Sep. 15 at 10:21 PM
🟡
$PTON | Neutral→Slight Bullish bias
Setup: Net IP bullish, MC neutral,
$8.50 resistance magnet.
Critical Levels: Support
$7.00–
$7.42, Resistance
$8.25 /
$8.50 /
$9.00
Volatility: ATR 0.37 (4.5%), HV 82% | ATR > HV → intraday chop risk
Scenario: Likely pinning
$8–
$8.50; support at
$7.00 holds unless macro breaks
Key Risk: Failure to hold
$7.42 opens
$7 test
Low-Risk Idea: Buy
$7.80–
$7.90, stop
$7.42, target
$8.50; or
$7.5/
$8 put credit spread
Catalyst Watch: Consumer sentiment & connected fitness demand updates
📊 Quant: DCS ~+15, MC Expected
$8.20, Prob Up/Down 50/50, Gamma flip
$10.99
Disclaimer: Research only, not financial advice
