AAPL — Weekly Technical Analysis & Trade Plan DEC. 12-16

Wait 5 sec.

AAPL — Weekly Technical Analysis & Trade Plan DEC. 12-16Apple Inc.BATS:AAPLBullBearInsightsApple is coming into the week at an important transition area, where structure, lower-timeframe behavior, and GEX are all interacting. On the 1-hour chart, AAPL has started to stabilize after a prolonged downtrend. Price recently printed a BOS from the lows, followed by a CHoCH, signaling that downside momentum has slowed and buyers are starting to step in. However, price is still trading below the descending trendline, which keeps this move in the recovery phase rather than a confirmed trend reversal. As long as price holds above the 254–255 area, the higher-timeframe structure remains constructive. This zone is acting as the base of the recent rebound. Failure back below this level would invalidate the recovery and put downside back in play. A clean break and hold above 260–262 would be the first sign that the trend is shifting more meaningfully. On the 15-minute timeframe, price action is compressed and choppy, which matches the current transition phase seen on the 1H. Momentum is mixed, volume remains light, and recent upside attempts have stalled quickly. This tells us the market is still deciding, not trending. The key area to watch on the 15M is 259–260. Acceptance above this zone would favor continuation toward 262–265. Rejection here likely leads to rotation back toward 255, which would still be acceptable as long as structure holds. A loss of 255 with acceptance would signal that the recent bounce was corrective rather than impulsive. From a GEX (daily) perspective, AAPL is sitting near a major positive gamma zone around 257–260. This explains the current price behavior. Dealers are hedged in a way that supports price stabilization and mean reversion, not aggressive trending. There is meaningful put support below 252–250, which cushions downside, while a heavy call wall near 265–270 caps upside for now. This GEX positioning suggests: * Dips are more likely to get bought above 252–255 * Rallies may slow or stall into 265–270 * Expect rotations and balance unless price accepts beyond these zones Putting everything together, this is not a momentum-chasing environment. The higher-probability trades come from reaction at key levels, not prediction. Trade thoughts for the week * Favor longs on pullbacks while price holds above 254–255 * Be patient near 259–260 — wait for acceptance before pressing longs * Upside opens toward 262–265 only with confirmation * Reassess bias if 255 fails with acceptance This is a week where patience matters. Let price prove strength above resistance or show failure below support before committing risk. Bias: No directional bias — recovery structure, resistance aware This analysis is for educational purposes only and does not constitute financial advice.