$SPY PreMarket Scan
🎯 Spot: $742.72 (PM Breakout: $745.92)
🔑 Local Flip: $740.09
🛡️ Put Wall: $738
🛑 Call Wall: $745
🐂 Bull Case: Holding >$745 triggers a forced move to $750
🐻 Bear Case: Rejecting $745 sends it to test the $740 support
Good luck🤘
#0dte@AlphaSynapsePro
🚨 Jobs report shock: NFP -92k (vs +55k) and Private Payrolls -86k (vs +60k) 😳
Unemployment ticked up to 4.4% ⚠️
But wages still firm at 3.8% YoY 🧩
Translation: growth is cooling fast… inflation isn’t dead yet. Bonds likely lead, then stocks. 📉➡️📈
#NFP#Macro#Stocks
$NVDA earnings after the bell — here’s the setup.
What matters:
• Q1 guide vs ~ $72.5B expectations
• GM path toward ~75% through the Blackwell ramp
• Supply conversion + demand visibility
• Any China/licensing tone shift
Bull/Base/Bear scenarios in the 4 slides below 👇
Morning prep with ASP 🌅
🦅 There's a small #0DTE Iron Condor on SPX for today. $6885/6890 and $6855/6850 are the upper and lower wings, and both sides average ~4k contracts per strike.
Moves toward either wing can get faded unless fresh flow smashes through. 👀
#SPX#Gamma
10:00 data:
📊 UMich sentiment beat (53.3 vs 52) and expectations rose.
🔥 PCE/core PCE ~2.8% and still edging lower.
🧊 Inflation expectations eased (1y 4.1%, 5y 3.2%) while real consumption was flat. Soft-landing vibes, but growth is cooling.
#Macro#Inflation#Stocks
Microsoft just lowered AI software sales quotas 😬
When a core AI bellwether blinks on growth, the whole AI trade listens. SPX futures sold off instantly on the headline (see chart).
Big day for $MSFT, $NVDA and the broader AI complex 🤖
#AI#Stocks#Tech
Overnight $SPX #0DTE FlowLadder 🪜
ES +$20 implies a gap up. Volume P/C ~0.97 on just 50K contracts, but OI leans to calls (ratio 0.70, ~140K OI) across ±30 strikes. Curious open if buyers press or fade this setup. 📊
Screenshot from Alpha Synapse Pro – https://t.co/MKXVFyRURK
$SPX #0DTE GEX at the open flagged a monster node at 6700 – basically a gravity well for flows 🎯.
When dealers have outsized exposure at a strike, hedging can drag price toward it. 🧲
GEX map from https://t.co/PCyN3DpZcL
Most traders stare at price. Dealers stare at exposure.
When dealer hedging flows line up with your trade, everything feels “easy”. When they’re against you, every wiggle hurts. 🎯
#Options#Stocks
Traders are all over the AI trade. What happens when the capex wave hits reality? 🤖
AI Investment Reality Check: exec quotes + fund manager data on AI infra spend.
Video = full report — pause on each page to read.
#AI#Stocks#tech $NVDA
🚀 $NVDA crushed it this quarter — record revenue, booming AI demand, and profits firing on all cylinders. 💰🤖
Data center & AI chips led the charge, keeping margins strong and cash flowing. Nvidia remains the gold standard in the AI race. 🏆
https://t.co/MKXVFyRn2c
#Earnings
$SPY fell below #0DTE GEX flip and can't get back above it so far. 🫳
Pic from Alpha Synapse Pro launching soon! -> Join the wait list today https://t.co/MKXVFyRn2c
#StockMarket $SPX $QQQ $NVDA #OptionsTrading