253.54
Premkt high254.29
Premkt low251.40
Premkt VWAP—
Gap-0.47%
OR 30m high253.27
OR 30m low251.76
Session VWAP249.28
R2258.62
R1256.08
Pivot253.41
S1250.87
S2248.20
Options chain against these levels
Implied 3.96/day vs ATR 6.22/day · ATM IV 25.3%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 247.50At the money
2.302.25 / 2.35
249.80+0.56%
0.31×of 4.40 typical
0.7725% IV
good1,042 open interest, 4.3% spread
C 250.00Strike at first resistance
1.121.09 / 1.15
251.12+1.09%
0.61×of 4.40 typical
0.1025% IV
fair767 open interest, 5% spread
P 247.50At the money
1.401.35 / 1.44
246.10-0.93%
0.53×of 4.40 typical
-0.2325% IV
good1,021 open interest, 6.5% spread
P 242.50Strike at first support
0.250.24 / 0.26
242.25-2.48%
1.40×of 4.40 typical
-0.0027% IV
fair793 open interest, 8% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 247.50At the money
4.254.10 / 4.40
251.75+1.34%
0.24×of 14.11 typical
0.5629% IV
thin35 open interest, 7% spread
C 250.00Strike at first resistance
3.022.90 / 3.15
253.03+1.85%
0.33×of 14.11 typical
0.4428% IV
fair181 open interest, 8% spread
P 247.50At the money
3.203.10 / 3.30
244.30-1.66%
0.29×of 14.11 typical
-0.4427% IV
fair144 open interest, 6% spread
P 242.50Strike at first support
1.531.42 / 1.65
240.97-3.00%
0.53×of 14.11 typical
-0.2329% IV
thin52 open interest, 15% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 250.00At the money
8.688.60 / 8.75
258.68+4.13%
0.30×of 34.14 typical
0.5132% IV
good11,001 open interest, 1.7% spread
P 250.00At the money
9.359.25 / 9.45
240.65-3.13%
0.23×of 34.14 typical
-0.5029% IV
good12,937 open interest, 2.1% spread
P 240.00Strike at first support
5.054.95 / 5.15
234.95-5.42%
0.39×of 34.14 typical
-0.3230% IV
good20,815 open interest, 4.0% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings10-29
In44d*
Short % float0.9%
Days to cover2.2
Short vs prior mo-6.5%
Float9.81B
Market cap2679.54B
Beta1.44
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B+
Liquidity20/20
$7920M average daily turnover
Daily range20/20
ATR is 2.50% of price
Participation6/20
1.11x its 20-day average volume
Catalyst (gap)2/15
0.47% premarket gap
Prior session conviction10/15
Average-range mid-bodied down bar; sellers in control, close location -0.60
Room to next level7/10
0.97 ATR to 242.37 (2-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Must hold668.60base breakout fails back through here
SetupBase breakouttriggered
Prior session finished with buyers in control on a average-range mid-bodied up bar with a long upper tail; base breakout has triggered; gapping down 1.04% premarket; fresh headlines skew bullish; but it opens almost on top of 675.38, so there is little room before that level.
8 headlines in 24h
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionAverage-range mid-bodied up bar with a long upper tail
Latest session — 2026-09-15 · +0.70%
Buyers had the better of it into the close. It closed mid-range, and it finished above the prior session's high. This is the third straight higher close. Average-range mid-bodied up bar with a long upper tail, with no textbook candlestick shape.
Average-range mid-bodied up bar with a long upper tail
Close location +0.24Range 1.1 ATRVolume 1.0×Body 48% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 670.24
Price
Dist
ATR
Confluence
What agrees
688.52
+2.73%
+0.9 ATR
2
Swing pivot · Round number
675.38
+0.77%
+0.2 ATR
4
Swing pivot · Floor pivot · Fibonacci · Round number
665.72
-0.67%
-0.2 ATR
7
Round number · Swing pivot · Floor pivot · Prior day · Premarket · Fibonacci · Session VWAP
653.17
-2.55%
-0.8 ATR
5
Prior day · Round number · Swing pivot · Floor pivot · Premarket
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last670.24
Change+0.70%
ATR(14)21.41 (3.19%)
RSI(14)71.6
Rel volume1.00×
Avg vol 20d18.5M
52w position55%
BB squeeze89th pct
20 SMA595.32
50 SMA603.96
200 SMA623.66
Vol POC604.46
17 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
688.52
+2.73%+0.85 ATR
2
Swing pivot · Round numberSwing high 682.50 · Swing high 686.08 · Round number 690.00 · Swing low 690.51
675.38
+0.77%+0.24 ATR
4
Swing pivot · Floor pivot · Fibonacci · Round numberSwing high 672.22 · Swing high 672.77 · R1 673.06 · Swing high 673.58
665.72
-0.67%-0.21 ATR
7
Round number · Swing pivot · Floor pivot · Prior day · Premarket · Fibonacci · Session VWAPRound number 660.00 · Swing high 661.00 · Pivot point 661.14 · Swing high 663.35
653.17
-2.55%-0.80 ATR
5
Prior day · Round number · Swing pivot · Floor pivot · PremarketPrior day low 649.22 · Round number 650.00 · Swing low 653.05 · S1 653.68
Round number · Moving average · Swing pivot · Unfilled gap · Anchored VWAPRound number 620.00 · 200 SMA 623.66 · Swing high 623.73 · Unfilled up gap edge 624.80
606.03
-9.58%-3.00 ATR
5
Moving average · Anchored VWAP · Volume profile · Swing pivot · Round number50 SMA 603.96 · AVWAP from 52w low 604.40 · Volume POC 604.46 · High-volume node 604.46
596.49
-11.00%-3.44 ATR
3
Swing pivot · Moving average · FibonacciSwing low 587.25 · Swing high 592.55 · Swing low 592.60 · Swing high 593.34
Trading above a 40-session base that capped at 668.60. Base floor 524.49.
Trigger 668.60Invalidation 524.49
Double bottomtriggered
Two lows at 524.49 and 537.27, 14 sessions apart, with the neckline at 612.43. Reclaim of the neckline completes the shape.
Trigger 612.43Invalidation 524.49
Range / no clear trendforming
Swing highs and lows are not making a consistent series. Working between roughly 524.49 and 686.08.
Fibonacci
Dominant swing537.27 → 796.25 · high → low
Retrace
Price
Dist
23.6%
598.39
-10.72%
38.2%
636.20
-5.08%
50.0%
666.76
-0.52%
61.8%
697.32
+4.04%
70.2%
719.07
+7.29%
78.6%
740.83
+10.53%
Extension
Price
Dist
1.272
466.83
-30.35%
1.414
430.05
-35.84%
1.618
377.22
-43.72%
2.000
278.29
-58.48%
2.618
118.24
-82.36%
Golden pocket 697.32 – 705.61
52-week range479.80 → 796.25 · low → high
Retrace
Price
Dist
23.6%
721.57
+7.66%
38.2%
675.37
+0.76%
50.0%
638.02
-4.81%
61.8%
600.68
-10.38%
70.2%
574.10
-14.34%
78.6%
547.52
-18.31%
Extension
Price
Dist
1.272
882.32
+31.64%
1.414
927.26
+38.35%
1.618
991.82
+47.98%
2.000
1112.70
+66.02%
2.618
1308.27
+95.19%
Golden pocket 590.56 – 600.68
Intraday reference
Prior high668.60
Prior low649.22
Prior close665.60
Premkt high665.60
Premkt low658.20
Premkt VWAP—
Gap-1.04%
OR 30m high675.50
OR 30m low656.20
Session VWAP669.22
R2680.52
R1673.06
Pivot661.14
S1653.68
S2641.76
Options chain against these levels
Implied 13.61/day vs ATR 21.41/day · ATM IV 32.2%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 670.00At the money
6.426.35 / 6.50
676.42+0.92%
0.41×of 15.14 typical
0.5232% IV
good1,260 open interest, 2.3% spread
C 675.00Strike at first resistance
4.284.25 / 4.30
679.27+1.35%
0.60×of 15.14 typical
0.1432% IV
fair898 open interest, 1% spread
P 670.00At the money
6.106.00 / 6.20
663.90-0.95%
0.42×of 15.14 typical
-0.4832% IV
fair121 open interest, 3% spread
P 665.00Strike at first support
3.923.90 / 3.95
661.08-1.37%
0.61×of 15.14 typical
-0.1132% IV
fair621 open interest, 1% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 670.00At the money
12.7012.60 / 12.80
682.70+1.86%
0.26×of 48.56 typical
0.5234% IV
thin81 open interest, 2% spread
C 675.00Strike at first resistance
10.3510.25 / 10.45
685.35+2.25%
0.31×of 48.56 typical
0.4434% IV
fair133 open interest, 2% spread
P 670.00At the money
12.3512.30 / 12.40
657.65-1.88%
0.26×of 48.56 typical
-0.4834% IV
thin19 open interest, 1% spread
P 665.00Strike at first support
10.059.95 / 10.15
654.95-2.28%
0.31×of 48.56 typical
-0.4134% IV
thin53 open interest, 2% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 670.00At the money
31.2031.10 / 31.30
701.20+4.62%
0.26×of 117.54 typical
0.5439% IV
good3,388 open interest, 0.6% spread
C 675.00Strike at first resistance
28.7728.65 / 28.90
703.77+5.00%
0.29×of 117.54 typical
0.5139% IV
good3,574 open interest, 0.9% spread
P 670.00At the money
28.9028.75 / 29.05
641.10-4.35%
0.25×of 117.54 typical
-0.4737% IV
fair345 open interest, 1% spread
P 665.00Strike at first support
26.4826.30 / 26.65
638.52-4.73%
0.27×of 117.54 typical
-0.4437% IV
fair135 open interest, 1% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings10-28
In43d*
Short % float1.3%
Days to cover1.8
Short vs prior mo-8.4%
Float2.20B
Market cap1707.44B
Beta1.24
Ex-dividend09-21
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$12389M average daily turnover
Daily range20/20
ATR is 3.19% of price
Participation4/20
1.00x its 20-day average volume
Catalyst (gap)4/15
1.04% premarket gap
Prior session conviction7/15
Average-range mid-bodied up bar with a long upper tail; buyers in control, close location +0.24
Room to next level2/10
0.24 ATR to 675.38 (4-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
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Prior sessionInside day
Latest session — 2026-09-15 · -1.64%
Sellers had the better of it into the close. It closed in the lower half of its range, after sellers faded a push higher. Inside day: The whole session fits inside yesterday's range. Coiling; the break of either side usually sets the next direction.
Inside daymoderate
Close location -0.69Range 1.0 ATRVolume 0.8×Body 28% of range
Inside day — The whole session fits inside yesterday's range. Coiling; the break of either side usually sets the next direction.
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 497.12
Price
Dist
ATR
Confluence
What agrees
511.65
+2.92%
+1.3 ATR
4
Prior day · Round number · Floor pivot · Swing pivot
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last497.12
Change-1.64%
ATR(14)10.90 (2.19%)
RSI(14)55.9
Rel volume0.85×
Avg vol 20d20.5M
52w position72%
BB squeeze14th pct
20 SMA495.77
50 SMA458.17
200 SMA431.52
Vol POC389.94
25 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
511.65
+2.92%+1.33 ATR
4
Prior day · Round number · Floor pivot · Swing pivotPrior day high 509.95 · Round number 510.00 · R1 511.79 · Swing high 511.97
504.39
+1.46%+0.67 ATR
5
Premarket · Floor pivot · Swing pivot · Prior day · FibonacciPremarket high 502.53 · Pivot point 503.57 · Swing low 505.04 · Prior close 505.41
497.38
+0.05%+0.02 ATR
6
Prior day · Moving average · Floor pivot · Premarket · Session VWAP · Round numberPrior day low 495.34 · 20 SMA 495.77 · S1 497.18 · Premarket low 498.16
490.84
-1.26%-0.58 ATR
3
Floor pivot · Swing pivot · Round numberS2 488.96 · Swing high 489.60 · Swing high 489.68 · Swing high 489.70
484.75
-2.49%-1.13 ATR
1
Swing pivotSwing high 483.74 · Swing low 486.00
467.37
-5.98%-2.73 ATR
3
Swing pivot · Unfilled gap · Round numberSwing low 464.89 · Swing high 466.32 · Unfilled up gap edge 466.84 · Swing low 469.50
432.23
-13.05%-5.95 ATR
4
Swing pivot · Anchored VWAP · Moving average · FibonacciSwing high 429.92 · AVWAP from 52w high 430.04 · 200 SMA 431.52 · Swing high 432.70
Higher highs and higher lows, with 20 > 50 > 200 SMA stacked up. Last higher low at 477.15.
Invalidation 477.15
Double topforming
Two highs at 513.73 and 517.78, 14 sessions apart, with the neckline at 477.15. Loss of the neckline completes the shape.
Trigger 477.15Invalidation 517.78
Volatility squeezeforming
Bollinger bandwidth is in the tightest 14% of the last 6 months. The 20-session range is 477.15 to 517.78; expansion out of a coil like this usually resolves as a range break.
Trigger 517.78Invalidation 477.15
Range contractionforming
Last session was an inside day. Break of 505.90 or 495.54 sets the near-term direction.
Trigger 505.90Invalidation 495.54
Golden crossrecent
50 SMA crossed above the 200 SMA 10 session(s) ago, near 433.21.
Fibonacci
Dominant swing349.20 → 517.78 · low → high
Retrace
Price
Dist
23.6%
478.00
-3.85%
38.2%
453.38
-8.80%
50.0%
433.49
-12.80%
61.8%
413.60
-16.80%
70.2%
399.44
-19.65%
78.6%
385.28
-22.50%
Extension
Price
Dist
1.272
563.63
+13.38%
1.414
587.57
+18.20%
1.618
621.96
+25.11%
2.000
686.36
+38.07%
2.618
790.54
+59.02%
Golden pocket 408.20 – 413.60
52-week range344.79 → 555.45 · low → high
Retrace
Price
Dist
23.6%
505.73
+1.73%
38.2%
474.98
-4.45%
50.0%
450.12
-9.45%
61.8%
425.26
-14.45%
70.2%
407.57
-18.01%
78.6%
389.87
-21.57%
Extension
Price
Dist
1.272
612.75
+23.26%
1.414
642.66
+29.28%
1.618
685.64
+37.92%
2.000
766.11
+54.11%
2.618
896.30
+80.30%
Golden pocket 418.52 – 425.26
Intraday reference
Prior high509.95
Prior low495.34
Prior close505.41
Premkt high502.53
Premkt low498.16
Premkt VWAP—
Gap-1.03%
OR 30m high505.90
OR 30m low499.10
Session VWAP499.47
R2518.18
R1511.79
Pivot503.57
S1497.18
S2488.96
Options chain against these levels
Implied 6.58/day vs ATR 10.90/day · ATM IV 21.0%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 497.50At the money
2.812.73 / 2.90
500.31+0.64%
0.41×of 7.71 typical
0.4321% IV
fair171 open interest, 6% spread
C 505.00Strike at first resistance
0.630.59 / 0.66
505.63+1.71%
1.10×of 7.71 typical
0.0021% IV
fair3626 open interest, 11% spread
P 497.50At the money
3.333.10 / 3.55
494.18-0.59%
0.38×of 7.71 typical
-0.5623% IV
fair183 open interest, 14% spread
P 490.00Strike at first support
0.850.78 / 0.92
489.15-1.60%
1.03×of 7.71 typical
-0.0023% IV
fair649 open interest, 16% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 497.50At the money
5.755.30 / 6.20
503.25+1.23%
0.25×of 24.73 typical
0.5023% IV
thin69 open interest, 16% spread
C 505.00Strike at first resistance
2.962.78 / 3.15
507.96+2.18%
0.44×of 24.73 typical
0.2923% IV
thin65 open interest, 12% spread
P 497.50At the money
6.326.10 / 6.55
491.18-1.20%
0.24×of 24.73 typical
-0.5023% IV
fair128 open interest, 7% spread
P 490.00Strike at first support
3.182.86 / 3.50
486.82-2.07%
0.42×of 24.73 typical
-0.2924% IV
fair101 open interest, 20% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 495.00At the money
16.7316.35 / 17.10
511.73+2.94%
0.24×of 59.86 typical
0.5527% IV
good5,127 open interest, 4.5% spread
C 505.00Strike at first resistance
11.6811.45 / 11.90
516.67+3.93%
0.33×of 59.86 typical
0.4526% IV
good2,442 open interest, 3.9% spread
P 495.00At the money
12.5011.80 / 13.20
482.50-2.94%
0.24×of 59.86 typical
-0.4424% IV
fair2622 open interest, 11% spread
P 490.00Strike at first support
10.8210.45 / 11.20
479.18-3.61%
0.30×of 59.86 typical
-0.3925% IV
good4,181 open interest, 6.9% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings10-28
In43d*
Short % float1.0%
Days to cover2.5
Short vs prior mo-8.4%
Float7.41B
Market cap3691.39B
Beta1.11
Ex-dividend08-20
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$10205M average daily turnover
Daily range20/20
ATR is 2.19% of price
Participation3/20
0.85x its 20-day average volume
Catalyst (gap)4/15
1.03% premarket gap
Prior session conviction6/15
Inside day; sellers in control, close location -0.69
Room to next level4/10
0.58 ATR to 490.84 (3-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Daily structure is making higher highs and lows; gapping down 1.73% premarket; but it opens almost on top of 174.43, so there is little room before that level.
8 headlines in 24h
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionAverage-range small-bodied up bar with a long upper tail
Latest session — 2026-09-15 · -0.43%
Neither side finished in control. It closed mid-range, after sellers faded a push higher. Average-range small-bodied up bar with a long upper tail, with no textbook candlestick shape.
Average-range small-bodied up bar with a long upper tail
Close location -0.13Range 1.0 ATRVolume 1.1×Body 29% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 172.56
Price
Dist
ATR
Confluence
What agrees
179.79
+4.19%
+1.0 ATR
3
Floor pivot · Round number · Swing pivot
174.43
+1.08%
+0.3 ATR
6
Session VWAP · Prior day · Premarket · Swing pivot · Moving average · Floor pivot
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last172.56
Change-0.43%
ATR(14)7.44 (4.31%)
RSI(14)53.1
Rel volume1.06×
Avg vol 20d29.2M
52w position65%
BB squeeze19th pct
20 SMA175.52
50 SMA155.61
200 SMA151.62
Vol POC134.39
6 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
179.79
+4.19%+0.97 ATR
3
Floor pivot · Round number · Swing pivotR2 179.30 · Round number 180.00 · Swing high 180.18
174.43
+1.08%+0.25 ATR
6
Session VWAP · Prior day · Premarket · Swing pivot · Moving average · Floor pivotSession VWAP 173.22 · Prior close 173.31 · Premarket high 173.31 · Swing low 174.29
Higher highs and higher lows, with 20 > 50 > 200 SMA stacked up. Last higher low at 117.89.
Invalidation 117.89
Golden crossrecent
50 SMA crossed above the 200 SMA 4 session(s) ago, near 152.11.
Fibonacci
Dominant swing40.90 → 188.37 · low → high
Retrace
Price
Dist
23.6%
153.57
-11.01%
38.2%
132.04
-23.48%
50.0%
114.63
-33.57%
61.8%
97.23
-43.65%
70.2%
84.85
-50.83%
78.6%
72.46
-58.01%
Extension
Price
Dist
1.272
228.48
+32.41%
1.414
249.42
+44.54%
1.618
279.51
+61.98%
2.000
335.84
+94.62%
2.618
426.98
+147.44%
Golden pocket 92.51 – 97.23
52-week range35.56 → 207.52 · low → high
Retrace
Price
Dist
23.6%
166.94
-3.26%
38.2%
141.83
-17.81%
50.0%
121.54
-29.57%
61.8%
101.25
-41.33%
70.2%
86.80
-49.70%
78.6%
72.36
-58.07%
Extension
Price
Dist
1.272
254.29
+47.37%
1.414
278.71
+61.52%
1.618
313.79
+81.84%
2.000
379.48
+119.91%
2.618
485.75
+181.50%
Golden pocket 95.75 – 101.25
Intraday reference
Prior high174.36
Prior low166.42
Prior close173.31
Premkt high173.31
Premkt low169.90
Premkt VWAP—
Gap-1.73%
OR 30m high173.17
OR 30m low169.45
Session VWAP173.22
R2179.30
R1176.31
Pivot171.36
S1168.37
S2163.42
Options chain against these levels
Implied 5.69/day vs ATR 7.44/day · ATM IV 52.3%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-182 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 172.50At the money
3.803.75 / 3.85
176.30+2.17%
0.34×of 10.90 typical
0.5152% IV
good13,764 open interest, 2.6% spread
C 175.00Strike at first resistance
2.672.64 / 2.69
177.66+2.96%
0.47×of 10.90 typical
0.3752% IV
good20,564 open interest, 1.9% spread
P 172.50At the money
3.653.60 / 3.70
168.85-2.15%
0.34×of 10.90 typical
-0.4951% IV
good3,528 open interest, 2.7% spread
P 170.00Strike at first support
2.562.55 / 2.58
167.44-2.97%
0.47×of 10.90 typical
-0.3452% IV
good11,400 open interest, 1.2% spread
2026-09-259 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 172.50At the money
6.035.95 / 6.10
178.53+3.46%
0.26×of 22.51 typical
0.5250% IV
good1,554 open interest, 2.5% spread
C 175.00Strike at first resistance
4.884.80 / 4.95
179.88+4.24%
0.32×of 22.51 typical
0.4550% IV
good1,688 open interest, 3.1% spread
P 172.50At the money
5.705.60 / 5.80
166.80-3.34%
0.26×of 22.51 typical
-0.4849% IV
good1,422 open interest, 3.5% spread
P 170.00Strike at first support
4.554.45 / 4.65
165.45-4.12%
0.32×of 22.51 typical
-0.4049% IV
good4,103 open interest, 4.4% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 175.00At the money
9.139.00 / 9.25
184.13+6.70%
0.28×of 40.87 typical
0.5050% IV
good6,681 open interest, 2.7% spread
P 175.00At the money
10.9310.80 / 11.05
164.07-4.92%
0.21×of 40.87 typical
-0.5048% IV
good6,411 open interest, 2.3% spread
P 170.00Strike at first support
8.408.30 / 8.50
161.60-6.35%
0.27×of 40.87 typical
-0.4248% IV
good12,379 open interest, 2.4% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings11-02
In48d*
Short % float3.0%
Days to cover1.4
Short vs prior mo-4.3%
Float2.11B
Market cap414.67B
Beta1.62
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$5039M average daily turnover
Daily range20/20
ATR is 4.31% of price
Participation5/20
1.06x its 20-day average volume
Catalyst (gap)7/15
1.73% premarket gap
Prior session conviction0/15
Average-range small-bodied up bar with a long upper tail; balanced in control, close location -0.13
Room to next level2/10
0.25 ATR to 174.43 (6-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Daily structure is making lower highs and lows; gapping up 1.72% premarket; but it opens almost on top of 507.72, so there is little room before that level.
Beta 2.48
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionSpinning top
Latest session — 2026-09-15 · +2.19%
Neither side finished in control. It closed mid-range, after sellers faded a push higher, and it finished above the prior session's high. Spinning top: A small body between two meaningful wicks. Both sides pushed and neither finished ahead.
Spinning topweak
Close location -0.17Range 0.7 ATRVolume 0.9×Body 15% of range
Spinning top — A small body between two meaningful wicks. Both sides pushed and neither finished ahead.
Premarket · Round number · Floor pivot · Swing pivot · Prior day · Moving average · Volume profile · Anchored VWAP
479.17
-4.96%
-1.1 ATR
5
Floor pivot · Volume profile · Round number · Prior day · Moving average
465.04
-7.77%
-1.7 ATR
3
Round number · Swing pivot · Fibonacci
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last504.20
Change+2.19%
ATR(14)23.34 (4.63%)
RSI(14)54.1
Rel volume0.94×
Avg vol 20d17.8M
52w position81%
BB squeeze30th pct
20 SMA480.90
50 SMA495.10
200 SMA349.79
Vol POC204.74
9 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
518.12
+2.76%+0.60 ATR
2
Swing pivot · Round numberSwing high 517.35 · Round number 520.00
17 pivot touches over 68 sessions, range contracted 46%. Upper line now ~503.02, lower line ~443.52.
Trigger 443.52Invalidation 503.02
Downtrend structureforming
Lower highs and lower lows. Last lower high at 517.35.
Invalidation 517.35
Fibonacci
Dominant swing76.48 → 517.35 · low → high
Retrace
Price
Dist
23.6%
413.30
-18.03%
38.2%
348.94
-30.79%
50.0%
296.91
-41.11%
61.8%
244.89
-51.43%
70.2%
207.86
-58.77%
78.6%
170.83
-66.12%
Extension
Price
Dist
1.272
637.27
+26.39%
1.414
699.87
+38.81%
1.618
789.81
+56.65%
2.000
958.22
+90.05%
2.618
1230.68
+144.09%
Golden pocket 230.78 – 244.89
52-week range76.48 → 584.73 · low → high
Retrace
Price
Dist
23.6%
464.78
-7.82%
38.2%
390.58
-22.54%
50.0%
330.60
-34.43%
61.8%
270.63
-46.32%
70.2%
227.94
-54.79%
78.6%
185.25
-63.26%
Extension
Price
Dist
1.272
722.97
+43.39%
1.414
795.15
+57.70%
1.618
898.83
+78.27%
2.000
1092.98
+116.78%
2.618
1407.08
+179.07%
Golden pocket 254.37 – 270.63
Intraday reference
Prior high498.39
Prior low480.33
Prior close493.41
Premkt high501.99
Premkt low488.19
Premkt VWAP—
Gap+1.72%
OR 30m high513.66
OR 30m low497.51
Session VWAP505.43
R2508.77
R1501.09
Pivot490.71
S1483.03
S2472.65
Options chain against these levels
Implied 14.69/day vs ATR 23.34/day · ATM IV 46.3%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 505.00At the money
6.406.30 / 6.50
511.40+1.43%
0.44×of 16.51 typical
0.4346% IV
fair376 open interest, 3% spread
C 507.50Strike at first resistance
5.285.20 / 5.35
512.77+1.70%
0.52×of 16.51 typical
0.2446% IV
fair230 open interest, 3% spread
P 505.00At the money
7.106.95 / 7.25
497.90-1.25%
0.38×of 16.51 typical
-0.5746% IV
fair234 open interest, 4% spread
P 497.50Strike at first support
3.953.85 / 4.05
493.55-2.11%
0.65×of 16.51 typical
-0.0747% IV
fair261 open interest, 5% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 505.00At the money
12.5012.30 / 12.70
517.50+2.64%
0.25×of 52.95 typical
0.5047% IV
thin23 open interest, 3% spread
C 507.50Strike at first resistance
11.3011.10 / 11.50
518.80+2.90%
0.28×of 52.95 typical
0.4747% IV
thin9 open interest, 4% spread
P 505.00At the money
12.9012.65 / 13.15
492.10-2.40%
0.23×of 52.95 typical
-0.5046% IV
thin22 open interest, 4% spread
P 497.50Strike at first support
9.489.30 / 9.65
488.02-3.21%
0.31×of 52.95 typical
-0.3946% IV
thin15 open interest, 4% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 500.00At the money
32.7332.25 / 33.20
532.73+5.66%
0.22×of 128.17 typical
0.5652% IV
good2,996 open interest, 2.9% spread
C 510.00Strike at first resistance
27.6727.45 / 27.90
537.67+6.64%
0.26×of 128.17 typical
0.5151% IV
good2,352 open interest, 1.6% spread
P 500.00At the money
26.3826.05 / 26.70
473.63-6.06%
0.24×of 128.17 typical
-0.4449% IV
good2,082 open interest, 2.5% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings11-03
In49d*
Short % float2.6%
Days to cover1.9
Short vs prior mo+10.5%
Float1.62B
Market cap823.09B
Beta2.48
Ex-dividend04-27
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Recent headlines
No headlines returned for this symbol.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$8984M average daily turnover
Daily range20/20
ATR is 4.63% of price
Participation4/20
0.94x its 20-day average volume
Catalyst (gap)7/15
1.72% premarket gap
Prior session conviction2/15
Spinning top; balanced in control, close location -0.17
Room to next level1/10
0.15 ATR to 507.72 (4-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Prior session finished with buyers in control on a hanging man; daily structure is making higher highs and lows; gapping down 0.87% premarket; fresh headlines skew bullish.
8 headlines in 24h
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionHanging man
Latest session — 2026-09-15 · -0.52%
Buyers had the better of it into the close. It closed in the top 12% of its range, inside a narrow 0.5 ATR range, after buyers reclaimed a deep intraday flush. Hanging man: The same shape as a hammer, but after an advance. Selling appeared intraday even though the close recovered.
Hanging manweak
Close location +0.75Range 0.5 ATRVolume 0.7×Body 35% of range
Hanging man — The same shape as a hammer, but after an advance. Selling appeared intraday even though the close recovered.
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 331.34
Price
Dist
ATR
Confluence
What agrees
337.47
+1.85%
+0.8 ATR
1
Floor pivot
334.11
+0.84%
+0.4 ATR
4
Prior day · Premarket · Floor pivot · Swing pivot
330.43
-0.28%
-0.1 ATR
6
Floor pivot · Premarket · Round number · Session VWAP · Swing pivot · Prior day
323.93
-2.24%
-1.0 ATR
1
Volume profile
318.09
-4.00%
-1.8 ATR
4
Anchored VWAP · Swing pivot · Moving average · Round number
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last331.34
Change-0.52%
ATR(14)7.55 (2.28%)
RSI(14)61.3
Rel volume0.73×
Avg vol 20d42.7M
52w position88%
BB squeeze29th pct
20 SMA319.27
50 SMA318.84
200 SMA285.51
Vol POC310.72
3 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
337.47
+1.85%+0.81 ATR
1
Floor pivotR2 337.47
334.11
+0.84%+0.37 ATR
4
Prior day · Premarket · Floor pivot · Swing pivotPrior close 333.08 · Premarket high 333.08 · Pivot point 333.31 · Swing high 334.99
Higher highs and higher lows, with 20 > 50 > 200 SMA stacked up. Last higher low at 300.00.
Invalidation 300.00
Rising wedgeforming
13 pivot touches over 69 sessions, range contracted 45%. Upper line now ~333.50, lower line ~315.82.
Trigger 315.82Invalidation 333.50
Range contractionforming
Last session was an narrowest range in 7. Break of 331.76 or 328.35 sets the near-term direction.
Trigger 331.76Invalidation 328.35
Fibonacci
Dominant swing169.21 → 344.57 · low → high
Retrace
Price
Dist
23.6%
303.19
-8.50%
38.2%
277.58
-16.22%
50.0%
256.89
-22.47%
61.8%
236.20
-28.71%
70.2%
221.47
-33.16%
78.6%
206.74
-37.61%
Extension
Price
Dist
1.272
392.27
+18.39%
1.414
417.17
+25.90%
1.618
452.94
+36.70%
2.000
519.93
+56.92%
2.618
628.30
+89.62%
Golden pocket 230.59 – 236.20
52-week range169.21 → 344.57 · low → high
Retrace
Price
Dist
23.6%
303.19
-8.50%
38.2%
277.58
-16.22%
50.0%
256.89
-22.47%
61.8%
236.20
-28.71%
70.2%
221.47
-33.16%
78.6%
206.74
-37.61%
Extension
Price
Dist
1.272
392.27
+18.39%
1.414
417.17
+25.90%
1.618
452.94
+36.70%
2.000
519.93
+56.92%
2.618
628.30
+89.62%
Golden pocket 230.59 – 236.20
Intraday reference
Prior high335.50
Prior low331.34
Prior close333.08
Premkt high333.08
Premkt low329.76
Premkt VWAP—
Gap-0.87%
OR 30m high331.59
OR 30m low328.35
Session VWAP330.22
R2337.47
R1335.27
Pivot333.31
S1331.11
S2329.15
Options chain against these levels
Implied 4.25/day vs ATR 7.55/day · ATM IV 20.4%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 332.50At the money
1.441.42 / 1.47
333.94+0.79%
0.49×of 5.34 typical
0.2020% IV
good4,470 open interest, 3.5% spread
C 335.00Strike at first resistance
0.670.65 / 0.68
335.67+1.31%
0.81×of 5.34 typical
0.0020% IV
good8,252 open interest, 4.5% spread
P 332.50At the money
2.672.55 / 2.79
329.83-0.46%
0.28×of 5.34 typical
-0.7822% IV
good2,265 open interest, 9.0% spread
P 330.00Strike at first support
1.401.38 / 1.42
328.60-0.83%
0.51×of 5.34 typical
-0.1621% IV
good5,415 open interest, 2.9% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 332.50At the money
3.503.40 / 3.60
336.00+1.41%
0.27×of 17.13 typical
0.4623% IV
fair550 open interest, 6% spread
C 335.00Strike at first resistance
2.412.30 / 2.52
337.41+1.83%
0.35×of 17.13 typical
0.3522% IV
good1,158 open interest, 9.1% spread
P 332.50At the money
4.474.30 / 4.65
328.02-1.00%
0.19×of 17.13 typical
-0.5422% IV
fair306 open interest, 8% spread
P 330.00Strike at first support
3.273.15 / 3.40
326.73-1.39%
0.27×of 17.13 typical
-0.4222% IV
fair604 open interest, 8% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 330.00At the money
10.8010.60 / 11.00
340.80+2.86%
0.23×of 41.46 typical
0.5526% IV
good15,948 open interest, 3.7% spread
C 335.00Strike at first resistance
8.208.10 / 8.30
343.20+3.58%
0.29×of 41.46 typical
0.4725% IV
good11,499 open interest, 2.4% spread
P 330.00At the money
8.288.15 / 8.40
321.73-2.90%
0.23×of 41.46 typical
-0.4423% IV
good6,647 open interest, 3.0% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$14164M average daily turnover
Daily range20/20
ATR is 2.28% of price
Participation1/20
0.73x its 20-day average volume
Catalyst (gap)3/15
0.87% premarket gap
Prior session conviction5/15
Hanging man; buyers in control, close location +0.75
Room to next level3/10
0.37 ATR to 334.11 (4-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Daily structure is making lower highs and lows; gapping down 0.74% premarket; fresh headlines skew bearish; but it opens almost on top of 345.86, so there is little room before that level.
8 headlines in 24h
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionInside day
Latest session — 2026-09-15 · -1.26%
Neither side finished in control. It closed mid-range. Inside day: The whole session fits inside yesterday's range. Coiling; the break of either side usually sets the next direction. Also reading as bearish harami.
Inside daymoderateBearish haramiweak
Close location -0.15Range 0.6 ATRVolume 0.9×Body 34% of range
Inside day — The whole session fits inside yesterday's range. Coiling; the break of either side usually sets the next direction.
Bearish harami — A small body held entirely inside yesterday's large up body. Buying pressure stalled rather than reversed.
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 344.98
Price
Dist
ATR
Confluence
What agrees
358.28
+3.85%
+1.6 ATR
3
Volume profile · Swing pivot · Round number
350.37
+1.56%
+0.7 ATR
4
Swing pivot · Prior day · Round number · Floor pivot
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last344.98
Change-1.26%
ATR(14)8.27 (2.40%)
RSI(14)51.6
Rel volume0.89×
Avg vol 20d24.0M
52w position63%
BB squeeze9th pct
20 SMA341.28
50 SMA346.54
200 SMA337.07
Vol POC341.50
33 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
408.61
+18.44%+7.70 ATR
2
Swing pivot · 52-week extremeSwing high 408.61 · 52-week high 408.61
15 pivot touches over 66 sessions, range contracted 57%. Upper line now ~349.04, lower line ~330.51.
Trigger 330.51Invalidation 349.04
Volatility squeezeforming
Bollinger bandwidth is in the tightest 9% of the last 6 months. The 20-session range is 327.74 to 351.60; expansion out of a coil like this usually resolves as a range break.
Trigger 351.60Invalidation 327.74
Downtrend structureforming
Lower highs and lower lows. Last lower high at 351.60.
Invalidation 351.60
Range contractionforming
Last session was an inside day. Break of 348.07 or 342.70 sets the near-term direction.
Trigger 348.07Invalidation 342.70
Fibonacci
Dominant swing140.53 → 384.48 · low → high
Retrace
Price
Dist
23.6%
326.91
-5.24%
38.2%
291.29
-15.56%
50.0%
262.51
-23.91%
61.8%
233.72
-32.25%
70.2%
213.23
-38.19%
78.6%
192.74
-44.13%
Extension
Price
Dist
1.272
450.83
+30.68%
1.414
485.48
+40.73%
1.618
535.24
+55.15%
2.000
628.43
+82.16%
2.618
779.19
+125.87%
Golden pocket 225.91 – 233.72
52-week range140.53 → 408.61 · low → high
Retrace
Price
Dist
23.6%
345.34
+0.11%
38.2%
306.20
-11.24%
50.0%
274.57
-20.41%
61.8%
242.94
-29.58%
70.2%
220.42
-36.11%
78.6%
197.90
-42.63%
Extension
Price
Dist
1.272
481.53
+39.58%
1.414
519.60
+50.62%
1.618
574.28
+66.47%
2.000
676.69
+96.15%
2.618
842.36
+144.18%
Golden pocket 234.36 – 242.94
Intraday reference
Prior high349.91
Prior low342.14
Prior close349.39
Premkt high347.48
Premkt low344.24
Premkt VWAP—
Gap-0.74%
OR 30m high348.07
OR 30m low344.71
Session VWAP344.70
R2354.92
R1352.15
Pivot347.15
S1344.38
S2339.38
Options chain against these levels
Implied 5.23/day vs ATR 8.27/day · ATM IV 24.0%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 345.00At the money
2.372.30 / 2.44
347.37+0.69%
0.41×of 5.84 typical
0.5024% IV
good4,784 open interest, 5.9% spread
P 345.00At the money
2.332.25 / 2.40
342.68-0.67%
0.39×of 5.84 typical
-0.5023% IV
good1,624 open interest, 6.5% spread
P 340.00Strike at first support
0.700.66 / 0.73
339.31-1.65%
0.97×of 5.84 typical
-0.0024% IV
fair1081 open interest, 10% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 345.00At the money
4.904.75 / 5.05
349.90+1.43%
0.26×of 18.75 typical
0.5127% IV
fair162 open interest, 6% spread
P 345.00At the money
4.684.45 / 4.90
340.32-1.35%
0.25×of 18.75 typical
-0.4926% IV
fair496 open interest, 10% spread
P 340.00Strike at first support
2.712.58 / 2.83
337.30-2.23%
0.41×of 18.75 typical
-0.3126% IV
fair244 open interest, 9% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 345.00At the money
12.6512.40 / 12.90
357.65+3.67%
0.28×of 45.38 typical
0.5332% IV
good4,211 open interest, 4.0% spread
P 345.00At the money
11.2011.05 / 11.35
333.80-3.24%
0.25×of 45.38 typical
-0.4728% IV
good5,169 open interest, 2.7% spread
P 340.00Strike at first support
8.958.80 / 9.10
331.05-4.04%
0.31×of 45.38 typical
-0.4028% IV
good7,680 open interest, 3.4% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$8268M average daily turnover
Daily range20/20
ATR is 2.40% of price
Participation3/20
0.89x its 20-day average volume
Catalyst (gap)3/15
0.74% premarket gap
Prior session conviction2/15
Inside day; balanced in control, close location -0.15
Room to next level1/10
0.11 ATR to 345.86 (7-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Prior session finished with sellers in control on a spinning top; daily structure is making lower highs and lows; fresh headlines skew bullish; but it opens almost on top of 355.73, so there is little room before that level.
8 headlines in 24h
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionSpinning top
Latest session — 2026-09-15 · -0.67%
Sellers had the better of it into the close. It closed in the lower half of its range, and it finished below the prior session's low. Spinning top: A small body between two meaningful wicks. Both sides pushed and neither finished ahead.
Spinning topweak
Close location -0.39Range 0.6 ATRVolume 0.8×Body 26% of range
Spinning top — A small body between two meaningful wicks. Both sides pushed and neither finished ahead.
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 356.58
Price
Dist
ATR
Confluence
What agrees
382.90
+7.38%
+2.0 ATR
3
Round number · Swing pivot · Volume profile
369.01
+3.49%
+0.9 ATR
4
Prior day · Swing pivot · Round number · Floor pivot
362.56
+1.68%
+0.4 ATR
4
Premarket · Round number · Floor pivot · Swing pivot
355.73
-0.24%
-0.1 ATR
9
Round number · Floor pivot · Swing pivot · Moving average · Fibonacci · Volume profile · Premarket · Prior day · Session VWAP
345.22
-3.19%
-0.8 ATR
1
Anchored VWAP
339.61
-4.76%
-1.3 ATR
3
Swing pivot · Round number · Anchored VWAP
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last356.58
Change-0.67%
ATR(14)13.47 (3.78%)
RSI(14)50.4
Rel volume0.77×
Avg vol 20d39.1M
52w position29%
BB squeeze4th pct
20 SMA356.83
50 SMA352.54
200 SMA398.32
Vol POC394.89
17 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
417.83
+17.18%+4.55 ATR
3
Swing pivot · Fibonacci · Volume profileSwing low 413.90 · Swing high 414.75 · Swing high 416.00 · Swing high 416.38
Bollinger bandwidth is in the tightest 4% of the last 6 months. The 20-session range is 331.12 to 384.04; expansion out of a coil like this usually resolves as a range break.
Trigger 384.04Invalidation 331.12
Downtrend structureforming
Lower highs and lower lows. Last lower high at 432.86.
Invalidation 432.86
Fibonacci
Dominant swing297.38 → 453.40 · high → low
Retrace
Price
Dist
23.6%
334.20
-6.28%
38.2%
356.98
+0.11%
50.0%
375.39
+5.28%
61.8%
393.80
+10.44%
70.2%
406.91
+14.11%
78.6%
420.01
+17.79%
Extension
Price
Dist
1.272
254.94
-28.50%
1.414
232.79
-34.72%
1.618
200.96
-43.64%
2.000
141.36
-60.36%
2.618
44.94
-87.40%
Golden pocket 393.80 – 398.79
52-week range212.11 → 498.83 · low → high
Retrace
Price
Dist
23.6%
431.16
+20.92%
38.2%
389.30
+9.18%
50.0%
355.47
-0.31%
61.8%
321.64
-9.80%
70.2%
297.55
-16.55%
78.6%
273.47
-23.31%
Extension
Price
Dist
1.272
576.82
+61.76%
1.414
617.53
+73.18%
1.618
676.02
+89.59%
2.000
785.55
+120.30%
2.618
962.74
+169.99%
Golden pocket 312.46 – 321.64
Intraday reference
Prior high367.73
Prior low357.04
Prior close358.97
Premkt high359.88
Premkt low356.66
Premkt VWAP—
Gap-0.08%
OR 30m high362.11
OR 30m low354.63
Session VWAP358.69
R2371.94
R1365.45
Pivot361.25
S1354.76
S2350.56
Options chain against these levels
Implied 8.19/day vs ATR 13.47/day · ATM IV 36.5%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 357.50At the money
3.383.35 / 3.40
360.88+1.20%
0.45×of 9.53 typical
0.3636% IV
fair631 open interest, 1% spread
C 362.50Strike at first resistance
1.591.58 / 1.60
364.09+2.11%
0.79×of 9.53 typical
0.0136% IV
good2,041 open interest, 1.3% spread
P 357.50At the money
4.174.10 / 4.25
353.32-0.91%
0.34×of 9.53 typical
-0.6436% IV
good1,549 open interest, 3.6% spread
P 355.00Strike at first support
2.952.93 / 2.97
352.05-1.27%
0.48×of 9.53 typical
-0.2635% IV
good2,718 open interest, 1.4% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 357.50At the money
6.886.75 / 7.00
364.38+2.19%
0.26×of 30.56 typical
0.4938% IV
fair481 open interest, 4% spread
C 362.50Strike at first resistance
4.834.75 / 4.90
367.32+3.01%
0.35×of 30.56 typical
0.3738% IV
fair355 open interest, 3% spread
P 357.50At the money
7.537.40 / 7.65
349.98-1.85%
0.22×of 30.56 typical
-0.5136% IV
fair226 open interest, 3% spread
P 355.00Strike at first support
6.286.15 / 6.40
348.73-2.20%
0.26×of 30.56 typical
-0.4536% IV
fair384 open interest, 4% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 355.00At the money
18.5518.40 / 18.70
373.55+4.76%
0.23×of 73.97 typical
0.5543% IV
good2,119 open interest, 1.6% spread
C 365.00Strike at first resistance
14.0714.00 / 14.15
379.07+6.31%
0.30×of 73.97 typical
0.4642% IV
good2,788 open interest, 1.1% spread
P 355.00At the money
15.5715.50 / 15.65
339.43-4.81%
0.23×of 73.97 typical
-0.4539% IV
good2,562 open interest, 1.0% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Catalysts & context
Next earnings10-21
In36d*
Short % float2.1%
Days to cover2.1
Short vs prior mo+8.4%
Float2.82B
Market cap1408.33B
Beta1.84
* Yahoo lists this earnings date as estimated, not confirmed by the company.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$13942M average daily turnover
Daily range20/20
ATR is 3.78% of price
Participation2/20
0.77x its 20-day average volume
Catalyst (gap)0/15
0.08% premarket gap
Prior session conviction6/15
Spinning top; sellers in control, close location -0.39
Room to next level0/10
0.06 ATR to 355.73 (9-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Daily structure is making higher highs and lows; gapping up 1.20% premarket; but it opens almost on top of 212.27, so there is little room before that level.
Beta 2.22
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionNarrow-range mid-bodied down bar with a long lower tail
Latest session — 2026-09-15 · +0.57%
Neither side finished in control. It closed mid-range, on light volume (0.7x average), inside a narrow 0.4 ATR range. Narrow-range mid-bodied down bar with a long lower tail, with no textbook candlestick shape.
Narrow-range mid-bodied down bar with a long lower tail
Close location -0.27Range 0.4 ATRVolume 0.7×Body 43% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 212.17
Price
Dist
ATR
Confluence
What agrees
218.71
+3.08%
+1.0 ATR
3
Unfilled gap · Moving average · Round number
215.80
+1.71%
+0.5 ATR
2
Floor pivot · Swing pivot
208.29
-1.83%
-0.6 ATR
5
Floor pivot · Swing pivot · Anchored VWAP · Prior day · Round number
201.16
-5.19%
-1.6 ATR
1
Fibonacci
198.42
-6.48%
-2.0 ATR
4
Swing pivot · Moving average · Volume profile · Round number
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last212.17
Change+0.57%
ATR(14)6.75 (3.18%)
RSI(14)45.1
Rel volume0.66×
Avg vol 20d130.2M
52w position66%
BB squeeze18th pct
20 SMA218.81
50 SMA213.24
200 SMA197.79
Vol POC210.64
27 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
218.71
+3.08%+0.97 ATR
3
Unfilled gap · Moving average · Round numberUnfilled down gap edge 218.15 · 20 SMA 218.81 · Round number 220.00
Higher highs and higher lows, with 20 > 50 > 200 SMA stacked up. Last higher low at 207.25.
Invalidation 207.25
Double topforming
Two highs at 213.99 and 214.39, 21 sessions apart, with the neckline at 189.80. Loss of the neckline completes the shape.
Trigger 189.80Invalidation 214.39
Fibonacci
Dominant swing86.62 → 214.39 · low → high
Retrace
Price
Dist
23.6%
184.24
-13.17%
38.2%
165.58
-21.96%
50.0%
150.51
-29.06%
61.8%
135.43
-36.17%
70.2%
124.70
-41.23%
78.6%
113.96
-46.29%
Extension
Price
Dist
1.272
249.14
+17.43%
1.414
267.29
+25.98%
1.618
293.35
+38.26%
2.000
342.16
+61.27%
2.618
421.12
+98.48%
Golden pocket 131.34 – 135.43
52-week range86.62 → 236.54 · low → high
Retrace
Price
Dist
23.6%
201.16
-5.19%
38.2%
179.27
-15.51%
50.0%
161.58
-23.84%
61.8%
143.89
-32.18%
70.2%
131.30
-38.12%
78.6%
118.70
-44.05%
Extension
Price
Dist
1.272
277.32
+30.71%
1.414
298.61
+40.74%
1.618
329.19
+55.15%
2.000
386.46
+82.15%
2.618
479.11
+125.81%
Golden pocket 139.09 – 143.89
Intraday reference
Prior high212.77
Prior low208.93
Prior close210.96
Premkt high213.49
Premkt low210.96
Premkt VWAP—
Gap+1.20%
OR 30m high213.94
OR 30m low212.56
Session VWAP212.47
R2214.73
R1212.84
Pivot210.89
S1209.00
S2207.05
Options chain against these levels
Implied 3.92/day vs ATR 6.75/day · ATM IV 29.3%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-16expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 212.50At the money
1.671.66 / 1.68
214.17+0.94%
0.42×of 4.78 typical
0.4029% IV
good12,123 open interest, 1.2% spread
C 215.00Strike at first resistance
0.700.70 / 0.71
215.71+1.67%
0.74×of 4.78 typical
0.0128% IV
good12,115 open interest, 1.4% spread
P 212.50At the money
2.001.99 / 2.01
210.50-0.79%
0.35×of 4.78 typical
-0.6029% IV
good4,341 open interest, 1.0% spread
P 207.50Strike at first support
0.430.42 / 0.44
207.07-2.40%
1.07×of 4.78 typical
-0.0031% IV
good3,055 open interest, 4.7% spread
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 212.50At the money
3.403.35 / 3.45
215.90+1.76%
0.24×of 15.32 typical
0.5031% IV
fair761 open interest, 3% spread
C 215.00Strike at first resistance
2.272.26 / 2.28
217.27+2.40%
0.33×of 15.32 typical
0.3730% IV
good1,728 open interest, 0.9% spread
P 212.50At the money
3.633.60 / 3.65
208.88-1.55%
0.22×of 15.32 typical
-0.5030% IV
fair994 open interest, 1% spread
P 207.50Strike at first support
1.731.72 / 1.73
205.78-3.01%
0.42×of 15.32 typical
-0.2631% IV
fair457 open interest, 1% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 210.00At the money
9.889.85 / 9.90
219.88+3.63%
0.21×of 37.08 typical
0.5735% IV
good16,651 open interest, 0.5% spread
C 215.00Strike at first resistance
7.287.25 / 7.30
222.28+4.76%
0.27×of 37.08 typical
0.4834% IV
good23,244 open interest, 0.7% spread
P 210.00At the money
6.886.85 / 6.90
203.13-4.26%
0.24×of 37.08 typical
-0.4232% IV
good24,335 open interest, 0.7% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded B
Liquidity20/20
$27621M average daily turnover
Daily range20/20
ATR is 3.18% of price
Participation1/20
0.66x its 20-day average volume
Catalyst (gap)5/15
1.20% premarket gap
Prior session conviction3/15
Narrow-range mid-bodied down bar with a long lower tail; balanced in control, close location -0.27
Room to next level0/10
0.02 ATR to 212.27 (8-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Must hold287.06base breakdown fails back through here
SetupBase breakdowntriggered
Prior session finished with sellers in control on a average-range mid-bodied down bar with a long lower tail; base breakdown has triggered; but it opens almost on top of 285.06, so there is little room before that level.
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionAverage-range mid-bodied down bar with a long lower tail
Latest session — 2026-09-15 · -0.96%
Sellers had the better of it into the close. It closed mid-range, on 1.3x average volume, and it finished below the prior session's low. Average-range mid-bodied down bar with a long lower tail, with no textbook candlestick shape.
Average-range mid-bodied down bar with a long lower tail
Close location -0.25Range 0.9 ATRVolume 1.3×Body 52% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 285.15
Price
Dist
ATR
Confluence
What agrees
289.95
+1.68%
+1.4 ATR
5
Swing pivot · Floor pivot · Prior day · Round number · Volume profile
287.47
+0.81%
+0.7 ATR
4
Swing pivot · Floor pivot · Prior day · Premarket
279.90
-1.84%
-1.6 ATR
2
Swing pivot · Round number
277.81
-2.57%
-2.2 ATR
1
Swing pivot
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last285.15
Change-0.96%
ATR(14)3.32 (1.17%)
RSI(14)33.9
Rel volume1.27×
Avg vol 20d19.3M
52w position74%
BB squeeze47th pct
20 SMA294.80
50 SMA295.81
200 SMA274.27
Vol POC250.33
2 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
305.18
+7.02%+6.03 ATR
2
Swing pivot · 52-week extremeSwing high 305.18 · 52-week high 305.18
295.32
+3.57%+3.06 ATR
4
Swing pivot · Moving average · Anchored VWAP · Volume profileSwing low 294.68 · 20 SMA 294.80 · AVWAP from 52w high 294.87 · AVWAP from volume spike 295.61
289.95
+1.68%+1.45 ATR
5
Swing pivot · Floor pivot · Prior day · Round number · Volume profileSwing low 288.93 · R1 289.48 · Prior day high 289.84 · Swing low 289.97
287.47
+0.81%+0.70 ATR
4
Swing pivot · Floor pivot · Prior day · PremarketSwing low 286.27 · S1 286.70 · Prior day low 287.06 · Premarket high 287.28
Trading below a 50-session base that floored at 287.06. Base ceiling 305.18.
Trigger 287.06Invalidation 305.18
Double toptriggered
Two highs at 302.72 and 305.18, 31 sessions apart, with the neckline at 287.83. Loss of the neckline completes the shape.
Trigger 287.83Invalidation 305.18
Ascending triangleforming
16 pivot touches over 68 sessions, range contracted 41%. Upper line now ~303.52, lower line ~295.57.
Trigger 303.52Invalidation 295.57
Range / no clear trendforming
Swing highs and lows are not making a consistent series. Working between roughly 277.62 and 305.18.
Fibonacci
Dominant swing171.73 → 305.18 · low → high
Retrace
Price
Dist
23.6%
273.69
-4.02%
38.2%
254.20
-10.85%
50.0%
238.45
-16.38%
61.8%
222.71
-21.90%
70.2%
211.50
-25.83%
78.6%
200.29
-29.76%
Extension
Price
Dist
1.272
341.48
+19.75%
1.414
360.43
+26.40%
1.618
387.65
+35.95%
2.000
438.63
+53.82%
2.618
521.10
+82.75%
Golden pocket 218.44 – 222.71
52-week range171.73 → 305.18 · low → high
Retrace
Price
Dist
23.6%
273.69
-4.02%
38.2%
254.20
-10.85%
50.0%
238.45
-16.38%
61.8%
222.71
-21.90%
70.2%
211.50
-25.83%
78.6%
200.29
-29.76%
Extension
Price
Dist
1.272
341.48
+19.75%
1.414
360.43
+26.40%
1.618
387.65
+35.95%
2.000
438.63
+53.82%
2.618
521.10
+82.75%
Golden pocket 218.44 – 222.71
Intraday reference
Prior high289.84
Prior low287.06
Prior close287.91
Premkt high287.28
Premkt low284.80
Premkt VWAP—
Gap-0.41%
OR 30m high286.93
OR 30m low285.34
Session VWAP285.11
R2291.05
R1289.48
Pivot288.27
S1286.70
S2285.49
Options chain against these levels
Implied 0.62/day vs ATR 3.32/day · ATM IV 3.5%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-15expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 285.00At the money
0.270.25 / 0.29
285.27+0.04%
0.05×of 2.35 typical
—3% IV
thin4 open interest, 15% spread
C 287.00Strike at first resistance
0.010.00 / 0.01
287.01+0.65%
0.79×of 2.35 typical
—6% IV
thinno two-sided quote
P 285.00At the money
0.030.02 / 0.03
284.98-0.06%
0.07×of 2.35 typical
—1% IV
thin4817 open interest, 40% spread
P 280.00Strike at first support
0.010.00 / 0.01
279.99-1.81%
2.20×of 2.35 typical
—16% IV
thinno two-sided quote
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 285.00At the money
3.253.19 / 3.30
288.25+1.09%
0.41×of 7.54 typical
0.5220% IV
fair118 open interest, 3% spread
C 287.00Strike at first resistance
2.212.18 / 2.23
289.20+1.42%
0.54×of 7.54 typical
0.4019% IV
fair498 open interest, 2% spread
P 285.00At the money
2.842.83 / 2.86
282.15-1.05%
0.40×of 7.54 typical
-0.4819% IV
fair654 open interest, 1% spread
P 280.00Strike at first support
1.311.28 / 1.33
278.69-2.26%
0.86×of 7.54 typical
-0.2221% IV
good5,756 open interest, 3.8% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 285.00At the money
6.946.87 / 7.01
291.94+2.38%
0.37×of 18.24 typical
0.5421% IV
good1,164 open interest, 2.0% spread
C 287.00Strike at first resistance
5.805.76 / 5.85
292.81+2.68%
0.42×of 18.24 typical
0.4920% IV
fair369 open interest, 2% spread
P 285.00At the money
5.825.78 / 5.86
279.18-2.09%
0.33×of 18.24 typical
-0.4618% IV
good67,202 open interest, 1.4% spread
P 280.00Strike at first support
4.114.07 / 4.14
275.89-3.25%
0.51×of 18.24 typical
-0.3419% IV
good98,174 open interest, 1.7% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded C+
Liquidity20/20
$5501M average daily turnover
Daily range10/20
ATR is 1.17% of price
Participation7/20
1.27x its 20-day average volume
Catalyst (gap)2/15
0.41% premarket gap
Prior session conviction7/15
Average-range mid-bodied down bar with a long lower tail; sellers in control, close location -0.25
Room to next level0/10
0.03 ATR to 285.06 (3-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
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Prior sessionTweezer bottom
Latest session — 2026-09-15 · -0.65%
Sellers had the better of it into the close. It closed in the lower half of its range. Tweezer bottom: Two sessions held at almost exactly the same low. A price buyers are defending. Also reading as inside day.
Tweezer bottommoderateInside daymoderate
Close location -0.69Range 0.7 ATRVolume 0.8×Body 72% of range
Tweezer bottom — Two sessions held at almost exactly the same low. A price buyers are defending.
Inside day — The whole session fits inside yesterday's range. Coiling; the break of either side usually sets the next direction.
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 704.54
Price
Dist
ATR
Confluence
What agrees
720.49
+2.26%
+1.8 ATR
3
Floor pivot · Round number · Swing pivot
713.51
+1.27%
+1.0 ATR
5
Anchored VWAP · Prior day · Moving average · Floor pivot · Volume profile
708.86
+0.61%
+0.5 ATR
6
Session VWAP · Floor pivot · Prior day · Moving average · Round number · Premarket
702.77
-0.25%
-0.2 ATR
6
Round number · Swing pivot · Unfilled gap · Prior day · Floor pivot · Premarket
696.93
-1.08%
-0.8 ATR
2
Swing pivot · Floor pivot
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last704.54
Change-0.65%
ATR(14)8.99 (1.28%)
RSI(14)44.0
Rel volume0.83×
Avg vol 20d31.2M
52w position77%
BB squeeze0th pct
20 SMA713.31
50 SMA709.97
200 SMA661.14
Vol POC714.87
18 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
748.65
+6.26%+4.91 ATR
2
52-week extreme · Swing pivot52-week high 748.65 · Swing high 748.65
729.24
+3.51%+2.75 ATR
3
Swing pivot · Unfilled gap · Round numberSwing high 728.54 · Unfilled down gap edge 729.27 · Round number 730.00
720.49
+2.26%+1.77 ATR
3
Floor pivot · Round number · Swing pivotR2 718.50 · Round number 720.00 · Swing high 721.89 · Swing high 722.03
713.51
+1.27%+1.00 ATR
5
Anchored VWAP · Prior day · Moving average · Floor pivot · Volume profileAVWAP from volume spike 712.29 · AVWAP from 52w high 712.58 · Prior day high 712.95 · 20 SMA 713.31
708.86
+0.61%+0.48 ATR
6
Session VWAP · Floor pivot · Prior day · Moving average · Round number · PremarketSession VWAP 705.72 · Pivot point 708.29 · Prior close 709.18 · 50 SMA 709.97
702.77
-0.25%-0.20 ATR
6
Round number · Swing pivot · Unfilled gap · Prior day · Floor pivot · PremarketRound number 700.00 · Swing low 700.91 · Unfilled up gap edge 701.59 · Swing low 702.70
Bollinger bandwidth is in the tightest 0% of the last 6 months. The 20-session range is 702.70 to 724.13; expansion out of a coil like this usually resolves as a range break.
Trigger 724.13Invalidation 702.70
Descending triangleforming
15 pivot touches over 68 sessions, range contracted 58%. Upper line now ~720.96, lower line ~697.51.
Trigger 697.51Invalidation 720.96
Range / no clear trendforming
Swing highs and lows are not making a consistent series. Working between roughly 661.14 and 745.45.
Range contractionforming
Last session was an inside day. Break of 709.53 or 703.64 sets the near-term direction.
Trigger 709.53Invalidation 703.64
Fibonacci
Dominant swing402.39 → 724.13 · low → high
Retrace
Price
Dist
23.6%
648.20
-8.00%
38.2%
601.23
-14.66%
50.0%
563.26
-20.05%
61.8%
525.29
-25.44%
70.2%
498.27
-29.28%
78.6%
471.24
-33.11%
Extension
Price
Dist
1.272
811.64
+15.20%
1.414
857.33
+21.69%
1.618
922.97
+31.00%
2.000
1045.87
+48.45%
2.618
1244.71
+76.67%
Golden pocket 515.00 – 525.29
52-week range402.39 → 748.65 · low → high
Retrace
Price
Dist
23.6%
666.93
-5.34%
38.2%
616.38
-12.51%
50.0%
575.52
-18.31%
61.8%
534.66
-24.11%
70.2%
505.58
-28.24%
78.6%
476.49
-32.37%
Extension
Price
Dist
1.272
842.83
+19.63%
1.414
892.00
+26.61%
1.618
962.64
+36.63%
2.000
1094.91
+55.41%
2.618
1308.90
+85.78%
Golden pocket 523.58 – 534.66
Intraday reference
Prior high712.95
Prior low702.74
Prior close709.18
Premkt high710.28
Premkt low704.15
Premkt VWAP—
Gap-0.06%
OR 30m high709.53
OR 30m low707.56
Session VWAP705.72
R2718.50
R1713.84
Pivot708.29
S1703.63
S2698.08
Options chain against these levels
Implied 2.07/day vs ATR 8.99/day · ATM IV 4.7%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-15expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 705.00At the money
0.440.40 / 0.48
705.44+0.13%
0.14×of 6.36 typical
—5% IV
fair1834 open interest, 18% spread
C 709.00Strike at first resistance
0.010.00 / 0.01
709.01+0.63%
0.70×of 6.36 typical
—5% IV
thinno two-sided quote
P 705.00At the money
0.030.02 / 0.03
704.98+0.06%
0.07×of 6.36 typical
—0% IV
thin17376 open interest, 40% spread
P 703.00Strike at first support
0.010.00 / 0.01
702.99-0.22%
0.24×of 6.36 typical
—2% IV
thinno two-sided quote
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 705.00At the money
6.936.91 / 6.95
711.93+1.05%
0.36×of 20.39 typical
0.5018% IV
fair381 open interest, 1% spread
C 709.00Strike at first resistance
4.784.74 / 4.81
713.77+1.31%
0.45×of 20.39 typical
0.3917% IV
fair189 open interest, 1% spread
P 705.00At the money
6.586.55 / 6.62
698.41-0.87%
0.30×of 20.39 typical
-0.5016% IV
fair706 open interest, 1% spread
P 703.00Strike at first support
5.815.80 / 5.83
697.18-1.04%
0.36×of 20.39 typical
-0.4417% IV
fair176 open interest, 1% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 705.00At the money
16.7016.66 / 16.75
721.71+2.44%
0.35×of 49.35 typical
0.5320% IV
good2,633 open interest, 0.5% spread
C 709.00Strike at first resistance
14.3214.25 / 14.38
723.32+2.66%
0.38×of 49.35 typical
0.4920% IV
good1,008 open interest, 0.9% spread
P 705.00At the money
14.4714.41 / 14.54
690.52-1.99%
0.28×of 49.35 typical
-0.4717% IV
good11,954 open interest, 0.9% spread
P 703.00Strike at first support
13.7213.66 / 13.78
689.28-2.17%
0.31×of 49.35 typical
-0.4517% IV
fair593 open interest, 1% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded C+
Liquidity20/20
$21972M average daily turnover
Daily range11/20
ATR is 1.28% of price
Participation3/20
0.83x its 20-day average volume
Catalyst (gap)0/15
0.06% premarket gap
Prior session conviction7/15
Tweezer bottom; sellers in control, close location -0.69
Room to next level1/10
0.20 ATR to 702.77 (6-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Prior session finished with sellers in control on a average-range mid-bodied down bar; but it opens almost on top of 756.85, so there is little room before that level.
Charts180 daily sessions
Daily · 180 sessions · levels, fib and pattern overlay
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Prior sessionAverage-range mid-bodied down bar
Latest session — 2026-09-15 · -0.45%
Sellers had the better of it into the close. It closed in the lower half of its range, and it finished below the prior session's low. Average-range mid-bodied down bar, with no textbook candlestick shape.
Average-range mid-bodied down bar
Close location -0.38Range 0.7 ATRVolume 1.1×Body 64% of range
Levels in play9 mapped
Levels in play — within about 2.5 ATR of 757.44
Price
Dist
ATR
Confluence
What agrees
764.06
+0.87%
+1.1 ATR
3
Prior day · Floor pivot · Moving average
760.50
+0.40%
+0.5 ATR
6
Moving average · Swing pivot · Round number · Floor pivot · Prior day · Premarket
753.05
-0.58%
-0.7 ATR
2
Swing pivot · Anchored VWAP
749.22
-1.08%
-1.3 ATR
3
Volume profile · Swing pivot · Round number
Confluence counts how many independent methods land on that price — a Fibonacci level, a moving average, the volume point of control and a prior swing all at once is a level the market is watching from four directions. It rates the price level, not the trade. The trade rating is the letter grade at the top.
Full detail — all levels, every pattern, Fibonacci tables, intraday reference, indicators
Last757.44
Change-0.45%
ATR(14)6.12 (0.81%)
RSI(14)44.4
Rel volume1.15×
Avg vol 20d38.5M
52w position85%
BB squeeze2th pct
20 SMA765.34
50 SMA759.06
200 SMA715.11
Vol POC740.60
12 extended-hours bars dropped: no volume and a high or low far outside the bar body, which is a stale-quote artifact rather than a trade.
All confluence levels
Price
Distance
Methods
What agrees here
779.44
+2.90%+3.60 ATR
3
Swing pivot · 52-week extreme · Round numberSwing high 779.37 · 52-week high 779.37 · Round number 780.00
775.43
+2.38%+2.94 ATR
2
Swing pivot · Volume profileSwing high 774.03 · Swing high 775.30 · Value area high 775.62 · Swing high 776.85
764.06
+0.87%+1.08 ATR
3
Prior day · Floor pivot · Moving averagePrior day high 763.52 · R1 763.62 · 20 SMA 765.34
760.50
+0.40%+0.50 ATR
6
Moving average · Swing pivot · Round number · Floor pivot · Prior day · Premarket50 SMA 759.06 · Swing low 759.48 · Round number 760.00 · Swing high 760.40
Bollinger bandwidth is in the tightest 2% of the last 6 months. The 20-session range is 756.15 to 775.30; expansion out of a coil like this usually resolves as a range break.
Trigger 775.30Invalidation 756.15
Rising wedgeforming
16 pivot touches over 68 sessions, range contracted 51%. Upper line now ~781.43, lower line ~766.33.
Trigger 766.33Invalidation 781.43
Range / no clear trendforming
Swing highs and lows are not making a consistent series. Working between roughly 716.58 and 779.37.
Fibonacci
Dominant swing481.80 → 775.30 · low → high
Retrace
Price
Dist
23.6%
706.03
-6.79%
38.2%
663.18
-12.44%
50.0%
628.55
-17.02%
61.8%
593.92
-21.59%
70.2%
569.26
-24.84%
78.6%
544.61
-28.10%
Extension
Price
Dist
1.272
855.13
+12.90%
1.414
896.81
+18.40%
1.618
956.68
+26.30%
2.000
1068.80
+41.11%
2.618
1250.18
+65.05%
Golden pocket 584.52 – 593.92
52-week range481.80 → 779.37 · low → high
Retrace
Price
Dist
23.6%
709.14
-6.38%
38.2%
665.70
-12.11%
50.0%
630.58
-16.75%
61.8%
595.47
-21.38%
70.2%
570.48
-24.68%
78.6%
545.48
-27.98%
Extension
Price
Dist
1.272
860.31
+13.58%
1.414
902.56
+19.16%
1.618
963.27
+27.17%
2.000
1076.94
+42.18%
2.618
1260.84
+66.46%
Golden pocket 585.95 – 595.47
Intraday reference
Prior high763.52
Prior low757.93
Prior close760.88
Premkt high761.40
Premkt low756.22
Premkt VWAP—
Gap-0.04%
OR 30m high760.34
OR 30m low758.73
Session VWAP757.50
R2766.37
R1763.62
Pivot760.78
S1758.03
S2755.19
Options chain against these levels
Implied 2.78/day vs ATR 6.12/day · ATM IV 5.8%. Options are pricing a smaller daily move than the stock has actually been making, so premium is cheap relative to recent behaviour.
2026-09-15expires today
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 757.00At the money
1.141.12 / 1.16
758.14+0.09%
0.16×of 4.33 typical
—6% IV
good1,228 open interest, 3.5% spread
C 760.00Strike at first resistance
0.010.00 / 0.01
760.01+0.34%
0.59×of 4.33 typical
—3% IV
thinno two-sided quote
P 757.00At the money
0.010.01 / 0.02
756.99-0.06%
0.11×of 4.33 typical
—1% IV
thin4502 open interest, 67% spread
P 753.00Strike at first support
0.010.00 / 0.01
752.99-0.59%
1.03×of 4.33 typical
—5% IV
thinno two-sided quote
2026-09-215 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 757.00At the money
5.575.51 / 5.63
762.57+0.68%
0.37×of 13.88 typical
0.5313% IV
fair842 open interest, 2% spread
C 760.00Strike at first resistance
3.903.89 / 3.90
763.89+0.85%
0.47×of 13.88 typical
0.4312% IV
good4,206 open interest, 0.3% spread
P 757.00At the money
5.565.51 / 5.61
751.44-0.79%
0.43×of 13.88 typical
-0.4714% IV
fair293 open interest, 2% spread
P 753.00Strike at first support
4.084.04 / 4.12
748.92-1.12%
0.61×of 13.88 typical
-0.3515% IV
fair225 open interest, 2% spread
2026-10-1630 days out
Contract
Mid (bid/ask)
Breakeven
Move needed
Delta
Liquidity
C 757.00At the money
13.3613.30 / 13.42
770.36+1.71%
0.38×of 33.59 typical
0.5415% IV
fair582 open interest, 1% spread
C 760.00Strike at first resistance
11.5311.49 / 11.56
771.52+1.86%
0.42×of 33.59 typical
0.5114% IV
good8,361 open interest, 0.6% spread
P 757.00At the money
11.3711.30 / 11.43
745.63-1.56%
0.35×of 33.59 typical
-0.4513% IV
good25,334 open interest, 1.1% spread
P 753.00Strike at first support
9.969.89 / 10.02
743.04-1.90%
0.43×of 33.59 typical
-0.4014% IV
good27,446 open interest, 1.3% spread
How to read "move needed". It is the move to breakeven divided by what this stock typically covers over the contract's life, measured from its own ATR. Under 1.00 means breakeven sits inside a normal move for that horizon; over 1.00 means the stock has to do something bigger than usual just for you to get your premium back. Liquidity is open interest and the bid-ask spread as a share of the premium — a wide spread on a contract nobody trades costs you on entry and again on exit.
Delta is computed from the quoted implied volatility, not reported by the exchange, so treat it as an estimate. This is the chain lined up against the measured levels, not a recommendation to buy anything.
Headline tags come from keyword matching on the title only, not from reading the article. They mark what a story is about; the headline is shown so you can judge it yourself.
How this graded C+
Liquidity20/20
$29155M average daily turnover
Daily range5/20
ATR is 0.81% of price
Participation6/20
1.15x its 20-day average volume
Catalyst (gap)0/15
0.04% premarket gap
Prior session conviction8/15
Average-range mid-bodied down bar; sellers in control, close location -0.38
Room to next level1/10
0.10 ATR to 756.85 (5-method)
The grade measures how tradeable the session looks — liquidity, range, participation, a catalyst and room to the next level — not whether the trade is a good idea. A quiet mega-cap in a clean uptrend grades low because there is nothing to capture intraday.
Movers board — 12 of 145 screened names, filtered for price and turnover
ENVAEnova International, Inc.unclear
173.61-23.43%5.1× vol319.3M traded6.3% ATR
10.3% of float shortLow float (23.8M shares)6 headlines in 24h
Average-range small-bodied down bar with a long lower tail
Sellers closed it; down 23.4%; headlines skew bullish.
Sellers edged it into the close. It closed mid-range, on 5.3x average volume, and it finished below the prior session's low. Average-range small-bodied down bar with a long lower tail, with no textbook candlestick shape.
Proactive · 5h agoEnova drops 25% as it pulls bank deal filings, plans faster buybacks
Losers
ALHCAlignment Healthcare, Inc.short side
10.37-19.86%5.6× vol295.9M traded8.2% ATR
11.3% of float short
Wide-range strong-bodied down bar and barely any wick
Sellers closed it; down 19.9%; lower highs and lows; near 52-week lows.
Sellers were firmly in control into the close. It closed in the lower half of its range, on 5.2x average volume, across a wide 2.7 ATR range, and it finished below the prior session's low. Wide-range strong-bodied down bar and barely any wick, with no textbook candlestick shape.
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LosersMost active
ASNDAscendis Pharma A/Sunclear
239.77-9.49%4.5× vol708.8M traded4.2% ATR
6 headlines in 24h
Wide-range mid-bodied down bar with a long lower tail
Sellers closed it; down 9.5%; higher highs and lows; headlines skew bullish.
Sellers were firmly in control into the close. It closed mid-range, on 4.7x average volume, across a wide 2.9 ATR range, and it finished below the prior session's low. Wide-range mid-bodied down bar with a long lower tail, with no textbook candlestick shape.
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Losers
FPSForgent Power Solutions, Inc.long side
31.36+9.50%4.2× vol1.01B traded7.6% ATR
Earnings today20.7% of float short6 headlines in 24h
Spinning top
Buyers closed it; up 9.5%; lower highs and lows; headlines skew bullish; 21% of float short, so squeezes are violent; earnings land inside a day, which overrides the chart.
Buyers edged it into the close. It closed mid-range, on 4.6x average volume, across a wide 1.5 ATR range, after sellers faded a push higher, and it finished above the prior session's high. Spinning top: A small body between two meaningful wicks. Both sides pushed and neither finished ahead.
MarketBeat · 3h agoForgent Power Solutions Q4 Earnings Call Highlights
GainersMost active
SDGRSchrodinger, Inc.long side
23.25+12.05%3.2× vol87.0M traded5.1% ATR
26.4% of float short
Wide-range strong-bodied up bar and barely any wick, closing near its high
Buyers closed it; up 12.0%; higher highs and lows; near 52-week highs; 26% of float short, so squeezes are violent.
Buyers were firmly in control into the close. It closed in the upper half of its range, on 3.3x average volume, across a wide 2.8 ATR range, and it finished above the prior session's high. This is the third straight higher close. Wide-range strong-bodied up bar and barely any wick, closing near its high, with no textbook candlestick shape.
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Small-cap gainers
SWKSSkyworks Solutions, Inc.long side
90.00+13.55%2.1× vol1.15B traded5.3% ATR
36.4% of float short6 headlines in 24h
Bullish marubozu
Buyers closed it; up 13.6%; headlines skew bullish; 36% of float short, so squeezes are violent.
Buyers were firmly in control into the close. It closed in the top 3% of its range, on 1.8x average volume, across a wide 2.3 ATR range, with almost no upper wick, so sellers never pushed back late, and it finished above the prior session's high. Bullish marubozu: Almost the entire range is body, with barely any wick. One side controlled the session start to finish.
Barrons.com · 2h agoSkyworks Solutions Stock Snaps Back From AI Selloff to Lead the S&P 500
Gainers
WINGWingstop Inc.short side
100.84-12.09%2.4× vol286.6M traded7.3% ATR
16.1% of float shortLow float (25.5M shares)
Bearish marubozu
Sellers closed it; down 12.1%; lower highs and lows; near 52-week lows; 16% of float short, so squeezes are violent.
Sellers were firmly in control into the close. It closed in the bottom 5% of its range, on 2.5x average volume, across a wide 1.9 ATR range, with almost no lower wick, so buyers never stepped in late, and it finished below the prior session's low. Bearish marubozu: Almost the entire range is body, with barely any wick. Sellers controlled the session start to finish.
Zacks · 6d agoWingstop (WING) Rises As Market Takes a Dip: Key Facts
Losers
BOOTBoot Barn Holdings, Inc.short side
128.37-10.13%2.8× vol242.8M traded5.2% ATR
12.0% of float shortLow float (30.1M shares)4 headlines in 24h
Wide-range strong-bodied down bar and barely any wick, closing near its low
Sellers closed it; down 10.1%; lower highs and lows; near 52-week lows.
Sellers were firmly in control into the close. It closed in the bottom 9% of its range, on 3.0x average volume, across a wide 2.5 ATR range, with almost no lower wick, so buyers never stepped in late, and it finished below the prior session's low. Wide-range strong-bodied down bar and barely any wick, closing near its low, with no textbook candlestick shape.
Simply Wall St. · 3h agoBoot Barn (BOOT) Stock Looks Pricey On Its Current Earnings Base
Losers
ARWRArrowhead Pharmaceuticals, Inc.short side
70.67-12.40%2.1× vol305.5M traded5.8% ATR
Bearish marubozuOutside day
Sellers closed it; down 12.4%; lower highs and lows.
Sellers were firmly in control into the close. It closed in the bottom 1% of its range, on 3.0x average volume, across a wide 3.2 ATR range, with almost no lower wick, so buyers never stepped in late, and it finished below the prior session's low. Bearish marubozu: Almost the entire range is body, with barely any wick. Sellers controlled the session start to finish. Also reading as outside day.
Insider Monkey · 11d agoArrowhead (ARWR) Reported a 78% Lower Pancreatitis Event Rate With Plozasiran. Does the Absolute Benefit Support a Broader Label?
Losers
AXONAxon Enterprise, Inc.short side
442.08-9.81%2.9× vol1.22B traded6.8% ATR
6 headlines in 24h
Average-range mid-bodied down bar
Sellers closed it; down 9.8%.
Sellers were firmly in control into the close. It closed in the lower half of its range, on 3.2x average volume, and it finished below the prior session's low. Average-range mid-bodied down bar, with no textbook candlestick shape.
MT Newswires · 1h agoUpdate: Axon Enterprise Shares Fall After Planning $1 Billion Offering of 0% Convertible Senior Notes Due 2031
Losers
FTREFortrea Holdings Inc.long side
19.73+13.33%1.3× vol37.6M traded5.1% ATR
14.7% of float short
Bullish marubozu
Buyers closed it; up 13.3%; lower highs and lows.
Buyers were firmly in control into the close. It closed in the top 7% of its range, on 1.7x average volume, across a wide 2.7 ATR range, with almost no upper wick, so sellers never pushed back late, and it finished above the prior session's high. This is the fourth straight higher close. Bullish marubozu: Almost the entire range is body, with barely any wick. One side controlled the session start to finish.
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Small-cap gainers
COINCoinbase Global, Inc.short side
172.11-10.10%2.2× vol3.19B traded6.9% ATR
12.4% of float shortBeta 3.39
Average-range strong-bodied down bar
Sellers closed it; down 10.1%; higher highs and lows.
Sellers were firmly in control into the close. It closed in the lower half of its range, on 1.7x average volume, across a wide 1.3 ATR range, and it finished below the prior session's low. Average-range strong-bodied down bar, with no textbook candlestick shape.
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