TA for SPY, NVDA, AAP, MSFT for Dec 3–6SPDR S&P 500 ETF TrustBATS:SPYBullBearInsightsPrice Action vs. GEX Reality Intraday Playbook for SPY, NVDA, AAPL, MSFT (This Week)** This post I focus on intraday trading for the current week, using: * 15-minute charts for structure & execution * Intraday GEX (0DTE / weekly positioning) for direction, pinning, and exits This is not a swing thesis. This is how I trade day by day, letting positioning do the heavy lifting. SPY – 15 Min Structure + GEX (Primary Driver) Timeframe: • 15-minute chart • Intraday GEX (0DTE + weekly) SPY has been in a weak intraday structure: * Multiple CHoCHs failed * Lower highs under supply * Buyers unable to reclaim key resistance Now layer GEX on top: * Strong negative NET GEX below price * Heavy PUT walls stacked near 681 → 679 * Call resistance overhead around 684–686 This tells me one thing clearly: The market is not built for upside continuation unless GEX flips. How I trade SPY here * Entry idea: Short near resistance (684–686) if price stalls or rejects * Continuation shorts: Break and hold below 681 * Profit zone: Scale near PUT walls (680 → 679) * Exit / caution: If price holds above 686 and GEX starts flipping positive No chasing. No prediction. Just reacting to where liquidity sits. Move to NVDA and find out why NVDA follows SPY almost perfectly Timeframe: • 15-minute chart • Intraday GEX NVDA isn’t trading its own story — it’s trading SPY’s flow. On structure: * Failed BOS near 192–193 * CHoCH printed as SPY rolled over * Price compressing instead of breaking On GEX data below: * Strong CALL resistance near 190–192 * PUT support clustered around 185 * Neutral-to-negative GEX = fade environment How I trade NVDA * Short bias: Near 190–192 if SPY stays weak * Targets: 187.5 → 185 (PUT wall area) * Exit shorts: If SPY regains strength and NVDA holds above 192 NVDA doesn’t lead. It confirms. Next, move to AAPL – Cleanest GEX Fade Setup Based on Intraday GEX option data from the chart below AAPL is a textbook example of GEX control. * Call wall overhead near 272–273 * PUT support below near 269–270 * Net GEX negative = market makers sell rips How I trade AAPL * Short attempts: Near 272–273 rejection * Targets: 270 → 269 * No longs: Unless price reclaims 273 and GEX flips positive Sideways price ≠ random price. It’s pinned. For MSFT – Why the Bounce Was Not a Trend Let look at the Intraday GEX option data we can see MSFT flushed hard, then bounced — which confused many traders. Let using GEX option data on below to see how MSFT plays out. GEX explained it early: * Heavy PUT positioning below 472 * Strong resistance near 480–485 * Negative GEX = mean reversion, not breakout How I trade MSFT * Scalp longs: Near 472 support only * Fade rallies: Into 480–485 * Trend longs: Only if SPY flips + MSFT holds above 485 Bounce ≠ bullish trend. Big Picture for This Week * This is an intraday, positioning-driven market * SPY decides direction * NVDA, AAPL, MSFT follow SPY’s GEX gravity * Best trades come from patience at levels, not prediction Nothing here was random. It was structured, positioned, and repeatable. So Here is A Bonus How I Use GEX for Entries & Exits (Simple Rules) I don’t use GEX to “predict price.” I use it to manage risk and expectations. My intraday rules: * Negative GEX → take profits faster, fade moves * Positive GEX → hold winners longer * Between walls → expect chop * Break + hold past wall with GEX flip → real breakout If GEX doesn’t confirm, I don’t force the trade. This analysis is for educational purposes only and reflects my personal trading approach. Always manage risk and trade responsibly.