Big Tech Momentum: MSFT, AAPL, META, GOOG Move in Sync with QQQ
Market Overview (QQQ + GEX) The NASDAQ remains structurally bullish as QQQ continues to hold above 620. On the daily chart, price maintains its long-term ascending channel, with buyers defending the lower trendline near 617–620. Gamma positioning supports this bias — from the 1H GEX map below, major call walls sit between 623–626, acting as a short-term magnet, while 620 is the intraday support that must hold. As long as QQQ stays above that level, the bullish structure remains intact toward 628–630.
Dealer hedging flow shows stable positive gamma, keeping volatility compressed and liquidity favorable for large-cap tech momentum plays.
Microsoft (MSFT)
1H Chart View: Price reclaimed 508 and printed a clean BOS above its descending structure. MACD and Stoch RSI show upward momentum, confirming buyers stepping back in. Trade Setup:
* Bullish: Above 509–512, look for continuation toward 518–522.
* Bearish: Rejection below 504 may retest 493 demand. Option Idea: CALL 510 / 515 if QQQ > 623; PUT spread 495 if breakdown below 504. 📈 Bias: Bullish momentum building as MSFT resumes trend leadership.
Apple (AAPL)
1H Chart View: Clean breakout structure above 273, forming BOS confirmation. The channel shows potential extension to 277–279, with momentum rising sharply on Stoch RSI. Trade Setup:
* Bullish: CALL scalp above 275, target 278–280.
* Bearish: Rejection under 273 → PUT scalp to 269. Option Idea: CALL 275 / 280 for momentum continuation; hedge with PUT 270 spread. 📈 Bias: Turning bullish again; strong momentum potential toward upper channel.
Meta (META)
1H Chart View: META consolidates between 627–635 after repeated BOS signals. CHoCHs indicate accumulation, but rejection at 635 remains a ceiling. Trade Setup:
* Bullish: Break and close > 635 → CALL to 650–660.
* Bearish: < 627 → PUT scalp to 600 zone. Option Idea: CALL 640 / 650 for breakout play; PUT 620 hedge below 627. 📈 Bias: Range-bound but coiling for breakout — watch for QQQ confirmation.
Alphabet (GOOG)
1H Chart View: GOOG forms a tightening wedge with multiple CHoCH → BOS sequences near 289–292. Buyers are reclaiming structure, signaling potential breakout setup. Trade Setup:
* Bullish: Above 292, target 296–300 short-term.
* Bearish: < 289 may revisit 275–280 demand. Option Idea: CALL 295 / 300 if QQQ > 623; PUT 285 hedge on reversal. 📈 Bias: Bullish continuation — GOOG aligns with QQQ’s positive gamma zone.
My Thought The Big Tech group (MSFT, AAPL, META, GOOG) is tightly correlated with QQQ’s gamma structure, which remains supportive above 620. As long as positive gamma dominates and volatility stays muted, this sector has room for continuation rallies into mid-November. MSFT and AAPL show the cleanest momentum setups, while META and GOOG are positioned for breakout confirmation.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
Market Overview (QQQ + GEX) The NASDAQ remains structurally bullish as QQQ continues to hold above 620. On the daily chart, price maintains its long-term ascending channel, with buyers defending the lower trendline near 617–620. Gamma positioning supports this bias — from the 1H GEX map below, major call walls sit between 623–626, acting as a short-term magnet, while 620 is the intraday support that must hold. As long as QQQ stays above that level, the bullish structure remains intact toward 628–630.
Dealer hedging flow shows stable positive gamma, keeping volatility compressed and liquidity favorable for large-cap tech momentum plays.
Microsoft (MSFT)
1H Chart View: Price reclaimed 508 and printed a clean BOS above its descending structure. MACD and Stoch RSI show upward momentum, confirming buyers stepping back in. Trade Setup:
* Bullish: Above 509–512, look for continuation toward 518–522.
* Bearish: Rejection below 504 may retest 493 demand. Option Idea: CALL 510 / 515 if QQQ > 623; PUT spread 495 if breakdown below 504. 📈 Bias: Bullish momentum building as MSFT resumes trend leadership.
Apple (AAPL)
1H Chart View: Clean breakout structure above 273, forming BOS confirmation. The channel shows potential extension to 277–279, with momentum rising sharply on Stoch RSI. Trade Setup:
* Bullish: CALL scalp above 275, target 278–280.
* Bearish: Rejection under 273 → PUT scalp to 269. Option Idea: CALL 275 / 280 for momentum continuation; hedge with PUT 270 spread. 📈 Bias: Turning bullish again; strong momentum potential toward upper channel.
Meta (META)
1H Chart View: META consolidates between 627–635 after repeated BOS signals. CHoCHs indicate accumulation, but rejection at 635 remains a ceiling. Trade Setup:
* Bullish: Break and close > 635 → CALL to 650–660.
* Bearish: < 627 → PUT scalp to 600 zone. Option Idea: CALL 640 / 650 for breakout play; PUT 620 hedge below 627. 📈 Bias: Range-bound but coiling for breakout — watch for QQQ confirmation.
Alphabet (GOOG)
1H Chart View: GOOG forms a tightening wedge with multiple CHoCH → BOS sequences near 289–292. Buyers are reclaiming structure, signaling potential breakout setup. Trade Setup:
* Bullish: Above 292, target 296–300 short-term.
* Bearish: < 289 may revisit 275–280 demand. Option Idea: CALL 295 / 300 if QQQ > 623; PUT 285 hedge on reversal. 📈 Bias: Bullish continuation — GOOG aligns with QQQ’s positive gamma zone.
My Thought The Big Tech group (MSFT, AAPL, META, GOOG) is tightly correlated with QQQ’s gamma structure, which remains supportive above 620. As long as positive gamma dominates and volatility stays muted, this sector has room for continuation rallies into mid-November. MSFT and AAPL show the cleanest momentum setups, while META and GOOG are positioned for breakout confirmation.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
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כתב ויתור
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.