MSFT Intraday: Put Wall Holds, Profit
E1 put paid +$5.38 as below-IB-low rejection held, with dealer positive-gamma dampening and the $372.50 put wall defining the win.
INITIAL E1
KYROPUT entered at 10:45am at $378.14 and exited at 3:45pm at $372.77. Total profit +$5.38 (+144.0F). MFE +$6.73. MAE was -$0.92. Duration: 5h.
COMMANDERMIDAS anchor at 10:00am. 9 bars before entry. anchored in the cellar. no bull MIDAS below. 1 knight.
VOLATILITYPurple bishop appeared at 11:05 am (4 bars after entry) (STD expansion) — no BBW expansion. Bands are widening.
KINGDOMKijun cross above at 11:55 am, 14 bars after E1. Peak MFE: 178F.
PROFILEE1 fired in the below IB low. Price is still in the below IB low. At entry: POC (160.0F) was below entry, VPOC (160.0F) was below entry. Selling tail 3 TPOs (200F–240F). Price is below it — rejection holding.
GEXPositive gamma — dealers are long, fading moves and dampening volatility. Spot above zero gamma ($324.54) by $47.75 — dealer dampening in effect. Nearest wall: put wall at $372.50 ($0.21 away) — dealer floor in range. GEX range $372.50 – $375.00.
Z3Z3 cape activated at 10:45 am, 1 bar after E1. 18 bars with cape during the trade.
OPTION FLOWAt E1: Put dominant (crossed put at 10:05 AM). Put held dominant through exit — eye active.
◆ MASTER READ
Profitably captured +$5.38; structure held through the close.
Biggest confirmation was the below-IB-low rejection holding with POC and VPOC below entry, while put dominance stayed active.
The put wall at $372.50 held as dealer floor in positive gamma, defining the win.
OPP E1
KYROOpp E1 fired after 3:40pm — too late for a meaningful brief.