GOOGL Coiling for a Breakout? Gamma Walls Say 160+ in Sight 🔍 GEX & Options Flow Insights
GOOGL is setting up for a potential gamma squeeze. The current price is inching just below a critical gamma transition zone between 155–160, where we see:
* High GEX levels stacked at 159.5 and 162.5 (73% and 70% respectively)
* Call Wall alignment across 159–165 levels — dealers may be forced to buy to hedge if we break 155
* HVL (High Volume Level) sits at 148 — marking key put support and invalidation
IVR is 60.5, which shows there’s still premium left to be sold — but it’s not overpriced. That’s a great environment for directional call spreads with gamma flow support.
💡 My Options Strategy Idea (Bullish Bias):
* Play: Bull Call Spread – Buy 155c / Sell 160c
* Rationale:
1. Risk is capped and affordable
2. Profit range aligns perfectly with GEX targets
3. The spread benefits if dealers fuel a move toward gamma wall pressure zones
The GEX landscape suggests upward dealer flows, not resistance, as long as we stay above 152.5–155.
📊 Smart Money Technical View
From a price action perspective, GOOGL has flipped bullish after reclaiming the CHoCH zone. We’re hovering just beneath the key breakout level.
* Trend Bias: Strong Bullish on 30m and 1h
* Volume Note: Very thin (0.04x) — price is rising, but it needs conviction candles soon
* Structure: Bullish CHoCH formed → BOS confirmed → Setup forming
* Target 1: 159.54 (aligned with GEX #1 wall)
* Target 2: 164.31 (near GEX #2 zone)
* Stop: 150 (under structure + below HVL)
🎯 What I’m Watching for Trade Confirmation:
* Hold above 152.5 = bullish continuation
* Break and close above 155 with volume = BOS confirmed → RUNNER potential
* Fade or stall below 151 = caution — wait for re-entry
🧠 My Thoughts & Why This Setup Matters
This is one of those setups where both the options market and smart money price structure are talking the same language — bullish, but not impulsive yet.
What makes it powerful is the layered confluence:
* Dealer gamma exposure creates a pull toward 159.5–162.5
* The technicals show a textbook CHoCH and BOS pattern
* The entry risk is defined, the structure is clean, and volume is the only missing ingredient
If we get confirmation through volume and momentum, GOOGL could become a high R/R long into the end of the week, especially if the market holds up.
📌 Final Summary:
* Direction: Bullish Bias
* Options Strategy: 155c/160c Call Spread targeting 159.5–162.5
* Entry Trigger: BOS above 155 with volume
* Risk Zone: Below 151–150 (HVL + SL)
Let price and flow confirm. This one could rip with the right spark.
⚠️ Disclaimer
This analysis is for educational purposes only and not financial advice. Always do your own due diligence. Manage risk and never trade based solely on external suggestions.
