SPY Leads — Key Levels for AAPL, NVDA, TSLA, AMZN, MSFT
The market continues to move in a coordinated way, with SPY leading the overall direction and the major tech names reacting closely to its momentum. With SPY pressing into the upper range again, the large caps are setting up for their own key levels and potential continuation moves.
Below is a clean breakdown of SPY’s current structure, the GEX map that guides the bigger move, and how AAPL, NVDA, TSLA, AMZN, and MSFT are positioned based on their daily charts. This gives a clear view of where strength may continue and where pullbacks might offer opportunities.
SPY — Daily Outlook
SPY chart shows a strong continuation candle pressing right under the upper range. Buyers stepped in earlier at the mid-zone, and momentum (MACD + Stoch RSI) is turning upward, confirming strength returning. There’s no topping wick — no weakness — just steady buying pressure.
SPY is now positioned to push into the next resistance band, which aligns cleanly with what the GEX map shows.
Key Levels (from the chart) • Upside: 683 → 688–690 • Downside: 677 → 672
Trading Suggestion Best long setup tomorrow is a small pullback into 677–678 if buyers continue to hold trend. If SPY lifts directly into 688–690, expect hesitation or a short scalp window.
Options Idea Calls above 677 with trend continuation. Puts only if SPY hits 688–690 and shows slowdown or rejection.
SPY — GEX Outlook
GEX chart shows:
• Strong Call Wall: 688–689 • Put Support: 670–672 • Gamma Momentum Zone: 676–681 • Tight compression → often causes slow grind upward until a wall hits
This matches the price action perfectly — SPY naturally wants to drift into 688–689. That’s the level where hedging pressure increases, and price often stalls or reverses.
GEX Interpretation → Above 681, SPY wants 688. → 688–689 is where price either squeezes or rejects. → Below 676, volatility increases and a retest toward 672 is possible.
AAPL — Daily Outlook
AAPL is still trending inside its rising structure and respecting demand around 259–247. The latest candle shows buyers defending mid-range, and SPY’s strength supports continuation.
Key Levels • Upside: 273 → 280 • Downside: 262–259
Trading Suggestion Look for long entries on dips into 262–259 if SPY holds its trend.
Options Idea Short-term calls toward 273–275 if AAPL stays above the rising trendline.
NVDA — Daily Outlook
NVDA bounced strongly from demand and is approaching a key level near 199. The chart structure is bullish — clean channel, BOS continuation, and momentum improving.
Key Levels • Upside: 199 → 210 • Downside: 191 → 184
Trading Suggestion If NVDA pushes above 199, look for a retest into 196–194 for the best entry.
Options Idea Calls aiming for 205–210 as long as NVDA holds above the breakout zone.
TSLA — Daily Outlook
TSLA reclaimed 445, defended channel support, and is now pressing toward the mid-level. This is a classic TSLA build-up for a push into the next liquidity zone.
Key Levels • Upside: 456 → 470 → 500 • Downside: 445 → 432
Trading Suggestion Long bias as long as TSLA holds above 445. Clean continuation if 456–460 breaks.
Options Idea Calls toward 470 if SPY holds strong and TSLA stays above 445.
AMZN — Daily Outlook
AMZN is one of the cleanest bullish structures in the group. The BOS → pullback → continuation setup is intact, and price remains above key support.
Key Levels • Upside: 256 → 270 • Downside: 242–238
Trading Suggestion Best long setup: dips into 246–244, or a breakout above 251 with volume.
Options Idea Calls toward 256–258, especially if SPY continues pushing.
MSFT — Daily Outlook
MSFT is sitting inside a major demand zone (493–480) and stabilizing. Price is showing signs of holding support. The next key level to reclaim is 506, which opens the path higher.
Key Levels • Upside: 506 → 520 • Downside: 493 → 480
Trading Suggestion Look for a move toward 506 if SPY remains bullish. Best dip buy is around 495–493.
Options Idea Calls toward 520 once MSFT flips 506 into support.
My Thought
SPY’s strong daily candle shows buyers are taking control again. Momentum is turning up, and the structure across all mega caps is aligned with continuation — unless SPY rejects at the GEX wall near 688–689.
As long as SPY stays above 677, the path of least resistance remains up, and dips in all five stocks will likely stay shallow.
Disclaimer
This analysis is for educational purposes only and not financial advice. Always manage your risk and follow your plan.
The market continues to move in a coordinated way, with SPY leading the overall direction and the major tech names reacting closely to its momentum. With SPY pressing into the upper range again, the large caps are setting up for their own key levels and potential continuation moves.
Below is a clean breakdown of SPY’s current structure, the GEX map that guides the bigger move, and how AAPL, NVDA, TSLA, AMZN, and MSFT are positioned based on their daily charts. This gives a clear view of where strength may continue and where pullbacks might offer opportunities.
SPY — Daily Outlook
SPY chart shows a strong continuation candle pressing right under the upper range. Buyers stepped in earlier at the mid-zone, and momentum (MACD + Stoch RSI) is turning upward, confirming strength returning. There’s no topping wick — no weakness — just steady buying pressure.
SPY is now positioned to push into the next resistance band, which aligns cleanly with what the GEX map shows.
Key Levels (from the chart) • Upside: 683 → 688–690 • Downside: 677 → 672
Trading Suggestion Best long setup tomorrow is a small pullback into 677–678 if buyers continue to hold trend. If SPY lifts directly into 688–690, expect hesitation or a short scalp window.
Options Idea Calls above 677 with trend continuation. Puts only if SPY hits 688–690 and shows slowdown or rejection.
SPY — GEX Outlook
GEX chart shows:
• Strong Call Wall: 688–689 • Put Support: 670–672 • Gamma Momentum Zone: 676–681 • Tight compression → often causes slow grind upward until a wall hits
This matches the price action perfectly — SPY naturally wants to drift into 688–689. That’s the level where hedging pressure increases, and price often stalls or reverses.
GEX Interpretation → Above 681, SPY wants 688. → 688–689 is where price either squeezes or rejects. → Below 676, volatility increases and a retest toward 672 is possible.
AAPL — Daily Outlook
AAPL is still trending inside its rising structure and respecting demand around 259–247. The latest candle shows buyers defending mid-range, and SPY’s strength supports continuation.
Key Levels • Upside: 273 → 280 • Downside: 262–259
Trading Suggestion Look for long entries on dips into 262–259 if SPY holds its trend.
Options Idea Short-term calls toward 273–275 if AAPL stays above the rising trendline.
NVDA — Daily Outlook
NVDA bounced strongly from demand and is approaching a key level near 199. The chart structure is bullish — clean channel, BOS continuation, and momentum improving.
Key Levels • Upside: 199 → 210 • Downside: 191 → 184
Trading Suggestion If NVDA pushes above 199, look for a retest into 196–194 for the best entry.
Options Idea Calls aiming for 205–210 as long as NVDA holds above the breakout zone.
TSLA — Daily Outlook
TSLA reclaimed 445, defended channel support, and is now pressing toward the mid-level. This is a classic TSLA build-up for a push into the next liquidity zone.
Key Levels • Upside: 456 → 470 → 500 • Downside: 445 → 432
Trading Suggestion Long bias as long as TSLA holds above 445. Clean continuation if 456–460 breaks.
Options Idea Calls toward 470 if SPY holds strong and TSLA stays above 445.
AMZN — Daily Outlook
AMZN is one of the cleanest bullish structures in the group. The BOS → pullback → continuation setup is intact, and price remains above key support.
Key Levels • Upside: 256 → 270 • Downside: 242–238
Trading Suggestion Best long setup: dips into 246–244, or a breakout above 251 with volume.
Options Idea Calls toward 256–258, especially if SPY continues pushing.
MSFT — Daily Outlook
MSFT is sitting inside a major demand zone (493–480) and stabilizing. Price is showing signs of holding support. The next key level to reclaim is 506, which opens the path higher.
Key Levels • Upside: 506 → 520 • Downside: 493 → 480
Trading Suggestion Look for a move toward 506 if SPY remains bullish. Best dip buy is around 495–493.
Options Idea Calls toward 520 once MSFT flips 506 into support.
My Thought
SPY’s strong daily candle shows buyers are taking control again. Momentum is turning up, and the structure across all mega caps is aligned with continuation — unless SPY rejects at the GEX wall near 688–689.
As long as SPY stays above 677, the path of least resistance remains up, and dips in all five stocks will likely stay shallow.
Disclaimer
This analysis is for educational purposes only and not financial advice. Always manage your risk and follow your plan.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.