10/19/26 WATCHLIST
$QQQ - Hold of $718.64 calls to $729/$722/$727
Rejects puts to $715/$713
$SPY - Reject of $767 puts to $766/$765
Breaks above calls to $769/$770
$META - Reject of $713 puts to $705
Breaks above calls to $720/$725
$TSLA - Reject of $357 puts to $352.50
Breaks above calls to $360/$365
$MSFT - Hold of $527 calls to $532.50
Rejects puts to $522.50
$AVGO - Hold of $340 calls to $345
Rejects puts to $337.50
$PLTR - Hold of $184 calls to $188/$190
Rejects puts to $182
$QQQ is approaching the $700 psychological level and a previous demand area. I want to see if buyers can defend this zone again. Best case would be a liquidity sweep below support, price slowing down, then buyers stepping back in. I would rather react to that confirmation than try to catch a falling knife early.
$IWM is sitting directly inside a previous demand level. This is a big test for small caps because price has been trending down into support. If buyers defend this area, we could finally see some relief. If this level fails, small caps could continue showing weakness.
$SPY is approaching the major $760 demand zone. This is the level I’m watching the closest. If buyers hold $760 and start reclaiming structure, we could see a bounce. If sellers stay aggressive and $760 loses cleanly, I’m watching $754 as the next downside area.
10/16/26 WATCHLIST 💎
$QQQ - Reject of $727 puts to $724/$722/$720
Breaks above calls to $728/$730+
$SPY - Hold of $773 calls to $775/$777
Rejects puts to $771/$770
$TSLA - Hold of $372.50 calls to $377.50/$380+
Rejects puts to $370/$365
$CRCL - Hold of $85 calls to $88
Rejects puts to $83/$80
$CRM - Hold of $250 calls to $255
Rejects puts to $245/$237.50
$APPLE - Hold of $347.50 calls to $350
Rejects puts to $345/$342.50
$META - Reject of $740 puts to $725
Breaks above calls to $747.50/$750+
WATCHLIST RECAP 📉➡️📈
Here’s how these levels played out:
$SPY — SPY came into the gap fill area around $765 and found buyers near the $760-755 demand zone. Good reminder to let price come into key areas first, then react.
$QQQ — QQQ sold into the $725 gap fill and bounced right where buyers needed to show up. That area held well and gave a short term reaction.
$IWM — IWM came back into that previous demand zone for the real test. Small caps found support there, so now the question is whether buyers can build from this level.
Not financial advice.
$QQQ is sitting right at an important gap-fill area after a hard selloff. I’m watching around $725 first, then the $715–710 area below. These are levels where I want to see buyers actually step in before getting aggressive. With PPI in the morning, volatility can pick up fast, so I’d rather react to the move than try to guess the bottom.
$IWM is testing a major previous demand zone. Small caps have been weak, so this is a big area for buyers to prove themselves. If this demand holds, we could see a relief bounce. If buyers fail here, that would keep the pressure on small caps.
$SPY has a lot going on around these levels. Price is approaching the downside gap-fill area near $765 while also sitting below a 4H FVG around $771. Below that, the $760–755 demand zone is another area I’m watching for a possible reaction.
10/15/26 WATCHLIST
$QQQ - Reject of $720 puts to $718/$715
Breaks above calls to $722/$727
$SPY - Reject of $768 puts to $766
Breaks above calls to $769/$770+
$AVGO - Reject of $340 puts to $337.50
Breaks above calls to $345/$350
$PLTR - Hold of $196 calls to $200/$205
Rejects puts to $195/$193
$CRM - Hold of $237 calls to $240/$242.50
Rejects puts to $232.50
$MSFT - Hold of $531 calls to $535
Rejects puts to $527.50
$QQQ is sitting right at an important gap-fill area after a hard selloff. I’m watching around $725 first, then the $715–710 area below. These are levels where I want to see buyers actually step in before getting aggressive. With PPI in the morning, volatility can pick up fast, so I’d rather react to the move than try to guess the bottom.
$IWM is testing a major previous demand zone. Small caps have been weak, so this is a big area for buyers to prove themselves. If this demand holds, we could see a relief bounce. If buyers fail here, that would keep the pressure on small caps.
$SPY has a lot going on around these levels. Price is approaching the downside gap-fill area near $765 while also sitting below a 4H FVG around $771. Below that, the $760–755 demand zone is another area I’m watching for a possible reaction.
10/13/26 WATCHLIST
$QQQ - Hold of $740 calls to $742/$744+
Rejects puts to $738/$736
$SPY - Hold of $777 calls to $778/$780
Rejects puts to $775
$CRWV- Hold of $76 calls to $79
Rejects puts to $73
$GOOGL - Rejects $355 puts to $352.50/$350
Breaks above calls to $357.50
$NVDA - Hold of $223.50 calls to $225/$227.50
Rejects puts to $22.50/$220
$APPLE - Hold of $343.50 calls to $345
Rejects puts to $340
$COIN - Hold of $180 calls to $182.50/$185+
Rejects puts to $177.50/$175