LaDucTrading

📺 How The Options Market Brought Down $SMCI

In this short clip from Live Trading Room (02.16.24), I discuss the bullish gamma structure in SMCI -4.24%↓ despite its parabolic rise and high RSI, suggesting a potential pullback to the $800 level but expecting continued support. I speculate on SMCI’s short-term market movements, option flows, and potential price targets, emphasizing the dynamic nature of the market and the importance of being cautious with trading decisions.

📺 In this episode:
00:00 Introduction
01:26 Gamma Structure and Bullish Outlook
02:30 Option Flow and Support Levels
03:34 Potential Breakdown and Support Levels
04:45 Put Flow and Market Analysis
06:04 Intraday Market Dynamics and Volume Analysis
07:04 Comparative Analysis with CELH
08:02 SMCI Attempt and Gap Analysis
09:21 Option Flow and End-of-Day Expectations
10:23 Market Defense and Options Expiration Impact
11:27 Price Targets


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