The Trading Husky

GEX • Options • Market Structure
Real-time levels & trades. No hindsight.
Personal views only. NFA.

[The Trading Husky @LunaTradesax]

There’s a lot more happening behind price than candles on a chart.

This page is focused on breaking that down.

GEX.
Dealer positioning.
Gamma flips.
Call and put walls.
Price magnets.
Volatility expansion.
MA + price action entries.
Options income strategies.
All applied to real setups in real time.
The goal is simple:
Understand the structure before you trade the move.

[The Trading Husky @LunaTradesax]

@MitchMartan98 You know its bad when great earnings are getting sold $BE

[The Trading Husky @LunaTradesax]

@Porsche 11M and counting🫣.

[The Trading Husky @LunaTradesax]

$ASTS

[The Trading Husky @LunaTradesax]

@Han_Akamatsu This doesnt make sense, how can they keep increasing their ownership for 5 years if all they want to do is short it??

[The Trading Husky @LunaTradesax]

@TJTheWheelDeal Interesting you can leverage the same shares for 4 different dates, most broker does not let us do it. Any suggestions?

[*Walter Bloomberg @DeItaone]

*FED UNANIMOUSLY RAISES BENCHMARK RATE 25 BPS TO 3.75%-4% RANGE

[The Trading Husky @LunaTradesax]

$ORCL rolling over after testing the morning highs.

$165 is the pivot. As long as price stays capped below it, the path of least resistance points lower toward the $158.60 put wall.

Trigger: Lose $164.50 Target: $158.60 Invalidation: Reclaim $166.50

[The Trading Husky @LunaTradesax]

$NVDA consolidating just below the $235 call wall with spot at $233.34.

As long as the $230-$232 support band holds, a break and acceptance above $235 opens up the next leg toward higher structure.

Trigger: Break & hold > $235

Target: $240+

Invalidation: < $230

NFA.

[The Trading Husky @LunaTradesax]

$DOCU 70 cleared 75 reached as mentioned

[The Trading Husky @LunaTradesax]

$PATH: Spot $18.56. Hold above the $20.00 call wall post-earnings to break the gamma ceiling and open a path toward $22+. Lose the $16.00 floor to accelerate lower.

$DOCU: Spot $66.60. Clear and hold above the $70.00 call wall to shatter the gamma barrier and open a fast lane toward $75+. Lose the $60.00 support to invite selling.

$AMBA: Spot $66.15. Break and hold above the $70.00 resistance cluster to clear the gamma ceiling and open $73+. Lose the $60.00 put wall to expand the downside range.

[The Trading Husky @LunaTradesax]

$PATH: Spot $18.56. Hold above the $20.00 call wall post-earnings to break the gamma ceiling and open a path toward $22+. Lose the $16.00 floor to accelerate lower.

$DOCU: Spot $66.60. Clear and hold above the $70.00 call wall to shatter the gamma barrier and open a fast lane toward $75+. Lose the $60.00 support to invite selling.

$AMBA: Spot $66.15. Break and hold above the $70.00 resistance cluster to clear the gamma ceiling and open $73+. Lose the $60.00 put wall to expand the downside range.

[The Trading Husky @LunaTradesax]

$AMBA goes into earnings tonight with spot at $66.15, sitting below the gamma flip ($62.70) structure and pinned underneath heavy near-term positive gamma up toward the $70.00–$73.00 resistance pocket.

The Setup:

Primary Level: $70.00 Resistance / Call Wall Cluster

The Call: A post-earnings break and hold above $70.00 shatters the immediate gamma ceiling and opens a clear path toward $73+.

Downside Contingency: Lose the $60.00 put wall floor post-earnings, and the range expands sharply lower.

Hold above $70.00 → $73+ opens.

[The Trading Husky @LunaTradesax]

$DOCU reports earnings tonight.

Spot is at $66.60, pinned underneath heavy positive gamma and the $70.00 call wall, with a solid put wall sitting at $68.00 (just below spot) and lower structural support down toward $60.00.

The Setup:

Primary Trigger: $70.00 (Call Wall / Dominant Net GEX)

The Call: If earnings clear $70.00 cleanly, the near-term gamma ceiling breaks and opens a fast lane toward higher structural liquidity.

Downside Contingency: $60.00 is the key deeper line. Lose that post-earnings, and the range opens sharply lower.

Hold above $70.00 post-earnings → $75+ opens. Lose $60.00 → expect accelerated downside.

[The Trading Husky @LunaTradesax]

$PATH is reporting earnings tonight.

Spot is sitting at $18.56, trapped right beneath the heavy near-term positive gamma and the $20.00 call wall, while the put wall sits down at $16.00.

The expected move sets the immediate boundaries, but earnings events shatter existing containment maps.

The Setup:

Primary Trigger: $20.00 (Call Wall / Dominant Net GEX)

The Call: If earnings guidance or numbers clear $20.00 with volume, positive gamma dampening breaks, opening a fast path toward higher structural liquidity.

Downside Contingency: $16.00 is the put wall. Lose that structural floor, and the range opens downward.

Hold above $20.00 post-earnings → $22+ opens. Lose $16.00 → expect sharp acceleration down.

[The Trading Husky @LunaTradesax]

$AVGO sitting right below the $362.64 gamma flip and $350 put wall support, trading in a negative gamma regime.

Primary Level: $350.00 put wall support
Trigger: Reclaim & hold above $362.64 gamma flip Target: $370.00+ resistance
Invalidation: Lose $348.00

Negative gamma is active here. Reclaim the flip and volatility can expand toward the upper walls.

[The Trading Husky @LunaTradesax]

$SOFI testing right above the $18.00 put wall, compressing below the $20.00 call wall.

Primary Level: $18.00 support
Trigger: Clean break & hold above $18.50
Target: $20.00 call wall
Invalidation: Lose $17.80

The $18 floor is holding. Clear $18.50 and the path toward the $20 ceiling opens up.

NFA.

[The Trading Husky @LunaTradesax]

$COIN holding above the $185 put wall, pressing toward the $200 call wall.

Primary Level: $185 put support
Trigger: Clean hold and push past $195
Target: $200 call wall
Invalidation: Lose $182.50

The structure is compressed below $200. Clear $195 and the path to the wall opens up.

NFA.

[The Trading Husky @LunaTradesax]

$VSXY holding just above the $73.07 gamma flip and pressing toward the $80+ structural resistance.

Primary Level: $73.07 gamma flip
Trigger: Sustained acceptance above $76.50
Target: $85.00 call wall
Invalidation: Lose $72.50

The gamma flip is holding the line. Reclaim momentum and the path toward the $85 wall opens up.

NFA.

[The Trading Husky @LunaTradesax]

$GME testing right above the $18 put wall while pressing toward the $20 call wall.

Primary Level: $19.00 support
Trigger: Clean break & hold above $19.50
Target: $20.00+ call wall
Invalidation: Lose $18.50

The $20 wall is the major overhead magnet. Clear $19.50 and the path opens.

NFA.

[The Trading Husky @LunaTradesax]

$NVDA sitting right at the $228 put wall, pressing up against the $230 call wall.

Primary Level: $230
Trigger: Clean break & hold above $230
Target: $235+ opens up quickly
Invalidation: Lose $225.50

The $230 wall is the gatekeeper. Clear it and the squeeze accelerates.

NFA.

[The Trading Husky @LunaTradesax]

$HOOD

$120 is the pivot controlling the tape. As long as price accepts above this major gamma center, the path toward the $130 call wall is open.

Hold above $120 → $130 target.
Lose $118 → Thesis invalid.

NFA.