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Apple: New All-Time High!Apple has recently seen a period of heightened volatility, marked by sharp gains and notable pullbacks. We’re allowing for magenta wave (5) to break above the $260.10 resistance level, which would complete green wave . However, our alternative scenario, which carries a 34% probability, calls for a new corrective low in blue wave alt.(IV) . In this case, Apple would have just finished beige wave alt.b slightly above $260.10 and would next decline in wave alt.c , falling below support at $212.94. Even so, the alternative corrective low would remain above the $168 level.
NASDAQ:AAPL
by MarketIntel
1
Apple (AAPL) Shares Hit an All-Time HighApple (AAPL) Shares Hit an All-Time High On 26 September, we noted that Apple (AAPL) shares were nearing a record peak. Less than a month later, that forecast has materialised: according to the chart, AAPL surged more than 4% yesterday, surpassing its December 2024 high. This marks: → a new all-time record; → a return to second place by market capitalisation (Apple has overtaken Microsoft, while Nvidia remains in first position). Why Are Apple Shares Rising? → Strong sales figures. Counterpoint Research reported that sales of the new iPhone 17 series in the US and China during the first ten days were 14% higher than those of the iPhone 16 last year. Analysts note that the base model offers significant improvements at the same price, encouraging consumers to upgrade. → Analyst forecasts. Loop Capital not only raised its rating to Buy (with a target price of $315) but also declared the start of a “long-awaited upgrade cycle”. In their view, this is not a short-term surge but the beginning of sustained growth in shipments expected to continue until 2027. Optimism is also fuelled by anticipation of Apple’s upcoming earnings report and the festive shopping season, which could further accelerate iPhone 17 sales. Technical Analysis of Apple (AAPL) Shares Price movements in 2025 have formed a broad upward channel (shown in blue). Within this structure: → the channel’s median line acted as support in mid-October; → yesterday’s rally lifted the price into the upper quarter of the channel. From a demand perspective: → Trading opened with a bullish gap (see arrow), and the price jumped rapidly in the first minutes — evidence of strong buying interest. → The psychological level of $250 is losing its role as resistance and may become future support. → The price remains within a steep rising channel (marked in orange). From a supply perspective: → The RSI indicator shows overbought conditions; → Some investors may take profits at the new record high. Taking these factors into account, once the current bullish momentum cools, AAPL could see a short-term pullback — potentially towards the area of the bullish gap or one of the orange trendlines (solid or dotted). This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AAPL
by FXOpen
1
Potential Breakout in Apple Apple has been trapped as the broader Nasdaq rallies, but that might have changed yesterday. The first pattern on today’s chart is the December 26 closing price of $259.02. AAPL paused near that level in early October but closed above it yesterday. That may be viewed as a potentially bullish breakout. Second, the tech giant surged on September 22 after The Information reported suppliers were told to increase component production. That was the first clue of strong demand for the iPhone 17. Another report from Counterpoint Research on Monday noted strong early sales of the new handset. Third, the 50-day simple moving average (SMA) had a bullish “golden cross” above the 200-day SMA last month. That may suggest its longer-term trend is getting more bullish. Fourth, the 8-day exponential moving average (EMA) is above the 21-day EMA. That may reflect a bullish short-term trend. Next, stochastics recently turned up from an oversold condition. Finally, AAPL is a highly active underlier in the options market. (Its average daily volume of 790,000 contracts ranks fifth in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:AAPL
by TradeStation
Apple- Passive Selling or More Accumulation?A Bottom and Accumulation The stock formed a top near 260 in December 2024 and a bottom near 169 in April 2025. After a sharp bounce of 25% from the lows in just 4 days, the stock consolidated for about 76 sessions in a range from 193 to 214- roughly a 10% range. This created a well-defined base structure, suggesting a period of accumulation. Breakouts with Volume The range broke out with strong volume expansion in the beginning of August, confirming a shift in market structure from accumulation to markup. Since then, the stock has maintained a steady uptrend, experiencing only brief pullbacks of about 5 to 6 percent- typical of a healthy trending phase. Passive Selling at Highs Currently the stock is trading near its previous highs of 260. It broke out of this resistance and then pulled back below this level. Passive selling is seen around 260 level which means sellers are stepping up, trying to absorb buyers. and the next few sessions will reveal whether this zone turns into a distribution area or simply a retest before continuation. Trendline Buyers Pullback buyers are watching the up trendline support which has held the previous shakeouts at two occasions (in Sep and Oct). As long as the stock sustains above this trendline, trend-following participants are likely to continue adding on dips, providing structural support to the uptrend. Two Scenarios A sustained move above 260, supported by strong volumes, would reaffirm bullish control and open the door for further upside momentum. Conversely, a break below the trendline could trigger long liquidation from those who bought above 260, leading to broader profit booking and a possible retracement toward 240 or even 225. What do you think about the stock? Will it fail the current breakout or sustain? Do comment below 💬 #For educational purpose only, not a buy/sell recommendation.
NASDAQ:AAPL
by Bravetotrade
$AAPL📱 NASDAQ:AAPL Earnings This Week! 🍎 Apple’s earnings are right around the corner, and I’ve been noticing strong demand for the new iPhones even older models are still holding solid in the market. After the latest iOS update, my older phone started slowing down a bit, which pushed me to upgrade (I use my phone daily for trading and keeping up with news). That experience alone made me realize how Apple continues to drive upgrades and repeat buyers. With the holiday season coming up, I expect Apple products especially iPhones and accessories to stay in high demand. Accessories themselves are a massive market that shouldn’t be overlooked. I’m also watching for retail traders to step in this week. Sellers seem willing to raise prices, so it’ll be interesting to see who takes profits and who rides it higher. Let’s see if NASDAQ:AAPL delivers a strong report and keeps that momentum going. 🚀📊
NASDAQ:AAPL
by TheMoney_Association
Relative Strength Tipped Off AAPL’s Rally Before Price DidAbove is a 5-minute chart of AAPL, and in the lower pane, I’ve plotted the ratio line of AAPL versus SPY. What really caught my attention this morning was what happened around 10:00 ET. While AAPL itself had only opened slightly higher, the ratio line had already broken out to a new high. That was the early clue, the relative strength line was quietly signaling that AAPL was outperforming the market before the actual price move confirmed it. TheRelativeStrengthTrader
NASDAQ:AAPL
by TheRelativeStrengthTrader
1
Apple's Upcoming Earnings Could Propel Stock Beyond $275 Current Price: $262.82 Direction: LONG Targets: - T1 = $275.00 - T2 = $285.00 Stop Levels: - S1 = $258.00 - S2 = $252.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, offering consensus-driven analysis to identify high-probability trade setups on Apple stock. The collective intelligence regarding Apple suggests strong bullish sentiment, driven by expectations of robust fiscal year 2025 guidance, increased iPhone sales amid a successful product launch cycle, and reinvigorated growth from services revenue. Traders and analysts observed consistent institutional accumulation in recent weeks, pointing toward sustained investor confidence. **Key Insights:** Apple recently launched its highly anticipated iPhone 16 lineup, which has been met with strong consumer demand, particularly in international markets. Coupled with its growing subscription-based revenue streams in services like iCloud and Apple TV+, Apple continues to demonstrate its ability to diversify its revenue sources beyond hardware. Notably, advancements in artificial intelligence integration within iOS further position Apple as both a tech leader and key player in the AI revolution. Financially, Apple is set to announce its fiscal Q4 2025 earnings on November 1, 2025, and many traders expect the company to beat analysts' estimates once again. Apple's significant investments in hardware innovations and supply chain optimization point to solid gross margin improvement. The market is also keeping a close eye on any updates regarding Apple's automotive and healthcare ambitions, which have the potential to unlock new revenue streams, resulting in a further valuation boost. **Recent Performance:** Apple has been rallying steadily over October following the broader market rebound that saw gains across major indices like the S&P 500. The stock recently broke through key resistance at $260, spurred on by better-than-expected demand for their latest products and an upward revision in analyst price targets. In the past month, Apple shares appreciated by nearly 8.5%, which has led traders to take optimistic positions ahead of its upcoming earnings report. **Expert Analysis:** Top analysts from Morgan Stanley and Goldman Sachs have reiterated their bullish outlook on Apple with a price target range of $280-$300 based on sustained growth across segments like wearable devices, enterprise solutions, and Apple Services. Technically, Apple’s breakout above $260 is supported by high volume, indicating strong momentum. RSI metrics remain neutral at 58, implying room for further upward movement without being overbought. Experts also underscore management's capital allocation strategy, highlighting massive share buyback programs that support upward price pressure. Furthermore, Apple’s adherence to disciplined innovation while managing macroeconomic challenges has reinforced major institutional positions. **News Impact:** Apple’s iPhone 16 launch and increased activity around its augmented reality (AR) product line have supported positive market sentiment. Reports of partnerships with major healthcare providers on its Health platform could provide a growth catalyst, creating a narrative about Apple’s ecosystem expansion into untapped industries. Headlines anticipating a major beat in fiscal Q4 2025 earnings will likely drive traders to aggressively accumulate in the days leading up to earnings, further supporting near-term price action. **Trading Recommendation:** Based on the amalgamated analysis, traders should consider initiating a LONG position on Apple at current levels ($262.82) ahead of its fiscal Q4 2025 earnings. A breakout above $275 would signal the next leg higher with an upside target of $285. However, multiple stop levels at $258 and $252 serve as protection against any potential volatility. Given strong growth catalysts, a highly resilient business model, and favorable technicals, Apple presents a compelling opportunity for long-term investors and short-to-medium-term traders alike. Do you want to save hours every week? Register for the free weekly update in your language!
NASDAQ:AAPLLong
by CrowdWisdomTrading
APPLE What Next? BUY! My dear followers, I analysed this chart on APPLE and concluded the following: The market is trading on 245.33 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 251.49 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLLong
by AnabelSignals
1
AAPL - A true breakout toward ER or BULL TRAPHappy Sunday. On High Watch of this week is AAPL. It has kinda formed a triple bottom here. The bounce from $244 forms a higher low, showing buyers stepping in. Breaking above the trendline resistance shifts the short-term structure to BULLISH. Next target if momentum continues is $256-$259 zone, which was the previous resistance cluster. However, if the price falls below $250 then this breakout is a bull trap. Below $244 then Bearish continue.
NASDAQ:AAPLLong
by imfromtheocean
Apple short ideaApple looks overextended after the recent rally, showing signs of exhaustion near resistance. Price momentum is slowing, and volume confirms reduced buying pressure. I expect a short term correction as the market takes profits and sentiment cools down. I am opening a short position with a target at 241. After that, I’ll review the situation and reassess the direction, but it’s very likely that we’ll correct deeper. A break below the recent local lows could accelerate the move toward that level. ⚠️ Not financial advice.
NASDAQ:AAPLShort
by RLTrad3
1
AAPL (Apple Inc.) on a 4-hour timeframe.AAPL (Apple Inc.) on a 4-hour timeframe. Here’s what the chart shows: The current price is around $247.80. There is an uptrend line supporting the price. Two target levels are marked on the chart with arrows pointing upward. The Ichimoku cloud shows bullish momentum (price above the cloud). 📈 Marked Target Levels on Chart: 1. First Target: Around $256 2. Second Target: Around $268 📝 Analysis Context (from the chart) The trend is bullish, supported by higher highs and higher lows. Price is riding the trendline, and the cloud provides support. First target seems to be a short-term breakout level, second is more medium-term. ⚠ Important Note: These are technical analysis targets, not guaranteed future prices. Real market movement can differ due to macroeconomic news, earnings, or broader market sentiment.
NASDAQ:AAPLLong
by RSI_Trading_point
4
AAPL Bullish Outlook – Level-by-Level Breakout PlayApple is showing a potential bottom structure after rejecting the demand zone at the lower range. Price bounced from the base and looks ready for a step-by-step move upward. 🔍 My Bullish Plan (1H Chart): - As long as price holds the bottom range, I expect a recovery move. - Watching price break each resistance step clearly: 🟢 Level 1 → 247.92 🟢 Level 2 → 251.66 🟢 Level 3 → 255.17 Once Level 1 breaks with strong momentum, I will look for intraday HL (higher low) or consolidation for continuation. This zone looks good for scaling into bullish structure . 💡 Support Zone: Marked demand base around 244.50 – strong previous reaction area. ⚠️ Invalidation: If price fails to hold the demand zone and closes below the base, I’ll cancel the bullish bias. 🧠 Outlook Summary: - RSI showing slight divergence hinting reversal strength - Price at range low - Multiple clean upside levels to work with - Patience for breakout confirmation = key
NASDAQ:AAPLLong
by ClearTradingMind
AAPL LongMarket Structure: Apple remains in a short-term downtrend, following a clear Break of Structure (BOS) to the downside around $244, confirming bearish continuation from the prior lower high near $254. However, the recent candle formation suggests a possible Change of Character (CHoCH) as price begins to stall and form higher lows around the $246–$247 area, indicating early signs of accumulation. Supply & Demand Zones: The demand zone between $244 and $246 has shown a decent reaction—buyers stepped in with strength after a deep sweep of lows, suggesting that liquidity has likely been collected from resting stops below $245. The nearest supply zone lies between $248.5 and $249.5, where price previously dropped sharply, confirming the presence of aggressive sellers. The larger, more significant supply region sits higher between $252.5 and $254, the origin of the recent impulsive drop, making it a strong area for potential short setups if price reaches it. Current Price Action: Price is consolidating just above local demand, with small-bodied candles showing indecision but higher lows forming. The market appears to be preparing for a retracement move back into the $248–$253 range. The arrow path on your chart suggests a likely bullish correction toward the upper supply before sellers potentially re-enter. Bias & Outlook: The short-term bias is bullish, expecting a retracement toward $252–$253 before potential rejection. The key invalidation level for this scenario is below $244—a clean break beneath that would confirm bearish continuation and invalidate the recovery structure. Momentum & Candle Behavior: Momentum is neutral-to-slightly bullish, with shorter wicks on the downside and volume compressing near demand, indicating seller exhaustion. A bullish engulfing or strong breakout candle above $248 would confirm short-term momentum shift.
NASDAQ:AAPLLong
by ProSignalai
AAPL Weekly Outlook (Oct 28–31)AAPL Weekly Outlook (Oct 28–31): “Apple’s Momentum Reboot — Eyes on $275 Breakout Zone!” 📱 1. Weekly (1W) Structure – Macro Breakout Confirmation Apple has officially shifted from recovery to expansion phase. The weekly chart shows a confirmed Change of Character (CHoCH) into Break of Structure (BOS) above $260, reclaiming a bullish trajectory. Price is pushing toward the upper channel trendline near $275–$280, showing clean continuation momentum with no immediate resistance until that level. * Bias: Bullish continuation * Support: $224 → $260 * Resistance: $275 → $280 * MACD: Strong bullish expansion; histogram widening upward. * Stochastic RSI: Overbought but still trending — strength, not exhaustion yet. 💡 Weekly Thought:
Momentum is accelerating across the board, confirming institutional participation. Unless $260 breaks down, Apple remains a buy-on-dip candidate heading into November earnings. 2. Daily (1D) – Trend Acceleration Daily structure is showing clean BOS sequences along an ascending parallel channel. After retesting the midline near $244–$250, Apple bounced strongly and reclaimed the $260 handle. This confirms buyers defending the demand base, now pushing price to challenge $268–$270 short-term resistance. * Bias: Bullish continuation * Support: $244 → $259 * Resistance: $270 → $275 * Indicators: * MACD turning positive again after pullback reset. * Stochastic RSI curled upward from midzone — signals renewed strength. 💭 Daily Suggestion:
Look for intraday retests around $262–$264 as a potential long entry. A clean daily close above $270 opens path to $275 and eventually $280 if macro remains supportive. 3. 1-Hour (1H) – Intraday Playbook Intraday structure aligns perfectly with higher timeframes — multiple BOS and short consolidation ranges above $260 confirm sustained bullish control. Momentum is strong, but short-term traders should be cautious of profit-taking near $270–$272 zone before the next leg higher. * Scalp Bias: Bullish above $262 * Support: $260 → $255 * Resistance: $270 → $275 * Setup Idea: * Call scalp: Above $266 with target $272–$275. * Put scalp: Only below $260 breakdown, targeting $255. 📈 1H Thought:
If AAPL consolidates tightly between $266–$269 early in the week, it may coil for a breakout toward $275 later this week. 4. GEX & Options Sentiment – Institutional Positioning Gamma Exposure (GEX) data shows heavy call concentration aligning perfectly with price structure, reinforcing bullish continuation bias. * Highest positive GEX / resistance: $269 → $275 → $280 * Support (put-dominated zones): $257 → $252 * Call ratio: 9.1% (moderate bullish exposure) * IVR: 19.9 (low IV environment) * IVx avg: 32.6 (slightly cooling) Institutions are pinning price near $265–$270 with positive gamma bias. The $275–$280 zone acts as the next magnet if upward momentum persists. 5. Suggested Option Plays * Bullish Setup (Preferred): * Buy-to-open 270C–275C (1DTE/2DTE) if price reclaims $268 with strength. * Target: $275–$280 * Stop: Below $260 * Reason: Gamma buildup supports continuation, clean technical breakout setup. * Bearish Hedge (Cautious): * Buy 255P (1DTE/2DTE) only if price breaks $260 with confirmed volume. * Target: $252 * Stop: Above $266 Apple’s structure is aligned bullishly across all timeframes — a clear continuation from the mid-October breakout with strong call-side gamma buildup. The next move hinges on whether $270 flips to support; if so, the stock is primed for a potential $275–$280 test. 🎯 Primary Bias: Bullish toward $275–$280
⚠️ Watch For: Breakdown under $260 = short-term exhaustion signal. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:AAPL
by BullBearInsights
Apple company will grow value next monthWhy I think AAPL stock would grow to cross $300 because 1.) Chart looks good. 2.) News is all good. 3.) China problems solved today. thank to Trump*. seems like a no-brainer! ✅ Chart looks strong — Technical do show bullish momentum, especially if it’s breaking resistance near $240–$250. ✅ Positive news — Apple investing $600B in U.S. manufacturing and AI could boost long-term growth. ✅ China issue easing — Reduced geopolitical risk means better supply chain and investor confidence. Counterarguments (for good discussion): ❌ Valuation already high — Some analysts think AAPL’s price-to-earnings ratio is stretched, limiting upside. ❌ iPhone sales slowing — Global phone demand could weaken even if supply chains improve. ❌ AI competition — Microsoft, Google, and others might outpace Apple in AI innovation. So, crossing $300 is possible — but depends on whether earnings and innovation keep pace with the hype. -Beau Robinson
NASDAQ:AAPLLong
by Beau2600
APPLE INC SHIFTED TO BULLISH TREND STRUCTURE IN DAILY CHARTTechnical Analysis: Apple Inc. (AAPL) Shifts to Bullish Daily Trend A significant technical development is underway for Apple Inc. (AAPL), as its daily chart has conclusively shifted into a bullish trend structure. This critical change in market posture indicates that buyer momentum has successfully overwhelmed previous selling pressure, setting the stage for a potential sustained upward move. The emergence of this new trend is characterized by a clear pattern of price action that signals growing confidence among buyers. The primary evidence for this bullish shift is the formation of a higher high. This occurs when the price surpasses a previous significant peak, breaking the sequence of lower highs that defines a bearish or corrective phase. This achievement demonstrates that buyers are not only active but are also willing to bid up the price to new interim levels, establishing a new upward trajectory. This price-based evidence is powerfully confirmed by a key candlestick pattern: the **Bullish Engulfing candle. This pattern materializes when a large bullish candle completely "engulfs" the real body of the preceding bearish candle. It represents a decisive victory for the bulls within a single trading session, marking a clear shift in sentiment from selling to aggressive buying and providing strong confirmation of the underlying strength. Given the confluence of this new bullish trend structure, the higher high formation, and the potent Bullish Engulfing candlestick pattern, the expectation is for AAPL's price to remain bullish in the upcoming trading sessions. The path of least resistance appears to be firmly to the upside, with momentum favoring the buyers. Key Levels to Watch: Upside Target: Based on this technical structure, the price is projected to aim for a target level of $260.00 on the higher side. This objective will likely serve as a key profit-taking zone and a significant psychological resistance level that the market will test. Downside Support: While the outlook is bullish, it is prudent to identify key risk management levels. On any pullback, the support level of $170.00 is expected to act as a crucial floor. This level should hold to keep the newly established bullish structure intact. A decisive break below this support could invalidate the current bullish thesis and signal a return to a neutral or bearish consolidation phase. In summary, the technical evidence for AAPL has turned convincingly positive. Traders and investors may look for opportunities on the long side, targeting the $260.00 level, while using any moves toward $170.00 as a potential value area, always with appropriate risk management strategies in place.
NASDAQ:AAPLLong
by Brillant_Capital
AAPL Testing Mid-Range Balance: (Oct. 24 Outlook)Can Bulls Reclaim $262 or Will It Slip Back to $252? 🍏 1. Market Structure (1H & 15M) Apple’s recent price action shows a fragile equilibrium forming between supply and demand after a clean recovery from the $252 zone. On the 1-hour chart, we’ve got a CHoCH confirming short-term buyers stepping back in around $255, but price remains capped below a key mid-range resistance zone at $260–$262, where several prior breakdown candles originated. The BOS from earlier in the week was followed by a retracement that created a local higher low structure, hinting at possible accumulation between $255–$258. However, the failure so far to push decisively through $262.50 shows hesitation — likely due to overhead liquidity and the GEX call wall there. On the 15-minute chart, Apple is consolidating inside a rising channel with small BOS/CHoCH rotations that reflect indecision. The latest CHoCH suggests short-term exhaustion, but as long as price respects $257–$258, bulls still have a chance to retake control into Friday. 2. Supply and Demand / Order Blocks * Demand Zone (Support): $252.5–$255.5, aligning with a previous BOS level and high-volume accumulation area. * Near-Term Demand: $257–$258 (15M fair value gap + local retest zone). * Supply Zone (Resistance): $262–$265 — key order block cluster where sellers previously initiated the drop; breakout beyond this range could ignite a trend continuation toward $268+. The chart shows clear liquidity resting above $262 and below $252 — suggesting that whichever side gets swept first will likely define Friday’s directional bias. 3. Indicator Confluence * 9 EMA / 21 EMA: On the 15M, both EMAs are converging with a mild upward slope, indicating an early transition from consolidation to possible upside momentum. The 1H EMAs are flattening — a neutral but stabilizing signal. * MACD: The 1-hour MACD is curling upward with histogram bars flipping positive, suggesting bulls are slowly regaining control. On the 15-minute, MACD shows mild bearish divergence but flattening momentum — setting up for a potential premarket expansion. * RSI: 1-hour RSI is sitting near 68, close to bullish control but not yet overbought. 15M RSI oscillates between 52–60, ideal for a momentum reset phase. * Volume: Volume picked up during the $252 bounce but has cooled — typical of compression before a possible breakout. 4. GEX (Gamma Exposure) & Options Sentiment Friday’s GEX chart paints a tight battleground between the $252.5 HVL support and the $262–$265 gamma wall. The highest positive gamma lies right at $259–$260, meaning dealers may attempt to pin price near that zone through hedging. Below that, the PUT support around $250 aligns perfectly with structural demand and previous BOS support — this is the line bulls must defend. Above, $265 represents the dominant call wall, making it the near-term ceiling unless a gamma squeeze takes hold. The current IVR (20) and IVX avg (29.8) show low volatility, and call sentiment remains modest (7.1%), implying traders are cautious but not overly bearish. If momentum accelerates past $262, gamma positioning could flip and lead to a controlled squeeze toward $267–$270. 5. Trade Scenarios for Friday, Oct. 24 Bullish Setup 🟩 * Entry Zone: $258–$259 retest or breakout above $262.2 * Targets: $264 → $267 → $270 * Stop-Loss: Below $256.8 * Confirmation: Hold above 9 EMA on 15M + MACD histogram rising + RSI > 60 Bearish Setup 🟥 * Entry Zone: $261–$262.5 rejection or CHoCH under $257 * Targets: $255 → $252 → $248 * Stop-Loss: Above $263.5 * Confirmation: MACD crossdown + RSI divergence + BOS to downside 6. Closing Outlook for Oct. 24 (Friday) Friday looks to be a compression breakout setup for Apple — momentum is tightening between $257 and $262. If bulls reclaim $262 with conviction, watch for a potential gamma-driven squeeze toward $267+. Conversely, a rejection there with fading volume could pull Apple back toward its $252–$255 accumulation base. My personal view: AAPL remains neutral-to-bullish as long as $257 holds. Buyers have shown up at every dip this week, and Friday’s session might reveal whether that base was genuine accumulation or just short-term relief. Keep your eyes on $262 — that’s the key trigger level. 📊 Final Thought:
“AAPL is balancing between $257 and $262 — the calm before the breakout. If bulls crack $262, the gamma unwind could send it flying toward $270. If not, expect a cool-off back to the $255 zone.” This analysis is for educational purposes only and not financial advice. Always do your own research and manage your risk before trading.
NASDAQ:AAPL
by BullBearInsights