vibkapila
Nov 12, 6:51 PM
$Q BULLISH ACCUMULATION — Post-earnings institutional consolidation building right above primary dark pool support. 📈
Technical Context
Price is currently consolidating at
$123.94, successfully holding above the rising 20 EMA (
$120.45) and 50 SMA (
$121.54) while capped beneath the declining 200 SMA (
$130.31). RSI sits neutral at 53.6 on a light 0.54 RVOL after leaving a 66.7% upper rejection wick at
$127.21.
Institutional Tape Bullet Points
Flow Bias: Mixed with
$313.9M multi-day call sweep volume vs.
$312.5M put volume; net short-term delta drifting +
$46.9K.
Whale Targets: Audited OCC institutional sweep holding of 201 contracts on the Dec 2026
$125 Calls.
Gamma Structure: Modest positive dealer gamma (+11,578 GEX) with a Zero-Gamma flip at
$124.40, a Primary Call Wall at
$145.00, and a Put Wall at
$120.00.
Volatility Dynamic: IV30 compressed post-earnings (-19.8% over 5 days) offering attractive baseline premium discount relative to historical volatility.
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