META Loading a Major Move-TA Setup for Nov. 12–15Meta Platforms, Inc.BATS:METABullBearInsightsMETA Loading a Major Move — Gamma Compression → Expansion META has been drifting lower for two weeks, but the candles are not telling the full story. Under the surface, something much more important is happening: META is sitting inside one of the tightest negative-to-neutral GEX pockets we’ve seen all quarter — and once price escapes this zone, volatility will explode. Most traders are seeing weakness. But the structure + GEX alignment actually points to a massive directional move ahead. Let’s break down the hidden setup. 4H Chart — Controlled Descent Into a Decision Zone META has been forming a downward channel with very strategic bounces: * Clear CHoCH → BOS → CHoCH cycles * Lower highs but slowing bearish momentum * A well-respected descending resistance line * Buyers consistently stepping in near 600–607, even during sell pressure This is not a breakdown. This is controlled descent, often seen before a base forms. Every bear push is weaker than the one before. Every bounce is slightly stronger. The channel is tightening. This is what a compression base looks like before momentum picks a direction. 1H Chart — Price Is Coil-Loaded On the 1H timeframe: * Price is sitting in the center of the descending channel * Each dip into 600–605 gets aggressively defended * But each bounce into 625–630 gets instantly rejected This is classic mid-range compression — exactly where gamma flows begin to dominate price. The candles look indecisive. The GEX map shows they’re not indecisive — they’re trapped. 🔥 GEX Data — Where META’s Real Direction Will Come From This is where META becomes extremely interesting. 🔹 Heavy Positive GEX above 630–645 This area acts like a ceiling AND a magnet. If META gets above 630 and holds: Dealer hedging flips bullish → price drifts higher → volatility contracts upward. Targets: 645 → 670 → 690 → 700 (Each level is a CALL wall or positive NET GEX shelf.) 🔹 Neutral (no gamma bias) zone between 607–627 This is where META is currently stuck. Neutral gamma = * Choppy * Low momentum * Mean-reverting * Market-maker controlled This explains every fake breakout and fake breakdown over the past 4 days. 🔹 Heavy Negative GEX below 600 This is META’s danger zone. Below 600 → Dealers short gamma → They chase price down to hedge → Volatility expands → Down moves accelerate → Supports can fail quickly Next supports open at: 585 → 560 → 540 This is the scenario almost nobody is prepared for. 🔥 Trading Suggestions — Based on Structure + GEX 📌 Bullish Scenario (Higher Probability if META Breaks 630) ENTRY: Above 627, confirmation over 630 TARGETS: * 645 * 670 (heavy CALL wall) * 690 * 700 STOP-LOSS: Under 610 WHY IT WORKS: Above 630, META transitions into positive GEX → price drifts upward naturally as hedging unwinds. 📌 Bearish Scenario (Triggered Below 600) ENTRY: Break & reject below 600 TARGETS: * 585 * 560 * 540 STOP-LOSS: Above 612 WHY IT WORKS: Below 600, META enters negative gamma → every drop forces more hedging → momentum compounds downward. 📌 Neutral Scenario (If META Stays 607–627) This is META’s current environment. Ideal strategies: * Sell premium * Iron condors * Calendars * Neutral spreads * Short strangles (experienced traders only) Neutral GEX zones = volatility crush + low movement → great for sellers. 🔥 Options Trading Suggestions Based on GEX Flow Bullish Options Play (Only if META breaks 630+) Buy: 650C, 670C (1–2 weeks out) Safer Spread: 630/670 call debit spread Cleaner risk → reward benefits from positive GEX drift. Bearish Options Play (Only if META loses 600) Buy: 600P, 580P Safer Spread: 600/550 put debit spread Strong reward if negative gamma accelerates price. Neutral Options Play (Current Zone) If META stays 607–627 through the week: Use: * Iron condor * 610/630 short strangle * Calendar spreads at 620 These win inside neutral gamma pockets. My Thought META is in the middle of a rare gamma compression setup — the type of environment where price looks boring but is actually storing energy. Once it escapes the 607–627 range, META will move sharply. The roadmap is clean: * Above 630 → drift to 645–670–690 * Below 600 → momentum flush into 585–560 * Inside 607–627 → quiet, choppy compression The candles are whispering. The GEX levels are shouting. META’s next major swing starts the moment price breaks out of its gamma trap. GEX supports the entire move. 📌 Bearish Options Play If AMZN breaks 240: Buy: 240P or 235P Reason: Once AMZN drops into negative gamma, puts expand QUICKLY. Safer Spread: 240/230 Put Debit Spread Ideal for controlled downside. 📌 Neutral Options Play If AMZN stays in 242–248: Sell Premium: * Iron Condor * Short Strangle * Credit Spread * Calendar Neutral GEX = volatility compression → ideal for sellers. My Thought AMZN is sitting in one of the cleanest gamma-based setups we’ve seen in November. Price is coiling inside a narrow GEX pocket, volatility is suppressed, and the rising channel suggests quiet accumulation. The roadmap is simple: * Above 248 → AMZN targets 250–255 * Below 240 → AMZN slides into negative GEX * Inside 242–248 → quiet chop and time decay A major move is loading — and GEX already reveals the path. This outlook is for educational purposes only and not financial advice. Always manage your risk and trade your plan.