Aug. 24 at 2:10 AM
🟢
$SPCE | DCS +42.2 → Bullish (56% MC prob). Oversold RSI, strong SOI flow.
Spot
$3.15; Γ-flip
$2.75 (below), Net GEX +0.06 (vol dampened), Net DEX -0.42 (MM buying), Net SOI +0.67 / Purity 1.00 (bullish flow).
HV 1.61%, RSI 24.10 (oversold). VD: Up 1d, slope +0.0475, no exhaustion.
RVWAP 42.55 (bearish ↑), slope +0.28. RC30: Z-score -0.17 (neutral), width 1.75.
S/R:
$3.00 (Call OI POC) /
$3.50 (Vol POC), Max Γ/Δ @
$2.50.
MC: 56% bullish 7D, VaR
$0.42, Pin risk 22% @
$3.50.
Confluence: strongest at
$3.00 (SOI, Call OI, VD) &
$3.50 (Vol POC, resistance).
Plan: Test
$3.50 (P = 48%), pin risk at
$3.50.
⚡ Buy
$3.00 Call (28 DTE) → Tgt
$3.50→
$3.77 (48%); Stop <
$3.00. Alt: Buy
$3.00 Put → Tgt
$2.75→
$2.53 (32%); Stop >
$3.50.
Options: Iron Condor
$3.50C/
$3.00P (28 DTE) - low vol regime.
📊 Quant: Exp move
$2.53–
$3.77 (7D); P(>1σ) 32%; Θ-decay moderate.
📰 No news; neutral, supports technicals.
This is not financial advice. Do your own research.
