May. 12 at 8:53 AM
$PYPL PayPal Deep Dive
1. Technicals & Charts
• Price: ~
$45.07
• RSI (14): 36.81 (Nearly oversold, signaling a potential bounce).
• Signals: Two green buy dots suggest a floor at
$43.50 -
$44.00 is holding.
2. Option Chain Insights (May 15 Exp)
• Bullish Bias: Massive OTM Call concentration. Over 131k calls out-of-the-money.
• Gamma Flip: Critical level at
$45.27. We are fighting right here.
• Support/Resistance:
• Put Wall at
$45.00: Strong support. Bears failing to push below.
• Call Wall at
$47.50: If we clear
$46, the path to
$47.50 is wide open.
3. Smart Money Flow (May 11)
• Inflow:
$362.88M | Outflow:
$89.34M
• Large Orders: Driven by ~
$300M in big fish buying. Institutions are accumulating while retail sells.
Summary:
Classic bottom formation. Oversold RSI + Institutional inflow + Heavy call volume for Friday. As long as
$44.50-
$45.00 holds, the setup toward
$47.50 or
$50 is primed.
Short interest at 5% of Float ≈ 43 Mio Shares
Good luck!
