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Pre-market analysis indicates a strong capital rotation into Technology (AI) and Precious Metals. While Silver (SLV) exhibits parabolic price action, internal Alpha signals and ...
⚠️ Educational Content Only: This is not financial advice. Trading options involves significant risk. Consult a licensed professional before making investment decisions.
Pre-market analysis indicates a strong capital rotation into Technology (AI) and Precious Metals. While Silver (SLV) exhibits parabolic price action, internal Alpha signals and Whale flow suggest a contrarian fade opportunity near resistance. Conversely, Tech giants GOOGL, MSFT, and META show strong confluence of bullish news, momentum, and aggressive call buying. Caution is advised in Healthcare due to sector-wide weakness.
Google is flagged as a 'Momentum Breakout' driven by Gemini/Siri integration news. It is holding above the $322 support with a Pivot Point at $328.5. The sector is seeing significant inflows.
Action: Long bias. Starter position if holding above Pivot ($328.5). Add to Full position on a volume breakout above $332.07 (Call Setup Entry). Stop loss at $326.5.
Silver (SLV) is a top gainer (+13%) but shows a massive divergence with internal signals. Alpha Stats rate it 'Bearish | SameDay' and Whale Flow shows 'Aggressive Bear' activity (likely selling calls into strength). Price is approaching Weekly R3 ($107.72).
Action: Short/Put bias. Wait for a rejection near $107.72 (R3) to enter a Half position. Do not chase the long side here given the bearish flow divergence.
Microsoft is seeing aggressive bullish options flow ($7M+ in premiums) and serves as a key sympathy play to GOOGL's AI momentum. It benefits from the broader Tech sector rotation.
Action: Long bias. Starter position on market open if GOOGL shows strength. Target the $460 strike zone for Jan 30 expiry based on flow.
AMD is on an 8-session winning streak with 'Momentum Breakout' status. It is currently sitting near a key support level ($254.77) with analyst backing (Piper Sandler Overweight).
Action: Long bias. Buy Starter position on a bounce off $254.77. Stop loss tight at $254. Add if price reclaims Pivot ($257.5).
With earnings on Jan 28, META is seeing bullish flow ($3.78M) and holds 'Momentum Breakout' status. The setup implies a run into the event if it holds the $655 pivot.
Action: Long bias. Half position if price holds > $655. Target $670 (Resistance). Stop loss at $648.
Lam Research shows specific 'Aggressive Bull' call buying for near-term expiry, aligning with the broader semiconductor strength seen in AMD.
Action: Long bias. Follow the flow for a quick momentum trade. Starter position targeting the $230 strike area.
The information provided on this platform is for educational purposes only and should not be considered as financial advice, investment recommendations, or trading signals. Past performance does not guarantee future results. You should conduct your own research and consult with a licensed financial advisor before making any investment decisions. Trading options involves substantial risk of loss.
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⚠️ NOT FINANCIAL ADVICE - For educational purposes only.