Opciones: Paredes, Probabilidades y Plan

Auto: ACTIVA cada 20s

AAPL • Spot: $267.54  |  Pre/After: $267.54

Expiraciones: 12
Ticker: AAPL
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 270.0 (OI 5180, V 21322) 0.92% 267.5 (OI 2778, V 7995) 0.01% 46701 30655 52036 39620 0.66 0.76 0.29 0.04 0.0% 19.4% 55.9% 56.6% 0 0 — 270.0 (OI 5180, V 21322), 272.5 (OI 5528, V 6294), 275.0 (OI 10094, V 4062) 267.5 (OI 2778, V 7995), 270.0 (OI 3124, V 936), 265.0 (OI 2217, V 10393) Bullish 65% 🎯 1σ esperado: ±0.04; 🧱 PUT targets: 267.5 (OI 2778, V 7995), 270.0 (OI 3124, V 936), 265.0 (OI 2217, V 10393); 🧱 CALL targets: 270.0 (OI 5180, V 21322), 272.5 (OI 5528, V 6294), 275.0 (OI 10094, V 4062); ✅ CSP sugerido: strike 267.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-04-29 270.0 (OI 2530, V 2549) 0.92% 267.5 (OI 2989, V 3364) 0.01% 62884 34355 15301 22193 0.55 1.45 0.3297 5.47 32.6% 49.9% 64.7% 59.7% 0 0 — 270.0 (OI 2530, V 2549), 272.5 (OI 2624, V 1688), 275.0 (OI 5541, V 3921) 267.5 (OI 2989, V 3364), 270.0 (OI 1714, V 158), 265.0 (OI 5513, V 1644) Bearish 65% 🎯 1σ esperado: ±5.47; 🧱 PUT targets: 267.5 (OI 2989, V 3364), 270.0 (OI 1714, V 158), 265.0 (OI 5513, V 1644); 🧱 CALL targets: 270.0 (OI 2530, V 2549), 272.5 (OI 2624, V 1688), 275.0 (OI 5541, V 3921); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-01 270.0 (OI 7819, V 2173) 0.92% 270.0 (OI 5596, V 204) -0.92% 116843 109847 20966 12749 0.94 0.61 0.4716 12.18 41.4% 58.6% 30.5% 42.6% 0 0 — 270.0 (OI 7819, V 2173), 275.0 (OI 17535, V 3011), 280.0 (OI 9847, V 975) 270.0 (OI 5596, V 204), 260.0 (OI 4423, V 883), 257.5 (OI 3461, V 2705) Bearish 60% 🎯 1σ esperado: ±12.18; 🧱 PUT targets: 270.0 (OI 5596, V 204), 260.0 (OI 4423, V 883), 257.5 (OI 3461, V 2705); 🧱 CALL targets: 270.0 (OI 7819, V 2173), 275.0 (OI 17535, V 3011), 280.0 (OI 9847, V 975); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 270.0 (OI 275, V 164) 0.92% 270.0 (OI 122, V 10) -0.92% 4808 2390 1143 596 0.5 0.52 0.3982 14.11 42.6% 57.4% 44.0% 74.9% 0 0 — 270.0 (OI 275, V 164), 265.0 (OI 338, V 27), 275.0 (OI 754, V 89) 270.0 (OI 122, V 10), 265.0 (OI 295, V 10), 275.0 (OI 37, V 200) Bearish 60% 🎯 1σ esperado: ±14.11; 🧱 PUT targets: 270.0 (OI 122, V 10), 265.0 (OI 295, V 10), 275.0 (OI 37, V 200); 🧱 CALL targets: 270.0 (OI 275, V 164), 265.0 (OI 338, V 27), 275.0 (OI 754, V 89); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-06 270.0 (OI 151, V 62) 0.92% 270.0 (OI 289, V 56) -0.92% 2082 1214 758 148 0.58 0.2 0.393 15.95 43.3% 56.7% 41.6% 70.9% 0 0 — 270.0 (OI 151, V 62), 265.0 (OI 316, V 126), 275.0 (OI 202, V 18) 270.0 (OI 289, V 56), 265.0 (OI 80, V 1), 260.0 (OI 119, V 18) Bearish 60% 🎯 1σ esperado: ±15.95; 🧱 PUT targets: 270.0 (OI 289, V 56), 265.0 (OI 80, V 1), 260.0 (OI 119, V 18); 🧱 CALL targets: 270.0 (OI 151, V 62), 265.0 (OI 316, V 126), 275.0 (OI 202, V 18); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 270.0 (OI 2191, V 374) 0.92% 265.0 (OI 1085, V 41) 0.95% 36844 18791 3198 830 0.51 0.26 0.3742 16.9 43.7% 44.5% 38.7% 34.3% 0 0 — 270.0 (OI 2191, V 374), 275.0 (OI 5617, V 355), 280.0 (OI 4322, V 619) 265.0 (OI 1085, V 41), 260.0 (OI 1309, V 67), 255.0 (OI 1180, V 94) Bearish 60% 🎯 1σ esperado: ±16.90; 🧱 PUT targets: 265.0 (OI 1085, V 41), 260.0 (OI 1309, V 67), 255.0 (OI 1180, V 94); 🧱 CALL targets: 270.0 (OI 2191, V 374), 275.0 (OI 5617, V 355), 280.0 (OI 4322, V 619); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 270.0 (OI 26367, V 953) 0.92% 270.0 (OI 14526, V 153) -0.92% 385875 236491 10987 4836 0.61 0.44 0.3279 19.15 44.5% 55.5% 28.0% 31.0% 0 0 PUT Vol ↑ z=9.4, 0% 270.0 (OI 26367, V 953), 275.0 (OI 23324, V 1096), 280.0 (OI 38185, V 487) 270.0 (OI 14526, V 153), 260.0 (OI 14405, V 211), 280.0 (OI 13242, V 1) Bearish 60% 🎯 1σ esperado: ±19.15; 🧱 PUT targets: 270.0 (OI 14526, V 153), 260.0 (OI 14405, V 211), 280.0 (OI 13242, V 1); 🧱 CALL targets: 270.0 (OI 26367, V 953), 275.0 (OI 23324, V 1096), 280.0 (OI 38185, V 487); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 270.0 (OI 1429, V 78) 0.92% 270.0 (OI 634, V 4) -0.92% 23830 19136 745 806 0.8 1.08 0.305 21.1 45.2% 54.8% 57.5% 63.8% 0 0 — 270.0 (OI 1429, V 78), 265.0 (OI 685, V 39), 275.0 (OI 1629, V 158) 270.0 (OI 634, V 4), 265.0 (OI 793, V 68), 255.0 (OI 699, V 40) Bearish 60% 🎯 1σ esperado: ±21.10; 🧱 PUT targets: 270.0 (OI 634, V 4), 265.0 (OI 793, V 68), 255.0 (OI 699, V 40); 🧱 CALL targets: 270.0 (OI 1429, V 78), 265.0 (OI 685, V 39), 275.0 (OI 1629, V 158); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 270.0 (OI 1284, V 67) 0.92% 270.0 (OI 470, V 13) -0.92% 18628 6938 846 897 0.37 1.06 0.291 22.84 45.6% 54.4% 53.7% 30.7% 0 0 — 270.0 (OI 1284, V 67), 265.0 (OI 2685, V 3), 275.0 (OI 1200, V 61) 270.0 (OI 470, V 13), 260.0 (OI 538, V 15), 255.0 (OI 904, V 9) Bearish 60% 🎯 1σ esperado: ±22.84; 🧱 PUT targets: 270.0 (OI 470, V 13), 260.0 (OI 538, V 15), 255.0 (OI 904, V 9); 🧱 CALL targets: 270.0 (OI 1284, V 67), 265.0 (OI 2685, V 3), 275.0 (OI 1200, V 61); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 270.0 (OI 118, V 36) 0.92% 270.0 (OI 15, V 4) -0.92% 884 808 297 185 0.91 0.62 0.3026 26.26 46.0% 54.0% 62.3% 72.9% 0 0 — 270.0 (OI 118, V 36), 275.0 (OI 116, V 24), 280.0 (OI 60, V 3) 270.0 (OI 15, V 4), 265.0 (OI 12, V 23), 260.0 (OI 16, V 2) Bearish 60% 🎯 1σ esperado: ±26.26; 🧱 PUT targets: 270.0 (OI 15, V 4), 265.0 (OI 12, V 23), 260.0 (OI 16, V 2); 🧱 CALL targets: 270.0 (OI 118, V 36), 275.0 (OI 116, V 24), 280.0 (OI 60, V 3); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 270.0 (OI 29370, V 1409) 0.92% 260.0 (OI 18525, V 166) 2.82% 494232 338774 9033 3447 0.69 0.38 0.294 29.52 46.5% 39.9% 33.0% 17.4% 0 0 — 270.0 (OI 29370, V 1409), 275.0 (OI 22662, V 1607), 260.0 (OI 21047, V 182) 260.0 (OI 18525, V 166), 250.0 (OI 17815, V 88), 245.0 (OI 12701, V 35) Bearish 60% 🎯 1σ esperado: ±29.52; 🧱 PUT targets: 260.0 (OI 18525, V 166), 250.0 (OI 17815, V 88), 245.0 (OI 12701, V 35); 🧱 CALL targets: 270.0 (OI 29370, V 1409), 275.0 (OI 22662, V 1607), 260.0 (OI 21047, V 182); ✅ CC sugerido: strike 270.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 275.0 (OI 9512, V 90) 2.79% 260.0 (OI 6466, V 8) 2.82% 268456 144973 1916 1927 0.54 1.01 0.2874 36.09 41.8% 41.7% 56.3% 37.2% 0 0 — 275.0 (OI 9512, V 90), 260.0 (OI 19796, V 6), 280.0 (OI 41994, V 489) 260.0 (OI 6466, V 8), 255.0 (OI 16821, V 1), 250.0 (OI 15022, V 130) Bearish 60% 🎯 1σ esperado: ±36.09; 🧱 PUT targets: 260.0 (OI 6466, V 8), 255.0 (OI 16821, V 1), 250.0 (OI 15022, V 130); 🧱 CALL targets: 275.0 (OI 9512, V 90), 260.0 (OI 19796, V 6), 280.0 (OI 41994, V 489); ✅ CC sugerido: strike 275.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: AAPL • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: deberia comprar aapl ahora? algun call para eso?
Resumen (3–4 frases): El sesgo es levemente bullish a neutral: hay mucha más OI en calls que en puts (ΣOI_C >> ΣOI_P, PCR_OI entre 0.37–0.87) y una “call wall” consistente en 235, lo que sugiere resistencia/objetivo alrededor de 235 pero demanda de calls por encima. Algunas expiries muestran put walls bajas (220–230), indicando coberturas por debajo del spot y riesgo de soporte en ese rango. La IV está muy baja (ATM_IV en los datos), por lo que las primas están baratas; la confianza del sesgo es moderada por el gran volumen/USD OI en calls (USD_OI_C muy alto) pero sin movimientos o “spikes” extremos. Recomendación simple: Si quieres exposición inmediata, comprar acciones AAPL es lo más directo; si prefieres opciones, con IV baja es razonable un call debit spread para limitar coste y tiempo: por ejemplo un 235–245 (o 235–250) con vencimiento 19–26 Sep para captar un sesgo alcista hacia/por encima de 235. Evitar comprar calls desnudas muy lejanas sin spread si no toleras pérdida total.
Última consulta IA: 2025-09-10 13:11:33

AMD • Spot: $336.48  |  Pre/After: $336.48

Expiraciones: 12
Ticker: AMD
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 350.0 (OI 5400, V 3321) 4.02% 310.0 (OI 5017, V 1477) 7.87% 124900 169431 30242 53466 1.36 1.77 0.5592 18.17 22.7% 6.7% 15.5% 14.9% 0 0 — 350.0 (OI 5400, V 3321), 355.0 (OI 4605, V 877), 310.0 (OI 5058, V 78) 310.0 (OI 5017, V 1477), 300.0 (OI 5372, V 4786), 290.0 (OI 5916, V 2295) Bearish 65% 🎯 1σ esperado: ±18.17; 🧱 PUT targets: 310.0 (OI 5017, V 1477), 300.0 (OI 5372, V 4786), 290.0 (OI 5916, V 2295); 🧱 CALL targets: 350.0 (OI 5400, V 3321), 355.0 (OI 4605, V 877), 310.0 (OI 5058, V 78); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 350.0 (OI 1584, V 420) 4.02% 295.0 (OI 1417, V 54) 12.33% 47518 44577 8015 4739 0.94 0.59 0.7011 39.83 35.1% 14.4% 17.3% 23.1% 0 0 — 350.0 (OI 1584, V 420), 360.0 (OI 1800, V 279), 380.0 (OI 2129, V 140) 295.0 (OI 1417, V 54), 275.0 (OI 2741, V 128), 255.0 (OI 1539, V 56) Bearish 60% 🎯 1σ esperado: ±39.83; 🧱 PUT targets: 295.0 (OI 1417, V 54), 275.0 (OI 2741, V 128), 255.0 (OI 1539, V 56); 🧱 CALL targets: 350.0 (OI 1584, V 420), 360.0 (OI 1800, V 279), 380.0 (OI 2129, V 140); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 350.0 (OI 7702, V 245) 4.02% 250.0 (OI 7610, V 126) 25.7% 184631 155796 8528 3879 0.84 0.45 0.6806 50.01 37.2% 2.6% 22.6% 22.2% 0 0 — 350.0 (OI 7702, V 245), 300.0 (OI 8643, V 49), 280.0 (OI 9523, V 35) 250.0 (OI 7610, V 126), 240.0 (OI 5964, V 89), 210.0 (OI 6279, V 17) Bearish 60% 🎯 1σ esperado: ±50.01; 🧱 PUT targets: 250.0 (OI 7610, V 126), 240.0 (OI 5964, V 89), 210.0 (OI 6279, V 17); 🧱 CALL targets: 350.0 (OI 7702, V 245), 300.0 (OI 8643, V 49), 280.0 (OI 9523, V 35); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 345.0 (OI 639, V 4) 2.53% 300.0 (OI 654, V 63) 10.84% 16732 15893 2270 1529 0.95 0.67 0.6379 55.5 41.4% 26.5% 23.7% 33.0% 0 0 — 345.0 (OI 639, V 4), 305.0 (OI 576, V 13), 300.0 (OI 562, V 5) 300.0 (OI 654, V 63), 270.0 (OI 741, V 62), 250.0 (OI 666, V 30) Bearish 60% 🎯 1σ esperado: ±55.50; 🧱 PUT targets: 300.0 (OI 654, V 63), 270.0 (OI 741, V 62), 250.0 (OI 666, V 30); 🧱 CALL targets: 345.0 (OI 639, V 4), 305.0 (OI 576, V 13), 300.0 (OI 562, V 5); ✅ CC sugerido: strike 345.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 340.0 (OI 882, V 19) 1.05% 325.0 (OI 2020, V 17) 3.41% 16186 18373 2111 1298 1.14 0.61 0.6316 62.34 44.8% 45.5% 40.4% 51.4% 0 0 — 340.0 (OI 882, V 19), 345.0 (OI 477, V 25), 350.0 (OI 473, V 27) 325.0 (OI 2020, V 17), 300.0 (OI 6518, V 281), 275.0 (OI 907, V 18) Bearish 60% 🎯 1σ esperado: ±62.34; 🧱 PUT targets: 325.0 (OI 2020, V 17), 300.0 (OI 6518, V 281), 275.0 (OI 907, V 18); 🧱 CALL targets: 340.0 (OI 882, V 19), 345.0 (OI 477, V 25), 350.0 (OI 473, V 27); ✅ CC sugerido: strike 340.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 340.0 (OI 87, V 4) 1.05% 340.0 (OI 50, V 9) -1.05% 1519 1315 1057 747 0.87 0.71 0.6185 67.5 44.8% 55.2% 28.0% 26.7% 0 0 — 340.0 (OI 87, V 4), 350.0 (OI 88, V 19), 355.0 (OI 189, V 1) 340.0 (OI 50, V 9), 320.0 (OI 71, V 7), 310.0 (OI 56, V 2) Bearish 60% 🎯 1σ esperado: ±67.50; 🧱 PUT targets: 340.0 (OI 50, V 9), 320.0 (OI 71, V 7), 310.0 (OI 56, V 2); 🧱 CALL targets: 340.0 (OI 87, V 4), 350.0 (OI 88, V 19), 355.0 (OI 189, V 1); ✅ CC sugerido: strike 340.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 350.0 (OI 12753, V 301) 4.02% 200.0 (OI 18076, V 150) 40.56% 286288 280423 5325 5686 0.98 1.07 0.6012 75.91 39.6% 1.3% 20.1% 17.7% 0 0 — 350.0 (OI 12753, V 301), 300.0 (OI 7974, V 99), 270.0 (OI 11378, V 80) 200.0 (OI 18076, V 150), 190.0 (OI 14728, V 17), 180.0 (OI 16846, V 134) Bearish 60% 🎯 1σ esperado: ±75.91; 🧱 PUT targets: 200.0 (OI 18076, V 150), 190.0 (OI 14728, V 17), 180.0 (OI 16846, V 134); 🧱 CALL targets: 350.0 (OI 12753, V 301), 300.0 (OI 7974, V 99), 270.0 (OI 11378, V 80); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 350.0 (OI 3856, V 223) 4.02% 250.0 (OI 4655, V 18) 25.7% 50309 68092 1405 1183 1.35 0.84 0.5855 92.46 40.2% 16.5% 22.2% 28.3% 0 0 — 350.0 (OI 3856, V 223), 300.0 (OI 2237, V 21), 400.0 (OI 2048, V 89) 250.0 (OI 4655, V 18), 240.0 (OI 2892, V 10), 220.0 (OI 5001, V 66) Bearish 60% 🎯 1σ esperado: ±92.46; 🧱 PUT targets: 250.0 (OI 4655, V 18), 240.0 (OI 2892, V 10), 220.0 (OI 5001, V 66); 🧱 CALL targets: 350.0 (OI 3856, V 223), 300.0 (OI 2237, V 21), 400.0 (OI 2048, V 89); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 320.0 (OI 2951, V 47) -4.9% 220.0 (OI 3369, V 19) 34.62% 65534 63724 1581 1987 0.97 1.26 0.6265 118.53 50.1% 14.3% 31.6% 20.2% 0 0 — 320.0 (OI 2951, V 47), 310.0 (OI 6118, V 18), 300.0 (OI 8962, V 112) 220.0 (OI 3369, V 19), 210.0 (OI 3258, V 204), 200.0 (OI 4274, V 18) Bearish 65% 🎯 1σ esperado: ±118.53; 🧱 PUT targets: 220.0 (OI 3369, V 19), 210.0 (OI 3258, V 204), 200.0 (OI 4274, V 18); 🧱 CALL targets: 320.0 (OI 2951, V 47), 310.0 (OI 6118, V 18), 300.0 (OI 8962, V 112); ✅ CC sugerido: strike 455.01 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 350.0 (OI 3194, V 109) 4.02% 210.0 (OI 5319, V 1) 37.59% 84039 135220 4004 2060 1.61 0.51 0.6073 128.08 40.0% 13.8% 18.8% 30.3% 0 0 — 350.0 (OI 3194, V 109), 320.0 (OI 3044, V 789), 300.0 (OI 4690, V 15) 210.0 (OI 5319, V 1), 200.0 (OI 11152, V 19), 180.0 (OI 8070, V 3) Bearish 60% 🎯 1σ esperado: ±128.08; 🧱 PUT targets: 210.0 (OI 5319, V 1), 200.0 (OI 11152, V 19), 180.0 (OI 8070, V 3); 🧱 CALL targets: 350.0 (OI 3194, V 109), 320.0 (OI 3044, V 789), 300.0 (OI 4690, V 15); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 340.0 (OI 1023, V 99) 1.05% 250.0 (OI 524, V 327) 25.7% 16126 17878 3530 1690 1.11 0.48 0.6085 140.3 42.5% 29.1% 18.9% 35.5% 0 0 — 340.0 (OI 1023, V 99), 330.0 (OI 971, V 4), 320.0 (OI 858, V 3) 250.0 (OI 524, V 327), 220.0 (OI 776, V 60), 210.0 (OI 736, V 298) Bearish 60% 🎯 1σ esperado: ±140.30; 🧱 PUT targets: 250.0 (OI 524, V 327), 220.0 (OI 776, V 60), 210.0 (OI 736, V 298); 🧱 CALL targets: 340.0 (OI 1023, V 99), 330.0 (OI 971, V 4), 320.0 (OI 858, V 3); ✅ CC sugerido: strike 340.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 300.0 (OI 1149, V 6) -10.84% 210.0 (OI 4716, V 151) 37.59% 45828 43622 1837 1703 0.95 0.93 0.6308 159.62 52.1% 21.1% 61.6% 31.5% 0 0 — 300.0 (OI 1149, V 6), 280.0 (OI 1255, V 19), 400.0 (OI 1033, V 12) 210.0 (OI 4716, V 151), 200.0 (OI 3916, V 158), 190.0 (OI 5004, V 129) Bearish 60% 🎯 1σ esperado: ±159.62; 🧱 PUT targets: 210.0 (OI 4716, V 151), 200.0 (OI 3916, V 158), 190.0 (OI 5004, V 129); 🧱 CALL targets: 300.0 (OI 1149, V 6), 280.0 (OI 1255, V 19), 400.0 (OI 1033, V 12); ✅ CC sugerido: strike 496.09 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: AMD • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible direccion
Sesgo: Neutral–ligeramente bearish en el corto plazo. La estructura de OI muestra más puts acumulados (PCR_OI ≈1–1.43 en vencimientos próximos) y probabilidades implícitas que favorecen movimientos a la baja, aunque hay libros mixtos y volatilidad implícita elevada (ATM_IV muy alta en el vencimiento más cercano), lo que sugiere incertidumbre y riesgo de movimientos amplios. Niveles clave: resistencia/techo entre 215–220 (clusters de calls) y soportes importantes en 210 y 200–205 (muros/alta OI de puts). Confianza: moderada — señales coherentes hacia el lado put pero no abrumadoras (PCR volátil, concentraciones mixtas y alto IV que aumenta ruido). Recomendación simple: si busca exposición direccional, usar una posición definida en riesgo (p. ej. put spread 210/200) para aprovechar sesgo bajista con coste limitado; si prefiere neutralidad, vender premium entre 200–215 (iron condor o credit spread) aprovechando las paredes de OI. Si no quiere riesgo, mantenerse fuera y esperar clarificación del precio/volatilidad.
Última consulta IA: 2026-02-13 15:19:16

AMZN • Spot: $261.11  |  Pre/After: $261.11

Expiraciones: 12
Ticker: AMZN
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 260.0 (OI 4852, V 1291) -0.43% 260.0 (OI 3507, V 9193) 0.43% 56299 31783 37336 22279 0.56 0.6 0.2861 0.04 100.0% 0.0% 45.8% 34.2% 0 0 — 260.0 (OI 4852, V 1291), 262.5 (OI 3254, V 5009), 265.0 (OI 6051, V 14816) 260.0 (OI 3507, V 9193), 262.5 (OI 3954, V 4989), 257.5 (OI 2191, V 3809) Neutral 55% 🎯 1σ esperado: ±0.04; 🧱 PUT targets: 260.0 (OI 3507, V 9193), 262.5 (OI 3954, V 4989), 257.5 (OI 2191, V 3809); 🧱 CALL targets: 260.0 (OI 4852, V 1291), 262.5 (OI 3254, V 5009), 265.0 (OI 6051, V 14816); ✅ CSP sugerido: strike 260.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 261.15 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-04-29 260.0 (OI 476, V 1) -0.43% 250.0 (OI 116, V 1) 4.25% 2925 908 79 20 0.31 0.25 0.5691 9.21 54.3% 11.1% 67.7% 66.9% 0 0 — 260.0 (OI 476, V 1), 265.0 (OI 75, V 2), 255.0 (OI 910, V 12) 250.0 (OI 116, V 1), 245.0 (OI 151, V 2), 240.0 (OI 131, V 8) Bearish 60% 🎯 1σ esperado: ±9.21; 🧱 PUT targets: 250.0 (OI 116, V 1), 245.0 (OI 151, V 2), 240.0 (OI 131, V 8); 🧱 CALL targets: 260.0 (OI 476, V 1), 265.0 (OI 75, V 2), 255.0 (OI 910, V 12); ✅ CC sugerido: strike 270.32 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-01 262.5 (OI 6562, V 442) 0.53% 250.0 (OI 5528, V 617) 4.25% 151772 83412 16620 7277 0.55 0.44 0.7644 19.27 45.9% 28.9% 21.2% 22.4% 0 0 — 262.5 (OI 6562, V 442), 255.0 (OI 6545, V 112), 267.5 (OI 6943, V 185) 250.0 (OI 5528, V 617), 247.5 (OI 4415, V 98), 245.0 (OI 6134, V 457) Bearish 60% 🎯 1σ esperado: ±19.27; 🧱 PUT targets: 250.0 (OI 5528, V 617), 247.5 (OI 4415, V 98), 245.0 (OI 6134, V 457); 🧱 CALL targets: 262.5 (OI 6562, V 442), 255.0 (OI 6545, V 112), 267.5 (OI 6943, V 185); ✅ CC sugerido: strike 262.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 260.0 (OI 466, V 99) -0.43% 265.0 (OI 171, V 25) -1.49% 5616 2166 571 465 0.39 0.81 0.6303 21.8 50.7% 58.3% 34.5% 30.3% 0 0 — 260.0 (OI 466, V 99), 270.0 (OI 539, V 22), 272.5 (OI 675, V 20) 265.0 (OI 171, V 25), 250.0 (OI 143, V 16), 275.0 (OI 105, V 5) Bearish 60% 🎯 1σ esperado: ±21.80; 🧱 PUT targets: 265.0 (OI 171, V 25), 250.0 (OI 143, V 16), 275.0 (OI 105, V 5); 🧱 CALL targets: 260.0 (OI 466, V 99), 270.0 (OI 539, V 22), 272.5 (OI 675, V 20); ✅ CC sugerido: strike 282.91 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-06 257.5 (OI 108, V 121) -1.38% 250.0 (OI 268, V 18) 4.25% 3152 1554 913 296 0.49 0.32 0.6118 24.24 54.5% 33.3% 58.4% 55.6% 0 0 — 257.5 (OI 108, V 121), 265.0 (OI 674, V 161), 267.5 (OI 93, V 7) 250.0 (OI 268, V 18), 240.0 (OI 90, V 73), 230.0 (OI 80, V 28) Bearish 60% 🎯 1σ esperado: ±24.24; 🧱 PUT targets: 250.0 (OI 268, V 18), 240.0 (OI 90, V 73), 230.0 (OI 80, V 28); 🧱 CALL targets: 257.5 (OI 108, V 121), 265.0 (OI 674, V 161), 267.5 (OI 93, V 7); ✅ CC sugerido: strike 285.35 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 260.0 (OI 39561, V 71) -0.43% 250.0 (OI 2018, V 100) 4.25% 123786 22324 4865 1943 0.18 0.4 0.5425 23.92 50.5% 32.9% 70.0% 36.9% 0 0 — 260.0 (OI 39561, V 71), 257.5 (OI 2825, V 16), 265.0 (OI 2584, V 143) 250.0 (OI 2018, V 100), 245.0 (OI 2044, V 82), 240.0 (OI 1316, V 164) Bearish 60% 🎯 1σ esperado: ±23.92; 🧱 PUT targets: 250.0 (OI 2018, V 100), 245.0 (OI 2044, V 82), 240.0 (OI 1316, V 164); 🧱 CALL targets: 260.0 (OI 39561, V 71), 257.5 (OI 2825, V 16), 265.0 (OI 2584, V 143); ✅ CC sugerido: strike 285.03 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 260.0 (OI 31840, V 493) -0.43% 220.0 (OI 10797, V 73) 15.74% 417362 219590 6291 3751 0.53 0.6 0.4758 27.13 50.3% 5.3% 23.4% 26.6% 0 0 — 260.0 (OI 31840, V 493), 255.0 (OI 20722, V 247), 270.0 (OI 23550, V 216) 220.0 (OI 10797, V 73), 210.0 (OI 13345, V 69), 205.0 (OI 18738, V 15) Bearish 60% 🎯 1σ esperado: ±27.13; 🧱 PUT targets: 220.0 (OI 10797, V 73), 210.0 (OI 13345, V 69), 205.0 (OI 18738, V 15); 🧱 CALL targets: 260.0 (OI 31840, V 493), 255.0 (OI 20722, V 247), 270.0 (OI 23550, V 216); ✅ CC sugerido: strike 288.24 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 260.0 (OI 1364, V 57) -0.43% 250.0 (OI 1123, V 167) 4.25% 18423 9621 732 866 0.52 1.18 0.43 29.03 50.3% 36.0% 27.1% 30.2% 0 0 — 260.0 (OI 1364, V 57), 265.0 (OI 1221, V 158), 270.0 (OI 1814, V 103) 250.0 (OI 1123, V 167), 245.0 (OI 688, V 13), 235.0 (OI 558, V 11) Bearish 60% 🎯 1σ esperado: ±29.03; 🧱 PUT targets: 250.0 (OI 1123, V 167), 245.0 (OI 688, V 13), 235.0 (OI 558, V 11); 🧱 CALL targets: 260.0 (OI 1364, V 57), 265.0 (OI 1221, V 158), 270.0 (OI 1814, V 103); ✅ CC sugerido: strike 290.14 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 260.0 (OI 1429, V 24) -0.43% 255.0 (OI 1128, V 3) 2.34% 23125 12104 626 353 0.52 0.56 0.4204 32.2 50.0% 43.7% 55.3% 58.5% 0 0 — 260.0 (OI 1429, V 24), 265.0 (OI 818, V 27), 255.0 (OI 894, V 9) 255.0 (OI 1128, V 3), 245.0 (OI 3610, V 13), 240.0 (OI 2347, V 16) Bearish 60% 🎯 1σ esperado: ±32.20; 🧱 PUT targets: 255.0 (OI 1128, V 3), 245.0 (OI 3610, V 13), 240.0 (OI 2347, V 16); 🧱 CALL targets: 260.0 (OI 1429, V 24), 265.0 (OI 818, V 27), 255.0 (OI 894, V 9); ✅ CC sugerido: strike 293.31 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 260.0 (OI 159, V 7) -0.43% 260.0 (OI 59, V 85) 0.43% 1860 1239 507 862 0.67 1.7 0.4125 34.94 49.9% 50.1% 49.2% 59.2% 0 0 — 260.0 (OI 159, V 7), 265.0 (OI 264, V 16), 270.0 (OI 76, V 37) 260.0 (OI 59, V 85), 250.0 (OI 70, V 204), 235.0 (OI 45, V 5) Bearish 65% 🎯 1σ esperado: ±34.94; 🧱 PUT targets: 260.0 (OI 59, V 85), 250.0 (OI 70, V 204), 235.0 (OI 45, V 5); 🧱 CALL targets: 260.0 (OI 159, V 7), 265.0 (OI 264, V 16), 270.0 (OI 76, V 37); ✅ CC sugerido: strike 296.05 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 265.0 (OI 24840, V 589) 1.49% 230.0 (OI 13087, V 49) 11.91% 487971 299184 5181 1120 0.61 0.22 0.39 38.22 44.6% 20.3% 24.1% 22.4% 0 0 — 265.0 (OI 24840, V 589), 250.0 (OI 23825, V 79), 275.0 (OI 24996, V 680) 230.0 (OI 13087, V 49), 220.0 (OI 13278, V 87), 215.0 (OI 14468, V 23) Bearish 60% 🎯 1σ esperado: ±38.22; 🧱 PUT targets: 230.0 (OI 13087, V 49), 220.0 (OI 13278, V 87), 215.0 (OI 14468, V 23); 🧱 CALL targets: 265.0 (OI 24840, V 589), 250.0 (OI 23825, V 79), 275.0 (OI 24996, V 680); ✅ CC sugerido: strike 265.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 260.0 (OI 7063, V 128) -0.43% 220.0 (OI 11436, V 25) 15.74% 112166 92333 8375 1702 0.82 0.2 0.3818 46.79 49.3% 18.0% 21.7% 28.7% 0 0 — 260.0 (OI 7063, V 128), 270.0 (OI 6679, V 116), 250.0 (OI 6181, V 52) 220.0 (OI 11436, V 25), 215.0 (OI 4573, V 53), 210.0 (OI 8709, V 55) Bearish 60% 🎯 1σ esperado: ±46.79; 🧱 PUT targets: 220.0 (OI 11436, V 25), 215.0 (OI 4573, V 53), 210.0 (OI 8709, V 55); 🧱 CALL targets: 260.0 (OI 7063, V 128), 270.0 (OI 6679, V 116), 250.0 (OI 6181, V 52); ✅ CC sugerido: strike 307.9 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: AMZN • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: donde esta la concentracion mas fuerte?
Sesgo: Ligeramente bullish/neutral. Predomina más OI en calls que en puts (PCR_OI 0.5–0.7) y los muros de calls aparecen repetidamente en 230–235, indicando resistencia esperada ahí; las puts se concentran alrededor de 225–227.5, actuando como soporte. Confianza: moderada — IV y EM_1σ son bajos (movilidad implícita reducida), pero hay grandes posiciones abiertas en vencimientos próximos lo que le da peso a los niveles. Niveles clave: - Resistencia/muro de interés: 230 (recurrente) y 235 (fuerte en 19-dic-2025). - Soporte/muro de puts: 225–227.5 (especialmente 227.5 en 12-dic y 225 en varios vencimientos). Recomendación simple: posición modesta bullish con riesgo limitado — p.ej., comprar un call spread vertical corto plazo (por ejemplo 230–235 en el vencimiento 19-dic-2025) o, si tienes capital y tolerancia, vender put 225 asegurada en efectivo. Mantén tamaño reducido por la baja IV y monitorea si el precio rompe 225 con
Última consulta IA: 2025-12-09 14:54:51

BAC • Spot: $52.72  |  Pre/After: $52.72

Expiraciones: 12
Ticker: BAC
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 52.5 (OI 2236, V 846) -0.41% 52.5 (OI 5811, V 86) 0.41% 54676 31648 4092 3037 0.58 0.74 0.2549 1.3 56.7% 43.3% 60.3% 46.8% 0 0 — 52.5 (OI 2236, V 846), 53.0 (OI 6057, V 576), 52.0 (OI 8901, V 67) 52.5 (OI 5811, V 86), 53.0 (OI 1846, V 38), 52.0 (OI 3949, V 991) Bearish 60% 🎯 1σ esperado: ±1.30; 🧱 PUT targets: 52.5 (OI 5811, V 86), 53.0 (OI 1846, V 38), 52.0 (OI 3949, V 991); 🧱 CALL targets: 52.5 (OI 2236, V 846), 53.0 (OI 6057, V 576), 52.0 (OI 8901, V 67); ✅ CC sugerido: strike 54.01 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 53.0 (OI 1185, V 35) 0.54% 53.0 (OI 1261, V 30) -0.54% 28254 24523 757 2527 0.87 3.34 0.2544 2.26 45.2% 54.8% 66.5% 69.5% 0 0 — 53.0 (OI 1185, V 35), 52.0 (OI 1689, V 10), 54.0 (OI 2953, V 85) 53.0 (OI 1261, V 30), 51.5 (OI 482, V 6), 51.0 (OI 845, V 3) Bearish 65% 🎯 1σ esperado: ±2.26; 🧱 PUT targets: 53.0 (OI 1261, V 30), 51.5 (OI 482, V 6), 51.0 (OI 845, V 3); 🧱 CALL targets: 53.0 (OI 1185, V 35), 52.0 (OI 1689, V 10), 54.0 (OI 2953, V 85); ✅ CC sugerido: strike 53.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 52.5 (OI 17748, V 97) -0.41% 52.5 (OI 8725, V 6) 0.41% 108872 154195 6257 1389 1.42 0.22 0.2549 2.93 53.2% 46.8% 58.3% 72.9% 0 0 — 52.5 (OI 17748, V 97), 54.0 (OI 9365, V 32), 55.0 (OI 24347, V 710) 52.5 (OI 8725, V 6), 53.0 (OI 15080, V 5), 55.0 (OI 5747, V 5) Bearish 60% 🎯 1σ esperado: ±2.93; 🧱 PUT targets: 52.5 (OI 8725, V 6), 53.0 (OI 15080, V 5), 55.0 (OI 5747, V 5); 🧱 CALL targets: 52.5 (OI 17748, V 97), 54.0 (OI 9365, V 32), 55.0 (OI 24347, V 710); ✅ CC sugerido: strike 55.65 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 53.0 (OI 643, V 8) 0.54% 53.0 (OI 407, V 10) -0.54% 9749 9861 265 2630 1.01 9.92 0.2607 3.55 47.0% 53.0% 56.9% 76.2% 0 0 — 53.0 (OI 643, V 8), 52.0 (OI 389, V 1), 54.0 (OI 1580, V 14) 53.0 (OI 407, V 10), 52.0 (OI 223, V 18), 50.0 (OI 3340, V 2) Bearish 65% 🎯 1σ esperado: ±3.55; 🧱 PUT targets: 53.0 (OI 407, V 10), 52.0 (OI 223, V 18), 50.0 (OI 3340, V 2); 🧱 CALL targets: 53.0 (OI 643, V 8), 52.0 (OI 389, V 1), 54.0 (OI 1580, V 14); ✅ CC sugerido: strike 53.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 53.0 (OI 332, V 4) 0.54% 53.0 (OI 301, V 2) -0.54% 4605 3240 545 274 0.7 0.5 0.2647 4.09 47.5% 52.5% 59.8% 52.6% 0 0 — 53.0 (OI 332, V 4), 52.0 (OI 298, V 7), 54.0 (OI 117, V 14) 53.0 (OI 301, V 2), 54.0 (OI 1127, V 112), 50.0 (OI 252, V 1) Bullish 65% 🎯 1σ esperado: ±4.09; 🧱 PUT targets: 53.0 (OI 301, V 2), 54.0 (OI 1127, V 112), 50.0 (OI 252, V 1); 🧱 CALL targets: 53.0 (OI 332, V 4), 52.0 (OI 298, V 7), 54.0 (OI 117, V 14); ✅ CSP sugerido: strike 48.62 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-05 52.0 (OI 21, V 21) -1.36% 50.0 (OI 18, V 18) 5.15% 1309 10068 221 9712 7.69 43.95 0.3023 5.17 55.3% 29.7% 96.9% 95.9% 0 0 — 52.0 (OI 21, V 21), 51.0 (OI 7, V 7), 55.0 (OI 21, V 2) 50.0 (OI 18, V 18), 49.0 (OI 111, V 10), 48.0 (OI 11, V 10) Bullish 60% 🎯 1σ esperado: ±5.17; 🧱 PUT targets: 50.0 (OI 18, V 18), 49.0 (OI 111, V 10), 48.0 (OI 11, V 10); 🧱 CALL targets: 52.0 (OI 21, V 21), 51.0 (OI 7, V 7), 55.0 (OI 21, V 2); ✅ CSP sugerido: strike 50.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-18 52.5 (OI 38594, V 40) -0.41% 50.0 (OI 31559, V 44) 5.15% 277217 365138 762 4436 1.32 5.82 0.2515 4.97 52.2% 28.3% 54.9% 41.8% 0 0 — 52.5 (OI 38594, V 40), 55.0 (OI 71954, V 77), 50.0 (OI 41528, V 14) 50.0 (OI 31559, V 44), 47.0 (OI 52942, V 1343), 45.0 (OI 43602, V 3) Bearish 65% 🎯 1σ esperado: ±4.97; 🧱 PUT targets: 50.0 (OI 31559, V 44), 47.0 (OI 52942, V 1343), 45.0 (OI 43602, V 3); 🧱 CALL targets: 52.5 (OI 38594, V 40), 55.0 (OI 71954, V 77), 50.0 (OI 41528, V 14); ✅ CC sugerido: strike 57.69 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 52.5 (OI 9531, V 205) -0.41% 52.5 (OI 4944, V 67) 0.41% 57400 51126 354 2093 0.89 5.91 0.2766 6.84 51.4% 48.6% 49.2% 71.7% 0 0 — 52.5 (OI 9531, V 205), 55.0 (OI 7190, V 5), 50.0 (OI 4580, V 9) 52.5 (OI 4944, V 67), 55.0 (OI 5899, V 12), 50.0 (OI 15713, V 146) Bearish 65% 🎯 1σ esperado: ±6.84; 🧱 PUT targets: 52.5 (OI 4944, V 67), 55.0 (OI 5899, V 12), 50.0 (OI 15713, V 146); 🧱 CALL targets: 52.5 (OI 9531, V 205), 55.0 (OI 7190, V 5), 50.0 (OI 4580, V 9); ✅ CC sugerido: strike 59.56 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 52.5 (OI 1526, V 2) -0.41% 52.5 (OI 1831, V 16) 0.41% 17992 25273 620 256 1.4 0.41 0.2859 8.47 50.9% 49.1% 63.6% 84.7% 0 0 — 52.5 (OI 1526, V 2), 55.0 (OI 4254, V 250), 50.0 (OI 843, V 174) 52.5 (OI 1831, V 16), 55.0 (OI 648, V 15), 50.0 (OI 6423, V 2) Bullish 65% 🎯 1σ esperado: ±8.47; 🧱 PUT targets: 52.5 (OI 1831, V 16), 55.0 (OI 648, V 15), 50.0 (OI 6423, V 2); 🧱 CALL targets: 52.5 (OI 1526, V 2), 55.0 (OI 4254, V 250), 50.0 (OI 843, V 174); ✅ CSP sugerido: strike 52.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-09-18 52.5 (OI 3184, V 25) -0.41% 55.0 (OI 7849, V 11) -4.33% 56541 100430 4896 1126 1.78 0.23 0.2871 9.49 50.8% 59.4% 52.5% 49.0% 0 0 — 52.5 (OI 3184, V 25), 55.0 (OI 13299, V 133), 50.0 (OI 3317, V 2) 55.0 (OI 7849, V 11), 50.0 (OI 14786, V 425), 47.0 (OI 12246, V 486) Neutral 55% 🎯 1σ esperado: ±9.49; 🧱 PUT targets: 55.0 (OI 7849, V 11), 50.0 (OI 14786, V 425), 47.0 (OI 12246, V 486); 🧱 CALL targets: 52.5 (OI 3184, V 25), 55.0 (OI 13299, V 133), 50.0 (OI 3317, V 2); ✅ CSP sugerido: strike 43.23 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 62.2 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-10-16 52.5 (OI 609, V 33) -0.41% 52.5 (OI 911, V 150) 0.41% 6850 15586 261 819 2.28 3.14 0.2942 10.63 50.5% 49.5% 64.3% 85.2% 0 0 — 52.5 (OI 609, V 33), 55.0 (OI 1849, V 24), 50.0 (OI 458, V 16) 52.5 (OI 911, V 150), 55.0 (OI 304, V 31), 50.0 (OI 2248, V 46) Bullish 60% 🎯 1σ esperado: ±10.63; 🧱 PUT targets: 52.5 (OI 911, V 150), 55.0 (OI 304, V 31), 50.0 (OI 2248, V 46); 🧱 CALL targets: 52.5 (OI 609, V 33), 55.0 (OI 1849, V 24), 50.0 (OI 458, V 16); ✅ CSP sugerido: strike 52.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20 52.5 (OI 500, V 1) -0.41% 55.0 (OI 318, V 3) -4.33% 6451 8905 172 297 1.38 1.73 0.3032 12.02 50.1% 58.0% 52.1% 65.4% 0 0 — 52.5 (OI 500, V 1), 55.0 (OI 734, V 12), 50.0 (OI 1021, V 12) 55.0 (OI 318, V 3), 50.0 (OI 1855, V 1), 48.0 (OI 285, V 2) Bearish 65% 🎯 1σ esperado: ±12.02; 🧱 PUT targets: 55.0 (OI 318, V 3), 50.0 (OI 1855, V 1), 48.0 (OI 285, V 2); 🧱 CALL targets: 52.5 (OI 500, V 1), 55.0 (OI 734, V 12), 50.0 (OI 1021, V 12); ✅ CC sugerido: strike 64.74 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: BAC • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible direccion?
Resumen (3–4 oraciones): El flujo de opciones es mixto pero con ligera inclinación bearish en plazos medios: los mayores muros y concentración de OI están en 52.5–53.0 (actúan como nivel clave inmediato) y hay posicionamiento relevante en puts hacia 50.0 para junio. El put/call ratio por OI es variable (desde ~0.58 hasta 7.7 según vencimiento) —en conjunto sugiere interés en protección/puts en algunas expiraciones y cierto hedge en calls en otras, lo que apunta a sesgo neutral a ligeramente bajista. La volatilidad implícita y el expected move reportados son bajos, por lo que la convicción es moderada-baja (no hay señales de gran desplazamiento inminente). Niveles clave: - Soporte/interés bajista: 50.0 (target de puts para junio). - Nivel inmediato / resistencia dinámica: 52.5–53.0 (muros de OI; zona de congestión). - Señal de riesgo: aumento de open interest en puts en vencimientos medios indica riesgo de caídas hacia 50–52. Recomendación simple: Si ya tienes la acción: mantener o vender calls cubiertas alrededor de 53 para recoger prima. Si buscas operar direccionalmente: convicción baja — mejor usar una estrategia definida de riesgo (ej. compra de put spread 52.5/50 o venta de call spread si eres neutral-bajista) en lugar de naked. Si no tienes posición, esperar confirmación del rompimiento de 52.5–53 antes de abrir posiciones direccionales. Razón del disparo: manual — posible dirección bajista hacia 50 dado el interés en puts; sin embargo, convicción moderada-baja por datos mixtos.
Última consulta IA: 2026-04-27 13:51:48

BCS • Spot: $23.1  |  Pre/After: $23.1

Expiraciones: 7
Ticker: BCS
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-15 23.0 (OI 6004, V 1) -0.45% 23.0 (OI 94, V 1) 0.45% 13439 6160 51 6280 0.46 123.14 0.523 2.64 50.0% 50.0% 79.5% 93.2% 0 0 — 23.0 (OI 6004, V 1), 24.0 (OI 890, V 3), 22.0 (OI 3016, V 14) 23.0 (OI 94, V 1), 24.0 (OI 111, V 1), 22.0 (OI 5150, V 6087) Bearish 65% 🎯 1σ esperado: ±2.64; 🧱 PUT targets: 23.0 (OI 94, V 1), 24.0 (OI 111, V 1), 22.0 (OI 5150, V 6087); 🧱 CALL targets: 23.0 (OI 6004, V 1), 24.0 (OI 890, V 3), 22.0 (OI 3016, V 14); ✅ CC sugerido: strike 25.74 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 23.0 (OI 633, V 10) -0.45% 23.0 (OI 204, V 2) 0.45% 17075 8166 331 638 0.48 1.93 0.4429 3.84 49.1% 50.9% 79.1% 76.0% 0 0 — 23.0 (OI 633, V 10), 24.0 (OI 1223, V 41), 22.0 (OI 1063, V 4) 23.0 (OI 204, V 2), 24.0 (OI 697, V 363), 22.0 (OI 2142, V 1) Bearish 65% 🎯 1σ esperado: ±3.84; 🧱 PUT targets: 23.0 (OI 204, V 2), 24.0 (OI 697, V 363), 22.0 (OI 2142, V 1); 🧱 CALL targets: 23.0 (OI 633, V 10), 24.0 (OI 1223, V 41), 22.0 (OI 1063, V 4); ✅ CC sugerido: strike 26.95 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 23.0 (OI 28, V 0) -0.45% 23.0 (OI 779, V 261) 0.45% 440 1458 83 670 3.31 8.07 0.4248 4.61 48.7% 51.3% 81.8% 87.4% 0 0 — 23.0 (OI 28, V 0), 24.0 (OI 13, V 1), 22.0 (OI 2, V 2) 23.0 (OI 779, V 261), 24.0 (OI 196, V 30), 22.0 (OI 30, V 0) Bullish 60% 🎯 1σ esperado: ±4.61; 🧱 PUT targets: 23.0 (OI 779, V 261), 24.0 (OI 196, V 30), 22.0 (OI 30, V 0); 🧱 CALL targets: 23.0 (OI 28, V 0), 24.0 (OI 13, V 1), 22.0 (OI 2, V 2); ✅ CSP sugerido: strike 23.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-09-18 23.0 (OI 242, V 160) -0.45% 23.0 (OI 1613, V 6) 0.45% 4344 2669 374 229 0.61 0.61 0.3977 5.76 48.3% 51.7% 67.0% 77.0% 0 0 — 23.0 (OI 242, V 160), 24.0 (OI 248, V 4), 22.0 (OI 269, V 149) 23.0 (OI 1613, V 6), 24.0 (OI 88, V 1), 22.0 (OI 100, V 12) Neutral 55% 🎯 1σ esperado: ±5.76; 🧱 PUT targets: 23.0 (OI 1613, V 6), 24.0 (OI 88, V 1), 22.0 (OI 100, V 12); 🧱 CALL targets: 23.0 (OI 242, V 160), 24.0 (OI 248, V 4), 22.0 (OI 269, V 149); ✅ CSP sugerido: strike 23.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 28.86 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-12-18 23.0 (OI 31, V 1) -0.45% 24.0 (OI 130, V 30) -3.87% 174 144 24 30 0.83 1.25 0.4143 7.67 47.0% 58.0% 77.6% 100.0% 0 0 — 23.0 (OI 31, V 1), 22.0 (OI 64, V 0), 25.0 (OI 10, V 10) 24.0 (OI 130, V 30), 21.0 (OI 4, V 0), 17.0 (OI 10, V 0) Neutral 50% 🎯 1σ esperado: ±7.67; 🧱 PUT targets: 24.0 (OI 130, V 30), 21.0 (OI 4, V 0), 17.0 (OI 10, V 0); 🧱 CALL targets: 23.0 (OI 31, V 1), 22.0 (OI 64, V 0), 25.0 (OI 10, V 10); ✅ CSP sugerido: strike 15.43 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 30.78 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-01-15 22.0 (OI 1276, V 20) -4.78% 22.0 (OI 2827, V 20) 4.78% 21532 9905 748 77 0.46 0.1 0.4365 8.55 51.0% 49.0% 72.6% 69.6% 0 0 — 22.0 (OI 1276, V 20), 25.0 (OI 3113, V 10), 20.0 (OI 1895, V 1) 22.0 (OI 2827, V 20), 25.0 (OI 273, V 1), 20.0 (OI 2085, V 14) Bearish 60% 🎯 1σ esperado: ±8.55; 🧱 PUT targets: 22.0 (OI 2827, V 20), 25.0 (OI 273, V 1), 20.0 (OI 2085, V 14); 🧱 CALL targets: 22.0 (OI 1276, V 20), 25.0 (OI 3113, V 10), 20.0 (OI 1895, V 1); ✅ CC sugerido: strike 31.66 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2028-01-21 25.0 (OI 729, V 5) 8.2% 22.0 (OI 137, V 5) 4.78% 3155 1302 79 112 0.41 1.42 0.4208 12.81 38.4% 52.5% 59.7% 71.8% 0 0 — 25.0 (OI 729, V 5), 20.0 (OI 119, V 15), 27.0 (OI 353, V 1) 22.0 (OI 137, V 5), 25.0 (OI 65, V 3), 20.0 (OI 629, V 17) Bearish 65% 🎯 1σ esperado: ±12.81; 🧱 PUT targets: 22.0 (OI 137, V 5), 25.0 (OI 65, V 3), 20.0 (OI 629, V 17); 🧱 CALL targets: 25.0 (OI 729, V 5), 20.0 (OI 119, V 15), 27.0 (OI 353, V 1); ✅ CC sugerido: strike 25.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: BCS • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: POSIBLE DIRECCION?
Sesgo: ligeramente bullish. La mayor parte del OI (y USD OI) está en calls vs puts (PCR_OI 0.46–0.58 salvo una expiración con PCR>1), y los “call walls” prominentes en 23 indican concentración de interés alcista alrededor de 23. Niveles clave: 23 = nivel crítico (máxima concentración de OI en varias expiraciones); soporte relevante en 22 (especialmente en enero), resistencia/strike a vigilar en 24 en plazos largos. Confianza: moderada — el OI favorece el sesgo alcista pero la IV está elevada (ATM_IV ~37–44%) y las expectativas de movimiento implicado aumentan en plazos largos, por lo que hay riesgo de volatilidad y prima cara. Recomendación simple: neutral–bullish táctico. Si buscas exposición alcista con riesgo controlado, prefiero spreads de compra de call (bull call spread) o venta de puts fuera/deep para recoger prima si estás cómodo con comprar en 22–23; evitar compras de calls desnudas por la IV alta salvo objetivo claro y horizonte corto.
Última consulta IA: 2026-04-24 15:49:17

CHYM • Spot: $22.2  |  Pre/After: $22.2

Expiraciones: 6
Ticker: CHYM
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-15 22.5 (OI 854, V 10) 1.35% 22.5 (OI 436, V 5) -1.35% 5901 1623 87 47 0.28 0.54 0.9336 4.53 43.7% 56.3% 76.0% 72.6% 0 0 — 22.5 (OI 854, V 10), 20.0 (OI 778, V 9), 25.0 (OI 1707, V 15) 22.5 (OI 436, V 5), 20.0 (OI 492, V 27), 25.0 (OI 103, V 1) Bearish 60% 🎯 1σ esperado: ±4.53; 🧱 PUT targets: 22.5 (OI 436, V 5), 20.0 (OI 492, V 27), 25.0 (OI 103, V 1); 🧱 CALL targets: 22.5 (OI 854, V 10), 20.0 (OI 778, V 9), 25.0 (OI 1707, V 15); ✅ CC sugerido: strike 22.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 22.5 (OI 933, V 30) 1.35% 22.5 (OI 1301, V 6) -1.35% 17066 11648 112 268 0.68 2.39 0.7969 6.64 43.0% 57.0% 84.5% 80.3% 0 0 — 22.5 (OI 933, V 30), 20.0 (OI 272, V 6), 25.0 (OI 1593, V 20) 22.5 (OI 1301, V 6), 20.0 (OI 1222, V 1), 25.0 (OI 375, V 13) Neutral 55% 🎯 1σ esperado: ±6.64; 🧱 PUT targets: 22.5 (OI 1301, V 6), 20.0 (OI 1222, V 1), 25.0 (OI 375, V 13); 🧱 CALL targets: 22.5 (OI 933, V 30), 20.0 (OI 272, V 6), 25.0 (OI 1593, V 20); ✅ CSP sugerido: strike 15.56 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 22.5 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-09-18 22.5 (OI 188, V 77) 1.35% 22.5 (OI 39, V 1) -1.35% 5920 830 170 129 0.14 0.76 0.7632 10.62 40.7% 59.3% 66.4% 68.0% 0 0 — 22.5 (OI 188, V 77), 20.0 (OI 535, V 30), 25.0 (OI 838, V 50) 22.5 (OI 39, V 1), 20.0 (OI 101, V 2), 25.0 (OI 55, V 3) Bearish 60% 🎯 1σ esperado: ±10.62; 🧱 PUT targets: 22.5 (OI 39, V 1), 20.0 (OI 101, V 2), 25.0 (OI 55, V 3); 🧱 CALL targets: 22.5 (OI 188, V 77), 20.0 (OI 535, V 30), 25.0 (OI 838, V 50); ✅ CC sugerido: strike 22.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-12-18 22.5 (OI 345, V 1) 1.35% 12.5 (OI 1, V 0) 43.69% 363 1 3 0 0.0 0.0 0.7429 13.22 39.1% 23.9% 99.7% 100.0% 0 0 — 22.5 (OI 345, V 1), 25.0 (OI 7, V 2), 30.0 (OI 1, V 0) 12.5 (OI 1, V 0) Bearish 60% 🎯 1σ esperado: ±13.22; 🧱 PUT targets: 12.5 (OI 1, V 0); 🧱 CALL targets: 22.5 (OI 345, V 1), 25.0 (OI 7, V 2), 30.0 (OI 1, V 0); ✅ CC sugerido: strike 22.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-01-15 20.0 (OI 1224, V 9) -9.91% 22.5 (OI 972, V 1) -1.35% 20696 3332 343 86 0.16 0.25 0.7578 14.26 45.5% 61.7% 76.0% 64.7% 0 0 — 20.0 (OI 1224, V 9), 25.0 (OI 397, V 2), 17.5 (OI 431, V 3) 22.5 (OI 972, V 1), 20.0 (OI 772, V 1), 25.0 (OI 411, V 5) Bearish 60% 🎯 1σ esperado: ±14.26; 🧱 PUT targets: 22.5 (OI 972, V 1), 20.0 (OI 772, V 1), 25.0 (OI 411, V 5); 🧱 CALL targets: 20.0 (OI 1224, V 9), 25.0 (OI 397, V 2), 17.5 (OI 431, V 3); ✅ CC sugerido: strike 36.46 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2028-01-21 22.5 (OI 150, V 5) 1.35% 22.5 (OI 70, V 2) -1.35% 7892 3104 362 58 0.39 0.16 0.6436 18.82 36.0% 64.0% 72.3% 84.1% 0 0 — 22.5 (OI 150, V 5), 20.0 (OI 616, V 4), 25.0 (OI 1447, V 10) 22.5 (OI 70, V 2), 20.0 (OI 54, V 3), 25.0 (OI 57, V 2) Bearish 60% 🎯 1σ esperado: ±18.82; 🧱 PUT targets: 22.5 (OI 70, V 2), 20.0 (OI 54, V 3), 25.0 (OI 57, V 2); 🧱 CALL targets: 22.5 (OI 150, V 5), 20.0 (OI 616, V 4), 25.0 (OI 1447, V 10); ✅ CC sugerido: strike 22.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: CHYM • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

CRWV • Spot: $107.54  |  Pre/After: $107.54

Expiraciones: 12
Ticker: CRWV
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 115.0 (OI 2434, V 359) 6.94% 105.0 (OI 5026, V 175) 2.36% 65207 146072 7469 9862 2.24 1.32 0.9595 9.96 22.2% 41.5% 25.3% 33.5% 0 0 — 115.0 (OI 2434, V 359), 100.0 (OI 3816, V 23), 120.0 (OI 3995, V 516) 105.0 (OI 5026, V 175), 100.0 (OI 27710, V 606), 99.0 (OI 6648, V 70) Neutral 55% 🎯 1σ esperado: ±9.96; 🧱 PUT targets: 105.0 (OI 5026, V 175), 100.0 (OI 27710, V 606), 99.0 (OI 6648, V 70); 🧱 CALL targets: 115.0 (OI 2434, V 359), 100.0 (OI 3816, V 23), 120.0 (OI 3995, V 516); ✅ CSP sugerido: strike 105.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 115.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-08 110.0 (OI 20813, V 359) 2.29% 110.0 (OI 2197, V 719) -2.29% 58786 40517 2749 10116 0.69 3.68 1.1956 21.71 41.8% 58.2% 75.3% 53.3% 0 0 — 110.0 (OI 20813, V 359), 105.0 (OI 620, V 60), 115.0 (OI 1359, V 36) 110.0 (OI 2197, V 719), 113.0 (OI 1002, V 5), 97.0 (OI 2293, V 7) Bearish 65% 🎯 1σ esperado: ±21.71; 🧱 PUT targets: 110.0 (OI 2197, V 719), 113.0 (OI 1002, V 5), 97.0 (OI 2293, V 7); 🧱 CALL targets: 110.0 (OI 20813, V 359), 105.0 (OI 620, V 60), 115.0 (OI 1359, V 36); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 110.0 (OI 30023, V 25) 2.29% 80.0 (OI 10313, V 282) 25.61% 159373 216348 3089 1492 1.36 0.48 1.0964 25.75 41.8% 13.1% 37.5% 51.2% 0 0 — 110.0 (OI 30023, V 25), 115.0 (OI 21995, V 21), 100.0 (OI 7736, V 14) 80.0 (OI 10313, V 282), 75.0 (OI 7513, V 7), 65.0 (OI 7419, V 11) Bearish 60% 🎯 1σ esperado: ±25.75; 🧱 PUT targets: 80.0 (OI 10313, V 282), 75.0 (OI 7513, V 7), 65.0 (OI 7419, V 11); 🧱 CALL targets: 110.0 (OI 30023, V 25), 115.0 (OI 21995, V 21), 100.0 (OI 7736, V 14); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 110.0 (OI 477, V 1) 2.29% 110.0 (OI 281, V 69) -2.29% 7279 7808 895 1165 1.07 1.3 1.0845 30.16 41.6% 58.4% 22.8% 30.3% 0 0 — 110.0 (OI 477, V 1), 115.0 (OI 313, V 2), 117.0 (OI 329, V 16) 110.0 (OI 281, V 69), 105.0 (OI 264, V 1), 100.0 (OI 396, V 19) Bearish 65% 🎯 1σ esperado: ±30.16; 🧱 PUT targets: 110.0 (OI 281, V 69), 105.0 (OI 264, V 1), 100.0 (OI 396, V 19); 🧱 CALL targets: 110.0 (OI 477, V 1), 115.0 (OI 313, V 2), 117.0 (OI 329, V 16); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 107.0 (OI 430, V 10) -0.5% 110.0 (OI 215, V 2) -2.29% 6537 5914 1108 429 0.9 0.39 1.033 32.58 45.1% 58.5% 22.5% 42.7% 0 0 — 107.0 (OI 430, V 10), 106.0 (OI 226, V 1), 110.0 (OI 270, V 147) 110.0 (OI 215, V 2), 100.0 (OI 352, V 10), 92.0 (OI 249, V 2) Bearish 60% 🎯 1σ esperado: ±32.58; 🧱 PUT targets: 110.0 (OI 215, V 2), 100.0 (OI 352, V 10), 92.0 (OI 249, V 2); 🧱 CALL targets: 107.0 (OI 430, V 10), 106.0 (OI 226, V 1), 110.0 (OI 270, V 147); ✅ CC sugerido: strike 140.12 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 110.0 (OI 36, V 42) 2.29% 109.0 (OI 10, V 10) -1.36% 466 262 541 253 0.56 0.47 1.0311 35.97 41.2% 57.7% 41.0% 44.3% 0 0 — 110.0 (OI 36, V 42), 115.0 (OI 19, V 21), 118.0 (OI 18, V 18) 109.0 (OI 10, V 10), 110.0 (OI 38, V 12), 115.0 (OI 18, V 10) Bearish 60% 🎯 1σ esperado: ±35.97; 🧱 PUT targets: 109.0 (OI 10, V 10), 110.0 (OI 38, V 12), 115.0 (OI 18, V 10); 🧱 CALL targets: 110.0 (OI 36, V 42), 115.0 (OI 19, V 21), 118.0 (OI 18, V 18); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 105.0 (OI 14498, V 39) -2.36% 100.0 (OI 5151, V 33) 7.01% 302974 119649 1729 1185 0.39 0.69 0.9427 38.05 46.3% 48.2% 46.9% 28.0% 0 0 — 105.0 (OI 14498, V 39), 100.0 (OI 44970, V 31), 120.0 (OI 24105, V 124) 100.0 (OI 5151, V 33), 120.0 (OI 9443, V 1), 90.0 (OI 8351, V 8) Bearish 60% 🎯 1σ esperado: ±38.05; 🧱 PUT targets: 100.0 (OI 5151, V 33), 120.0 (OI 9443, V 1), 90.0 (OI 8351, V 8); 🧱 CALL targets: 105.0 (OI 14498, V 39), 100.0 (OI 44970, V 31), 120.0 (OI 24105, V 124); ✅ CC sugerido: strike 145.59 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 115.0 (OI 1492, V 61) 6.94% 105.0 (OI 1675, V 167) 2.36% 27381 30531 900 931 1.12 1.03 0.9105 45.96 36.3% 55.5% 26.0% 42.1% 0 0 — 115.0 (OI 1492, V 61), 100.0 (OI 1346, V 25), 120.0 (OI 3180, V 29) 105.0 (OI 1675, V 167), 115.0 (OI 2521, V 85), 90.0 (OI 1258, V 57) Bearish 60% 🎯 1σ esperado: ±45.96; 🧱 PUT targets: 105.0 (OI 1675, V 167), 115.0 (OI 2521, V 85), 90.0 (OI 1258, V 57); 🧱 CALL targets: 115.0 (OI 1492, V 61), 100.0 (OI 1346, V 25), 120.0 (OI 3180, V 29); ✅ CC sugerido: strike 115.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 110.0 (OI 1825, V 114) 2.29% 95.0 (OI 1506, V 40) 11.66% 26552 25160 885 755 0.95 0.85 0.9105 55.05 39.1% 49.6% 33.1% 33.0% 0 0 — 110.0 (OI 1825, V 114), 105.0 (OI 1709, V 4), 100.0 (OI 2728, V 33) 95.0 (OI 1506, V 40), 80.0 (OI 1982, V 81), 75.0 (OI 1396, V 19) Bearish 60% 🎯 1σ esperado: ±55.05; 🧱 PUT targets: 95.0 (OI 1506, V 40), 80.0 (OI 1982, V 81), 75.0 (OI 1396, V 19); 🧱 CALL targets: 110.0 (OI 1825, V 114), 105.0 (OI 1709, V 4), 100.0 (OI 2728, V 33); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 110.0 (OI 2768, V 5) 2.29% 100.0 (OI 3629, V 1) 7.01% 64749 50477 915 621 0.78 0.68 0.8861 59.73 38.6% 54.7% 33.6% 32.2% 0 0 — 110.0 (OI 2768, V 5), 130.0 (OI 10479, V 75), 140.0 (OI 3353, V 7) 100.0 (OI 3629, V 1), 90.0 (OI 2916, V 98), 85.0 (OI 2884, V 1) Bearish 60% 🎯 1σ esperado: ±59.73; 🧱 PUT targets: 100.0 (OI 3629, V 1), 90.0 (OI 2916, V 98), 85.0 (OI 2884, V 1); 🧱 CALL targets: 110.0 (OI 2768, V 5), 130.0 (OI 10479, V 75), 140.0 (OI 3353, V 7); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 120.0 (OI 1393, V 2) 11.59% 80.0 (OI 2347, V 1) 25.61% 18858 16154 3753 3209 0.86 0.86 0.882 65.0 32.5% 41.4% 49.3% 46.9% 0 0 — 120.0 (OI 1393, V 2), 135.0 (OI 544, V 10), 140.0 (OI 1046, V 3) 80.0 (OI 2347, V 1), 75.0 (OI 761, V 1), 72.5 (OI 1889, V 17) Bearish 60% 🎯 1σ esperado: ±65.00; 🧱 PUT targets: 80.0 (OI 2347, V 1), 75.0 (OI 761, V 1), 72.5 (OI 1889, V 17); 🧱 CALL targets: 120.0 (OI 1393, V 2), 135.0 (OI 544, V 10), 140.0 (OI 1046, V 3); ✅ CC sugerido: strike 120.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 110.0 (OI 133, V 49) 2.29% 110.0 (OI 346, V 1) -2.29% 3709 2340 884 94 0.63 0.11 0.8734 70.63 37.1% 62.9% 58.5% 47.3% 0 0 — 110.0 (OI 133, V 49), 100.0 (OI 1108, V 610), 120.0 (OI 169, V 1) 110.0 (OI 346, V 1), 100.0 (OI 85, V 11), 97.5 (OI 77, V 1) Bearish 60% 🎯 1σ esperado: ±70.63; 🧱 PUT targets: 110.0 (OI 346, V 1), 100.0 (OI 85, V 11), 97.5 (OI 77, V 1); 🧱 CALL targets: 110.0 (OI 133, V 49), 100.0 (OI 1108, V 610), 120.0 (OI 169, V 1); ✅ CC sugerido: strike 110.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: CRWV • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible direccion?
Sesgo: Neutral a ligeramente bullish en el corto plazo (1–2 semanas) pero con sesgo bajista/protector en plazos más largos. Datos: nivel clave al alza 120 (call-wall y mayor concentración de OI/objetivo) y soportes importantes en 100/90 (puts concentrados) y niveles más profundos 86–80; PCR de OI >1 en varias expiraciones indica mayor acumulación de puts (protección/venda), mientras que las probabilidades P>CALL para algunas expiriones (~50–53%) muestran demanda de subidas cercanas. Confianza: moderada — IV/EM muy alta (80–95% ATM), concentración elevada en strikes y un spike de vol en puts para 2026-05-22 (z=7.4) aumentan la probabilidad de movimientos significativos y riesgo de cola. Recomendación: evitar apuestas direccionales naked. Si tiene vista neutral/bullish corto plazo, favorecer estrategias de riesgo definido y venta de prima (p. ej., credit spreads o iron condor ajustado con 120 como resistencia superior). Si está largo en el subyacente, comprar protección de puts en 90–100 o usar collar para limitar riesgo por la posible caída indicada por la acumulación de puts.
Última consulta IA: 2026-04-15 15:24:58

GOOG • Spot: $347.11  |  Pre/After: $347.11

Expiraciones: 12
Ticker: GOOG
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 345.0 (OI 3419, V 1125) -0.61% 335.0 (OI 1426, V 315) 3.49% 66153 31722 11073 4183 0.48 0.38 0.5068 16.99 54.3% 23.9% 37.3% 27.6% 0 0 — 345.0 (OI 3419, V 1125), 350.0 (OI 3351, V 1522), 340.0 (OI 4510, V 361) 335.0 (OI 1426, V 315), 330.0 (OI 1705, V 104), 325.0 (OI 1289, V 74) Bearish 60% 🎯 1σ esperado: ±16.99; 🧱 PUT targets: 335.0 (OI 1426, V 315), 330.0 (OI 1705, V 104), 325.0 (OI 1289, V 74); 🧱 CALL targets: 345.0 (OI 3419, V 1125), 350.0 (OI 3351, V 1522), 340.0 (OI 4510, V 361); ✅ CC sugerido: strike 364.1 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 347.5 (OI 522, V 4) 0.11% 325.0 (OI 10092, V 4) 6.37% 21762 26551 2667 417 1.22 0.16 0.4088 23.96 48.6% 17.5% 56.9% 77.7% 0 0 — 347.5 (OI 522, V 4), 345.0 (OI 9100, V 149), 350.0 (OI 1926, V 97) 325.0 (OI 10092, V 4), 320.0 (OI 9267, V 4), 310.0 (OI 1273, V 20) Bearish 60% 🎯 1σ esperado: ±23.96; 🧱 PUT targets: 325.0 (OI 10092, V 4), 320.0 (OI 9267, V 4), 310.0 (OI 1273, V 20); 🧱 CALL targets: 347.5 (OI 522, V 4), 345.0 (OI 9100, V 149), 350.0 (OI 1926, V 97); ✅ CC sugerido: strike 347.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 345.0 (OI 7388, V 176) -0.61% 335.0 (OI 8188, V 1) 3.49% 129786 119431 2385 1207 0.92 0.51 0.3671 27.83 52.4% 33.5% 31.9% 28.3% 0 0 — 345.0 (OI 7388, V 176), 350.0 (OI 8192, V 188), 340.0 (OI 14353, V 35) 335.0 (OI 8188, V 1), 320.0 (OI 12457, V 226), 305.0 (OI 10189, V 8) Bearish 60% 🎯 1σ esperado: ±27.83; 🧱 PUT targets: 335.0 (OI 8188, V 1), 320.0 (OI 12457, V 226), 305.0 (OI 10189, V 8); 🧱 CALL targets: 345.0 (OI 7388, V 176), 350.0 (OI 8192, V 188), 340.0 (OI 14353, V 35); ✅ CC sugerido: strike 374.94 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 350.0 (OI 1072, V 8) 0.83% 315.0 (OI 197, V 26) 9.25% 10898 3757 1105 273 0.34 0.25 0.3619 32.48 45.8% 15.4% 47.0% 27.7% 0 0 — 350.0 (OI 1072, V 8), 340.0 (OI 1103, V 92), 355.0 (OI 422, V 58) 315.0 (OI 197, V 26), 310.0 (OI 222, V 1), 305.0 (OI 350, V 4) Bearish 60% 🎯 1σ esperado: ±32.48; 🧱 PUT targets: 315.0 (OI 197, V 26), 310.0 (OI 222, V 1), 305.0 (OI 350, V 4); 🧱 CALL targets: 350.0 (OI 1072, V 8), 340.0 (OI 1103, V 92), 355.0 (OI 422, V 58); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 345.0 (OI 323, V 26) -0.61% 325.0 (OI 174, V 45) 6.37% 7926 4417 506 321 0.56 0.63 0.3357 34.18 51.9% 25.6% 46.8% 49.8% 0 0 — 345.0 (OI 323, V 26), 350.0 (OI 338, V 9), 340.0 (OI 385, V 15) 325.0 (OI 174, V 45), 320.0 (OI 1398, V 2), 315.0 (OI 250, V 6) Bearish 60% 🎯 1σ esperado: ±34.18; 🧱 PUT targets: 325.0 (OI 174, V 45), 320.0 (OI 1398, V 2), 315.0 (OI 250, V 6); 🧱 CALL targets: 345.0 (OI 323, V 26), 350.0 (OI 338, V 9), 340.0 (OI 385, V 15); ✅ CC sugerido: strike 381.29 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 345.0 (OI 34, V 1) -0.61% 350.0 (OI 82, V 86) -0.83% 747 1096 521 1078 1.47 2.07 0.3334 37.54 51.6% 53.7% 54.1% 77.0% 0 0 — 345.0 (OI 34, V 1), 340.0 (OI 47, V 1), 355.0 (OI 190, V 193) 350.0 (OI 82, V 86), 340.0 (OI 294, V 297), 320.0 (OI 190, V 184) Bearish 65% 🎯 1σ esperado: ±37.54; 🧱 PUT targets: 350.0 (OI 82, V 86), 340.0 (OI 294, V 297), 320.0 (OI 190, V 184); 🧱 CALL targets: 345.0 (OI 34, V 1), 340.0 (OI 47, V 1), 355.0 (OI 190, V 193); ✅ CC sugerido: strike 384.66 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 350.0 (OI 13256, V 53) 0.83% 320.0 (OI 4961, V 2) 7.81% 205365 135842 1807 7736 0.66 4.28 0.3316 43.2 46.7% 26.2% 23.7% 21.6% 0 0 — 350.0 (OI 13256, V 53), 340.0 (OI 11932, V 39), 320.0 (OI 10087, V 5) 320.0 (OI 4961, V 2), 310.0 (OI 12329, V 5), 290.0 (OI 4892, V 7) Bearish 65% 🎯 1σ esperado: ±43.20; 🧱 PUT targets: 320.0 (OI 4961, V 2), 310.0 (OI 12329, V 5), 290.0 (OI 4892, V 7); 🧱 CALL targets: 350.0 (OI 13256, V 53), 340.0 (OI 11932, V 39), 320.0 (OI 10087, V 5); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 350.0 (OI 4792, V 24) 0.83% 310.0 (OI 1537, V 62) 10.69% 40793 35519 1234 1282 0.87 1.04 0.3318 54.06 47.0% 24.0% 33.0% 23.2% 0 0 — 350.0 (OI 4792, V 24), 330.0 (OI 4950, V 3), 315.0 (OI 1937, V 25) 310.0 (OI 1537, V 62), 305.0 (OI 1825, V 288), 300.0 (OI 2828, V 2) Bearish 60% 🎯 1σ esperado: ±54.06; 🧱 PUT targets: 310.0 (OI 1537, V 62), 305.0 (OI 1825, V 288), 300.0 (OI 2828, V 2); 🧱 CALL targets: 350.0 (OI 4792, V 24), 330.0 (OI 4950, V 3), 315.0 (OI 1937, V 25); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 350.0 (OI 1006, V 38) 0.83% 290.0 (OI 918, V 10) 16.45% 21646 22562 1068 602 1.04 0.56 0.3613 70.53 46.8% 19.9% 20.8% 22.9% 0 0 — 350.0 (OI 1006, V 38), 340.0 (OI 1106, V 29), 355.0 (OI 976, V 240) 290.0 (OI 918, V 10), 280.0 (OI 1078, V 18), 270.0 (OI 1080, V 3) Bearish 60% 🎯 1σ esperado: ±70.53; 🧱 PUT targets: 290.0 (OI 918, V 10), 280.0 (OI 1078, V 18), 270.0 (OI 1080, V 3); 🧱 CALL targets: 350.0 (OI 1006, V 38), 340.0 (OI 1106, V 29), 355.0 (OI 976, V 240); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 350.0 (OI 7241, V 31) 0.83% 330.0 (OI 24146, V 15) 4.93% 64969 92160 851 862 1.42 1.01 0.3587 78.04 46.8% 42.8% 23.2% 39.9% 0 0 — 350.0 (OI 7241, V 31), 340.0 (OI 1992, V 2), 360.0 (OI 2833, V 12) 330.0 (OI 24146, V 15), 310.0 (OI 2893, V 1), 300.0 (OI 3689, V 2) Bearish 60% 🎯 1σ esperado: ±78.04; 🧱 PUT targets: 330.0 (OI 24146, V 15), 310.0 (OI 2893, V 1), 300.0 (OI 3689, V 2); 🧱 CALL targets: 350.0 (OI 7241, V 31), 340.0 (OI 1992, V 2), 360.0 (OI 2833, V 12); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 350.0 (OI 1893, V 1) 0.83% 330.0 (OI 2226, V 52) 4.93% 10030 30715 735 2059 3.06 2.8 0.3601 85.66 46.8% 43.7% 31.4% 63.5% 0 0 — 350.0 (OI 1893, V 1), 340.0 (OI 451, V 192), 330.0 (OI 357, V 6) 330.0 (OI 2226, V 52), 305.0 (OI 10021, V 35), 285.0 (OI 1682, V 3) Neutral 55% 🎯 1σ esperado: ±85.66; 🧱 PUT targets: 330.0 (OI 2226, V 52), 305.0 (OI 10021, V 35), 285.0 (OI 1682, V 3); 🧱 CALL targets: 350.0 (OI 1893, V 1), 340.0 (OI 451, V 192), 330.0 (OI 357, V 6); ✅ CSP sugerido: strike 330.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-12-18 350.0 (OI 8534, V 2) 0.83% 280.0 (OI 1367, V 463) 19.34% 92906 44575 1420 2251 0.48 1.59 0.3716 103.36 46.4% 25.5% 27.1% 18.0% 0 0 — 350.0 (OI 8534, V 2), 360.0 (OI 6035, V 19), 310.0 (OI 3156, V 5) 280.0 (OI 1367, V 463), 270.0 (OI 1761, V 1), 255.0 (OI 2810, V 2) Bearish 65% 🎯 1σ esperado: ±103.36; 🧱 PUT targets: 280.0 (OI 1367, V 463), 270.0 (OI 1761, V 1), 255.0 (OI 2810, V 2); 🧱 CALL targets: 350.0 (OI 8534, V 2), 360.0 (OI 6035, V 19), 310.0 (OI 3156, V 5); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: GOOG • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible direccion
Sesgo: sesgo ligeramente bajista en el corto plazo y neutro a mixto en plazos más largos. Hay una concentración consistente de puts/soporte en 310 (presión de protección) y resistencias visibles entre 320–340 (máxima concentración de calls según vencimientos). Las probabilidades y el PCR muestran señales mixtas (PCR_OI generalmente <1 pero P<PUT_% elevada en varios vencimientos), por lo que la confianza es media — hay interés abierto y volumen significativo en algunos vencimientos pero no consenso claro. Niveles clave: soporte principal 310; resistencias inmediatas 320–325 y resistencia superior 340. Volumen/OI más relevante en vencimientos 20-mar y 20-feb. Recomendación simple: si buscas dirección, posicionamiento bajista definido con riesgo limitado — p. ej. comprar un put spread cercano (long 310 / short 300) o vender un call spread por encima de 320–330 para crédito. Si quieres evitar riesgo de dirección, mantén neutral o espera confirmación de ruptura de 310 o cierre claro sobre 325.
Última consulta IA: 2026-02-11 16:49:08

HIMS • Spot: $29.95  |  Pre/After: $29.95

Expiraciones: 12
Ticker: HIMS
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 30.0 (OI 5020, V 465) 0.17% 30.5 (OI 3315, V 92) -1.84% 76175 77415 12815 19607 1.02 1.53 1.2979 3.75 47.1% 58.1% 24.6% 42.8% 0 0 — 30.0 (OI 5020, V 465), 31.0 (OI 7056, V 516), 32.0 (OI 4929, V 5110) 30.5 (OI 3315, V 92), 25.0 (OI 3454, V 314), 23.5 (OI 4072, V 4038) Bearish 65% 🎯 1σ esperado: ±3.75; 🧱 PUT targets: 30.5 (OI 3315, V 92), 25.0 (OI 3454, V 314), 23.5 (OI 4072, V 4038); 🧱 CALL targets: 30.0 (OI 5020, V 465), 31.0 (OI 7056, V 516), 32.0 (OI 4929, V 5110); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 30.0 (OI 2645, V 36) 0.17% 25.0 (OI 2535, V 19) 16.53% 30477 19978 1671 713 0.66 0.43 1.2061 6.1 45.8% 21.4% 33.2% 33.8% 0 0 — 30.0 (OI 2645, V 36), 31.0 (OI 3339, V 93), 27.0 (OI 2411, V 35) 25.0 (OI 2535, V 19), 24.0 (OI 1856, V 193), 23.0 (OI 1721, V 4) Bearish 60% 🎯 1σ esperado: ±6.10; 🧱 PUT targets: 25.0 (OI 2535, V 19), 24.0 (OI 1856, V 193), 23.0 (OI 1721, V 4); 🧱 CALL targets: 30.0 (OI 2645, V 36), 31.0 (OI 3339, V 93), 27.0 (OI 2411, V 35); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 30.0 (OI 17224, V 194) 0.17% 30.0 (OI 3681, V 27) -0.17% 121681 84987 2524 2214 0.7 0.88 1.2969 8.48 44.4% 55.6% 34.3% 31.9% 0 0 — 30.0 (OI 17224, V 194), 28.0 (OI 3381, V 50), 25.0 (OI 5614, V 98) 30.0 (OI 3681, V 27), 25.0 (OI 4532, V 39), 23.0 (OI 3549, V 23) Bearish 60% 🎯 1σ esperado: ±8.48; 🧱 PUT targets: 30.0 (OI 3681, V 27), 25.0 (OI 4532, V 39), 23.0 (OI 3549, V 23); 🧱 CALL targets: 30.0 (OI 17224, V 194), 28.0 (OI 3381, V 50), 25.0 (OI 5614, V 98); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 30.0 (OI 1134, V 9) 0.17% 28.0 (OI 334, V 12) 6.51% 9167 5061 1084 734 0.55 0.68 1.2114 9.38 43.9% 47.3% 34.5% 22.0% 0 0 — 30.0 (OI 1134, V 9), 29.0 (OI 611, V 26), 28.0 (OI 310, V 76) 28.0 (OI 334, V 12), 26.0 (OI 238, V 1), 25.0 (OI 438, V 9) Bearish 60% 🎯 1σ esperado: ±9.38; 🧱 PUT targets: 28.0 (OI 334, V 12), 26.0 (OI 238, V 1), 25.0 (OI 438, V 9); 🧱 CALL targets: 30.0 (OI 1134, V 9), 29.0 (OI 611, V 26), 28.0 (OI 310, V 76); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 30.0 (OI 642, V 169) 0.17% 29.0 (OI 246, V 19) 3.17% 5111 3598 1049 806 0.7 0.77 1.1387 10.0 43.6% 52.4% 39.2% 23.8% 0 0 — 30.0 (OI 642, V 169), 29.0 (OI 213, V 3), 27.0 (OI 300, V 2) 29.0 (OI 246, V 19), 28.0 (OI 283, V 34), 26.0 (OI 202, V 36) Bearish 60% 🎯 1σ esperado: ±10.00; 🧱 PUT targets: 29.0 (OI 246, V 19), 28.0 (OI 283, V 34), 26.0 (OI 202, V 36); 🧱 CALL targets: 30.0 (OI 642, V 169), 29.0 (OI 213, V 3), 27.0 (OI 300, V 2); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 30.0 (OI 32, V 38) 0.17% 28.0 (OI 8, V 0) 6.51% 335 136 299 50 0.41 0.17 1.0278 9.99 43.7% 48.1% 38.2% 59.6% 0 0 — 30.0 (OI 32, V 38), 29.0 (OI 22, V 18), 28.0 (OI 16, V 4) 28.0 (OI 8, V 0), 27.5 (OI 7, V 1), 27.0 (OI 6, V 0) Bearish 60% 🎯 1σ esperado: ±9.99; 🧱 PUT targets: 28.0 (OI 8, V 0), 27.5 (OI 7, V 1), 27.0 (OI 6, V 0); 🧱 CALL targets: 30.0 (OI 32, V 38), 29.0 (OI 22, V 18), 28.0 (OI 16, V 4); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 30.0 (OI 8423, V 27) 0.17% 30.0 (OI 6550, V 2) -0.17% 90551 50832 2073 2407 0.56 1.16 1.1333 12.74 41.9% 58.1% 30.0% 32.9% 0 0 — 30.0 (OI 8423, V 27), 25.0 (OI 6076, V 1), 35.0 (OI 6498, V 66) 30.0 (OI 6550, V 2), 27.0 (OI 1826, V 66), 25.0 (OI 2899, V 15) Bearish 60% 🎯 1σ esperado: ±12.74; 🧱 PUT targets: 30.0 (OI 6550, V 2), 27.0 (OI 1826, V 66), 25.0 (OI 2899, V 15); 🧱 CALL targets: 30.0 (OI 8423, V 27), 25.0 (OI 6076, V 1), 35.0 (OI 6498, V 66); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 30.0 (OI 3230, V 21) 0.17% 30.0 (OI 2163, V 2) -0.17% 29807 19413 530 405 0.65 0.76 1.0381 14.59 40.9% 59.1% 31.1% 37.7% 0 0 — 30.0 (OI 3230, V 21), 28.0 (OI 1082, V 1), 27.0 (OI 1464, V 29) 30.0 (OI 2163, V 2), 27.0 (OI 633, V 15), 20.0 (OI 1067, V 10) Bearish 60% 🎯 1σ esperado: ±14.59; 🧱 PUT targets: 30.0 (OI 2163, V 2), 27.0 (OI 633, V 15), 20.0 (OI 1067, V 10); 🧱 CALL targets: 30.0 (OI 3230, V 21), 28.0 (OI 1082, V 1), 27.0 (OI 1464, V 29); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 30.0 (OI 2223, V 4) 0.17% 30.0 (OI 999, V 56) -0.17% 27719 18893 578 1153 0.68 1.99 1.053 17.73 39.1% 60.9% 29.2% 42.5% 0 0 — 30.0 (OI 2223, V 4), 32.0 (OI 1561, V 13), 34.0 (OI 2855, V 3) 30.0 (OI 999, V 56), 25.0 (OI 864, V 110), 35.0 (OI 730, V 88) Bearish 65% 🎯 1σ esperado: ±17.73; 🧱 PUT targets: 30.0 (OI 999, V 56), 25.0 (OI 864, V 110), 35.0 (OI 730, V 88); 🧱 CALL targets: 30.0 (OI 2223, V 4), 32.0 (OI 1561, V 13), 34.0 (OI 2855, V 3); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 27.0 (OI 1088, V 39) -9.85% 30.0 (OI 742, V 59) -0.17% 38579 28950 1492 619 0.75 0.41 1.0481 19.68 44.2% 62.1% 70.3% 74.7% 0 0 — 27.0 (OI 1088, V 39), 33.0 (OI 648, V 32), 35.0 (OI 1032, V 166) 30.0 (OI 742, V 59), 34.0 (OI 619, V 1), 35.0 (OI 479, V 37) Bearish 60% 🎯 1σ esperado: ±19.68; 🧱 PUT targets: 30.0 (OI 742, V 59), 34.0 (OI 619, V 1), 35.0 (OI 479, V 37); 🧱 CALL targets: 27.0 (OI 1088, V 39), 33.0 (OI 648, V 32), 35.0 (OI 1032, V 166); ✅ CC sugerido: strike 49.63 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 30.0 (OI 614, V 11) 0.17% 30.0 (OI 537, V 5) -0.17% 6757 4831 347 374 0.71 1.08 1.0259 21.06 37.2% 62.8% 32.9% 39.0% 0 0 — 30.0 (OI 614, V 11), 34.0 (OI 699, V 1), 25.0 (OI 362, V 1) 30.0 (OI 537, V 5), 26.0 (OI 324, V 1), 35.0 (OI 253, V 19) Bearish 60% 🎯 1σ esperado: ±21.06; 🧱 PUT targets: 30.0 (OI 537, V 5), 26.0 (OI 324, V 1), 35.0 (OI 253, V 19); 🧱 CALL targets: 30.0 (OI 614, V 11), 34.0 (OI 699, V 1), 25.0 (OI 362, V 1); ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 32.0 (OI 413, V 11) 6.84% 30.0 (OI 191, V 1) -0.17% 5770 2756 826 282 0.48 0.34 1.0557 23.78 32.6% 64.5% 37.4% 36.1% 0 0 — 32.0 (OI 413, V 11), 35.0 (OI 981, V 5), 23.0 (OI 381, V 106) 30.0 (OI 191, V 1), 25.0 (OI 234, V 60), 20.0 (OI 239, V 1) Bearish 60% 🎯 1σ esperado: ±23.78; 🧱 PUT targets: 30.0 (OI 191, V 1), 25.0 (OI 234, V 60), 20.0 (OI 239, V 1); 🧱 CALL targets: 32.0 (OI 413, V 11), 35.0 (OI 981, V 5), 23.0 (OI 381, V 106); ✅ CC sugerido: strike 32.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: HIMS • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

META • Spot: $674.68  |  Pre/After: $674.68

Expiraciones: 12
Ticker: META
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 675.0 (OI 1285, V 2858) 0.05% 675.0 (OI 1159, V 1562) -0.05% 37444 27371 31914 18406 0.73 0.58 0.3483 0.12 0.5% 99.5% 29.4% 27.3% 0 0 — 675.0 (OI 1285, V 2858), 670.0 (OI 1402, V 652), 680.0 (OI 1792, V 4921) 675.0 (OI 1159, V 1562), 670.0 (OI 1715, V 3354), 665.0 (OI 1601, V 1850) Neutral 55% 🎯 1σ esperado: ±0.12; 🧱 PUT targets: 675.0 (OI 1159, V 1562), 670.0 (OI 1715, V 3354), 665.0 (OI 1601, V 1850); 🧱 CALL targets: 675.0 (OI 1285, V 2858), 670.0 (OI 1402, V 652), 680.0 (OI 1792, V 4921); ✅ CSP sugerido: strike 674.56 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 675.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-01 680.0 (OI 3054, V 348) 0.79% 650.0 (OI 3610, V 123) 3.66% 112281 64549 7574 5222 0.57 0.69 0.7433 48.42 44.4% 31.3% 29.4% 12.9% 0 0 — 680.0 (OI 3054, V 348), 665.0 (OI 10032, V 35), 650.0 (OI 3333, V 12) 650.0 (OI 3610, V 123), 600.0 (OI 1930, V 738), 595.0 (OI 1918, V 45) Bearish 60% 🎯 1σ esperado: ±48.42; 🧱 PUT targets: 650.0 (OI 3610, V 123), 600.0 (OI 1930, V 738), 595.0 (OI 1918, V 45); 🧱 CALL targets: 680.0 (OI 3054, V 348), 665.0 (OI 10032, V 35), 650.0 (OI 3333, V 12); ✅ CC sugerido: strike 680.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 675.0 (OI 161, V 74) 0.05% 665.0 (OI 88, V 2) 1.43% 1627 3133 1472 553 1.93 0.38 0.6603 59.01 48.4% 44.8% 26.9% 76.4% 0 0 — 675.0 (OI 161, V 74), 680.0 (OI 102, V 25), 665.0 (OI 65, V 3) 665.0 (OI 88, V 2), 660.0 (OI 1270, V 1), 627.5 (OI 45, V 48) Neutral 55% 🎯 1σ esperado: ±59.01; 🧱 PUT targets: 665.0 (OI 88, V 2), 660.0 (OI 1270, V 1), 627.5 (OI 45, V 48); 🧱 CALL targets: 675.0 (OI 161, V 74), 680.0 (OI 102, V 25), 665.0 (OI 65, V 3); ✅ CSP sugerido: strike 665.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 675.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-06 675.0 (OI 46, V 8) 0.05% 675.0 (OI 22, V 9) -0.05% 716 505 617 196 0.71 0.32 0.6152 62.98 48.3% 51.7% 43.4% 48.3% 0 0 — 675.0 (OI 46, V 8), 680.0 (OI 39, V 7), 650.0 (OI 19, V 0) 675.0 (OI 22, V 9), 655.0 (OI 91, V 1), 652.5 (OI 60, V 62) Bearish 60% 🎯 1σ esperado: ±62.98; 🧱 PUT targets: 675.0 (OI 22, V 9), 655.0 (OI 91, V 1), 652.5 (OI 60, V 62); 🧱 CALL targets: 675.0 (OI 46, V 8), 680.0 (OI 39, V 7), 650.0 (OI 19, V 0); ✅ CC sugerido: strike 675.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 690.0 (OI 1649, V 54) 2.27% 680.0 (OI 511, V 44) -0.79% 25050 18957 1980 1807 0.76 0.91 0.5862 66.77 39.6% 54.7% 19.2% 17.8% 0 0 — 690.0 (OI 1649, V 54), 695.0 (OI 900, V 14), 700.0 (OI 1334, V 49) 680.0 (OI 511, V 44), 650.0 (OI 856, V 17), 645.0 (OI 778, V 14) Bearish 60% 🎯 1σ esperado: ±66.77; 🧱 PUT targets: 680.0 (OI 511, V 44), 650.0 (OI 856, V 17), 645.0 (OI 778, V 14); 🧱 CALL targets: 690.0 (OI 1649, V 54), 695.0 (OI 900, V 14), 700.0 (OI 1334, V 49); ✅ CC sugerido: strike 690.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 680.0 (OI 11233, V 103) 0.79% 650.0 (OI 3231, V 9) 3.66% 238202 114286 10244 5783 0.48 0.56 0.4665 68.73 45.6% 36.9% 16.5% 20.8% 0 0 — 680.0 (OI 11233, V 103), 650.0 (OI 6051, V 508), 700.0 (OI 9618, V 567) 650.0 (OI 3231, V 9), 640.0 (OI 2771, V 102), 600.0 (OI 15136, V 23) Bearish 60% 🎯 1σ esperado: ±68.73; 🧱 PUT targets: 650.0 (OI 3231, V 9), 640.0 (OI 2771, V 102), 600.0 (OI 15136, V 23); 🧱 CALL targets: 680.0 (OI 11233, V 103), 650.0 (OI 6051, V 508), 700.0 (OI 9618, V 567); ✅ CC sugerido: strike 680.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 675.0 (OI 470, V 24) 0.05% 675.0 (OI 456, V 12) -0.05% 7644 8729 1345 2368 1.14 1.76 0.4763 83.09 48.3% 51.7% 23.1% 14.4% 0 0 — 675.0 (OI 470, V 24), 670.0 (OI 248, V 2), 680.0 (OI 246, V 16) 675.0 (OI 456, V 12), 670.0 (OI 504, V 19), 660.0 (OI 273, V 24) Bearish 65% 🎯 1σ esperado: ±83.09; 🧱 PUT targets: 675.0 (OI 456, V 12), 670.0 (OI 504, V 19), 660.0 (OI 273, V 24); 🧱 CALL targets: 675.0 (OI 470, V 24), 670.0 (OI 248, V 2), 680.0 (OI 246, V 16); ✅ CC sugerido: strike 675.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 675.0 (OI 193, V 10) 0.05% 640.0 (OI 347, V 15) 5.14% 4551 10558 663 2331 2.32 3.52 0.4451 88.08 48.3% 35.7% 17.1% 32.1% 0 0 — 675.0 (OI 193, V 10), 670.0 (OI 183, V 17), 680.0 (OI 244, V 12) 640.0 (OI 347, V 15), 600.0 (OI 366, V 11), 570.0 (OI 1988, V 2) Bearish 65% 🎯 1σ esperado: ±88.08; 🧱 PUT targets: 640.0 (OI 347, V 15), 600.0 (OI 366, V 11), 570.0 (OI 1988, V 2); 🧱 CALL targets: 675.0 (OI 193, V 10), 670.0 (OI 183, V 17), 680.0 (OI 244, V 12); ✅ CC sugerido: strike 675.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 670.0 (OI 26, V 24) -0.69% 650.0 (OI 17, V 26) 3.66% 598 570 883 516 0.95 0.58 0.4537 99.3 50.1% 41.8% 31.6% 69.8% 0 0 — 670.0 (OI 26, V 24), 720.0 (OI 28, V 45), 615.0 (OI 22, V 8) 650.0 (OI 17, V 26), 635.0 (OI 13, V 17), 625.0 (OI 32, V 6) Bearish 60% 🎯 1σ esperado: ±99.30; 🧱 PUT targets: 650.0 (OI 17, V 26), 635.0 (OI 13, V 17), 625.0 (OI 32, V 6); 🧱 CALL targets: 670.0 (OI 26, V 24), 720.0 (OI 28, V 45), 615.0 (OI 22, V 8); ✅ CC sugerido: strike 773.98 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 700.0 (OI 15476, V 40) 3.75% 650.0 (OI 5959, V 8) 3.66% 340603 203500 6572 6650 0.6 1.01 0.3677 93.1 38.4% 40.4% 28.4% 26.4% 0 0 — 700.0 (OI 15476, V 40), 720.0 (OI 13982, V 698), 750.0 (OI 15364, V 53) 650.0 (OI 5959, V 8), 720.0 (OI 5315, V 628), 600.0 (OI 8716, V 29) Bearish 60% 🎯 1σ esperado: ±93.10; 🧱 PUT targets: 650.0 (OI 5959, V 8), 720.0 (OI 5315, V 628), 600.0 (OI 8716, V 29); 🧱 CALL targets: 700.0 (OI 15476, V 40), 720.0 (OI 13982, V 698), 750.0 (OI 15364, V 53); ✅ CC sugerido: strike 700.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 700.0 (OI 2256, V 40) 3.75% 600.0 (OI 3356, V 5) 11.07% 42732 38267 1439 1109 0.9 0.77 0.3951 125.12 40.4% 27.8% 22.2% 20.4% 0 0 — 700.0 (OI 2256, V 40), 720.0 (OI 1499, V 8), 620.0 (OI 1597, V 39) 600.0 (OI 3356, V 5), 580.0 (OI 1622, V 1), 570.0 (OI 1928, V 6) Bearish 60% 🎯 1σ esperado: ±125.12; 🧱 PUT targets: 600.0 (OI 3356, V 5), 580.0 (OI 1622, V 1), 570.0 (OI 1928, V 6); 🧱 CALL targets: 700.0 (OI 2256, V 40), 720.0 (OI 1499, V 8), 620.0 (OI 1597, V 39); ✅ CC sugerido: strike 700.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 660.0 (OI 960, V 190) -2.18% 650.0 (OI 1953, V 27) 3.66% 35591 33041 2066 1384 0.93 0.67 0.4274 162.14 51.0% 46.5% 24.0% 21.0% 0 0 — 660.0 (OI 960, V 190), 650.0 (OI 1232, V 9), 700.0 (OI 2928, V 3) 650.0 (OI 1953, V 27), 600.0 (OI 1935, V 259), 590.0 (OI 1351, V 376) Bearish 60% 🎯 1σ esperado: ±162.14; 🧱 PUT targets: 650.0 (OI 1953, V 27), 600.0 (OI 1935, V 259), 590.0 (OI 1351, V 376); 🧱 CALL targets: 660.0 (OI 960, V 190), 650.0 (OI 1232, V 9), 700.0 (OI 2928, V 3); ✅ CC sugerido: strike 836.82 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: META • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo:
**Diagnóstico:** - **Sesgo:** Predominantemente bajista a corto plazo, con un aumento en el volumen de PUTs y una relación PCR (Put-Call Ratio) que indica una mayor actividad en opciones de venta, sugiriendo cobertura o especulación a la baja. **Niveles clave:** 1. **Pared de CALL:** 780.0 (OI 4417, Vol 9205) 2. **Pared de PUT:** 750.0 (OI 3509, Vol 13399) 3. **Pared de PUT:** 745.0 (OI 2448, Vol 3073) **Plan táctico:** - **Corto plazo (exp. 2025-08-22):** Considerar la venta de PUTs en 750.0 para capturar prima, dado el soporte en ese nivel. - **Mediano plazo (exp. 2025-09-05):** Evaluar la compra de CALLs en 760.0 si el precio se mantiene por encima de 752.0, buscando un rebote hacia 770.0. **Riesgos:** - **Pin Risk:** Riesgo de que el precio cierre cerca de los strikes, afectando la ejecución de las opciones. - **Spikes:** Aumento repentino en la volatilidad implícita puede impactar negativamente las posiciones. - **Eventos:** Estar atento a anuncios de resultados o cambios regulatorios que puedan influir en la acción.
Última consulta IA:

MSFT • Spot: $420.78  |  Pre/After: $420.78

Expiraciones: 12
Ticker: MSFT
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 420.0 (OI 4901, V 5858) -0.19% 420.0 (OI 3098, V 5857) 0.19% 73738 33377 48257 34505 0.45 0.72 0.2896 0.06 100.0% 0.0% 30.9% 23.5% 0 0 — 420.0 (OI 4901, V 5858), 422.5 (OI 3902, V 3067), 425.0 (OI 5417, V 5731) 420.0 (OI 3098, V 5857), 417.5 (OI 1492, V 3068), 415.0 (OI 2515, V 4651) Neutral 55% 🎯 1σ esperado: ±0.06; 🧱 PUT targets: 420.0 (OI 3098, V 5857), 417.5 (OI 1492, V 3068), 415.0 (OI 2515, V 4651); 🧱 CALL targets: 420.0 (OI 4901, V 5858), 422.5 (OI 3902, V 3067), 425.0 (OI 5417, V 5731); ✅ CSP sugerido: strike 420.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 420.84 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-01 430.0 (OI 6570, V 878) 2.19% 415.0 (OI 4126, V 159) 1.37% 233113 78399 10506 5814 0.34 0.55 0.7052 28.65 36.4% 43.1% 44.4% 21.6% 0 0 — 430.0 (OI 6570, V 878), 405.0 (OI 22149, V 4), 440.0 (OI 6771, V 471) 415.0 (OI 4126, V 159), 410.0 (OI 3182, V 567), 400.0 (OI 4576, V 235) Bearish 60% 🎯 1σ esperado: ±28.65; 🧱 PUT targets: 415.0 (OI 4126, V 159), 410.0 (OI 3182, V 567), 400.0 (OI 4576, V 235); 🧱 CALL targets: 430.0 (OI 6570, V 878), 405.0 (OI 22149, V 4), 440.0 (OI 6771, V 471); ✅ CC sugerido: strike 430.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 420.0 (OI 293, V 60) -0.19% 400.0 (OI 204, V 45) 4.94% 4594 1686 1134 474 0.37 0.42 0.5713 31.84 49.8% 26.1% 33.0% 36.8% 0 0 — 420.0 (OI 293, V 60), 430.0 (OI 445, V 37), 440.0 (OI 452, V 104) 400.0 (OI 204, V 45), 395.0 (OI 87, V 6), 390.0 (OI 118, V 21) Bearish 60% 🎯 1σ esperado: ±31.84; 🧱 PUT targets: 400.0 (OI 204, V 45), 395.0 (OI 87, V 6), 390.0 (OI 118, V 21); 🧱 CALL targets: 420.0 (OI 293, V 60), 430.0 (OI 445, V 37), 440.0 (OI 452, V 104); ✅ CC sugerido: strike 452.62 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-06 425.0 (OI 64, V 7) 1.0% 425.0 (OI 83, V 5) -1.0% 1600 2039 743 148 1.27 0.2 0.5536 35.34 44.0% 56.0% 38.2% 53.4% 0 0 — 425.0 (OI 64, V 7), 430.0 (OI 112, V 212), 435.0 (OI 260, V 24) 425.0 (OI 83, V 5), 410.0 (OI 104, V 10), 390.0 (OI 138, V 1) Neutral 55% 🎯 1σ esperado: ±35.34; 🧱 PUT targets: 425.0 (OI 83, V 5), 410.0 (OI 104, V 10), 390.0 (OI 138, V 1); 🧱 CALL targets: 425.0 (OI 64, V 7), 430.0 (OI 112, V 212), 435.0 (OI 260, V 24); ✅ CSP sugerido: strike 385.44 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 425.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-08 420.0 (OI 2218, V 382) -0.19% 400.0 (OI 840, V 120) 4.94% 27355 16403 2330 1708 0.6 0.73 0.512 36.37 49.7% 28.9% 19.9% 21.5% 0 0 — 420.0 (OI 2218, V 382), 430.0 (OI 1278, V 85), 405.0 (OI 1169, V 2) 400.0 (OI 840, V 120), 390.0 (OI 732, V 30), 375.0 (OI 699, V 17) Bearish 60% 🎯 1σ esperado: ±36.37; 🧱 PUT targets: 400.0 (OI 840, V 120), 390.0 (OI 732, V 30), 375.0 (OI 699, V 17); 🧱 CALL targets: 420.0 (OI 2218, V 382), 430.0 (OI 1278, V 85), 405.0 (OI 1169, V 2); ✅ CC sugerido: strike 457.15 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 420.0 (OI 10072, V 235) -0.19% 410.0 (OI 6770, V 36) 2.56% 320818 152764 5279 5609 0.48 1.06 0.4442 40.81 49.6% 40.6% 24.1% 20.0% 0 0 — 420.0 (OI 10072, V 235), 430.0 (OI 11132, V 322), 440.0 (OI 10683, V 422) 410.0 (OI 6770, V 36), 400.0 (OI 13317, V 289), 390.0 (OI 7741, V 131) Bearish 60% 🎯 1σ esperado: ±40.81; 🧱 PUT targets: 410.0 (OI 6770, V 36), 400.0 (OI 13317, V 289), 390.0 (OI 7741, V 131); 🧱 CALL targets: 420.0 (OI 10072, V 235), 430.0 (OI 11132, V 322), 440.0 (OI 10683, V 422); ✅ CC sugerido: strike 461.59 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 420.0 (OI 795, V 54) -0.19% 415.0 (OI 1207, V 103) 1.37% 17685 10413 1328 721 0.59 0.54 0.4244 46.18 49.5% 46.2% 28.7% 29.0% 0 0 — 420.0 (OI 795, V 54), 425.0 (OI 1249, V 80), 430.0 (OI 821, V 17) 415.0 (OI 1207, V 103), 400.0 (OI 1074, V 7), 390.0 (OI 450, V 3) Bearish 60% 🎯 1σ esperado: ±46.18; 🧱 PUT targets: 415.0 (OI 1207, V 103), 400.0 (OI 1074, V 7), 390.0 (OI 450, V 3); 🧱 CALL targets: 420.0 (OI 795, V 54), 425.0 (OI 1249, V 80), 430.0 (OI 821, V 17); ✅ CC sugerido: strike 466.96 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 420.0 (OI 853, V 36) -0.19% 425.0 (OI 1122, V 7) -1.0% 26899 17880 2206 719 0.66 0.33 0.3966 48.95 49.5% 54.6% 55.1% 48.1% 0 0 — 420.0 (OI 853, V 36), 435.0 (OI 774, V 1), 450.0 (OI 965, V 44) 425.0 (OI 1122, V 7), 410.0 (OI 6434, V 24), 405.0 (OI 827, V 45) Bearish 60% 🎯 1σ esperado: ±48.95; 🧱 PUT targets: 425.0 (OI 1122, V 7), 410.0 (OI 6434, V 24), 405.0 (OI 827, V 45); 🧱 CALL targets: 420.0 (OI 853, V 36), 435.0 (OI 774, V 1), 450.0 (OI 965, V 44); ✅ CC sugerido: strike 469.73 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 420.0 (OI 243, V 5) -0.19% 420.0 (OI 58, V 3) 0.19% 1193 1505 342 517 1.26 1.51 0.3891 53.11 49.4% 50.6% 46.4% 45.8% 0 0 — 420.0 (OI 243, V 5), 425.0 (OI 59, V 85), 400.0 (OI 74, V 114) 420.0 (OI 58, V 3), 400.0 (OI 66, V 10), 395.0 (OI 173, V 39) Neutral 55% 🎯 1σ esperado: ±53.11; 🧱 PUT targets: 420.0 (OI 58, V 3), 400.0 (OI 66, V 10), 395.0 (OI 173, V 39); 🧱 CALL targets: 420.0 (OI 243, V 5), 425.0 (OI 59, V 85), 400.0 (OI 74, V 114); ✅ CSP sugerido: strike 420.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 473.89 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-06-18 420.0 (OI 18504, V 229) -0.19% 400.0 (OI 12315, V 27) 4.94% 416019 179324 6373 2169 0.43 0.34 0.3615 57.09 49.5% 36.4% 34.6% 16.7% 0 0 — 420.0 (OI 18504, V 229), 430.0 (OI 11650, V 325), 400.0 (OI 10055, V 44) 400.0 (OI 12315, V 27), 450.0 (OI 7710, V 2), 390.0 (OI 7420, V 187) Bearish 60% 🎯 1σ esperado: ±57.09; 🧱 PUT targets: 400.0 (OI 12315, V 27), 450.0 (OI 7710, V 2), 390.0 (OI 7420, V 187); 🧱 CALL targets: 420.0 (OI 18504, V 229), 430.0 (OI 11650, V 325), 400.0 (OI 10055, V 44); ✅ CC sugerido: strike 477.87 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 420.0 (OI 3424, V 233) -0.19% 400.0 (OI 4840, V 60) 4.94% 122730 77125 2028 4204 0.63 2.07 0.3545 70.0 49.2% 39.2% 34.6% 30.5% 0 0 — 420.0 (OI 3424, V 233), 425.0 (OI 3412, V 304), 415.0 (OI 3591, V 19) 400.0 (OI 4840, V 60), 390.0 (OI 3323, V 1), 380.0 (OI 4434, V 173) Bearish 65% 🎯 1σ esperado: ±70.00; 🧱 PUT targets: 400.0 (OI 4840, V 60), 390.0 (OI 3323, V 1), 380.0 (OI 4434, V 173); 🧱 CALL targets: 420.0 (OI 3424, V 233), 425.0 (OI 3412, V 304), 415.0 (OI 3591, V 19); ✅ CC sugerido: strike 490.78 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 430.0 (OI 4399, V 36) 2.19% 410.0 (OI 2621, V 1) 2.56% 94070 65053 1016 6656 0.69 6.55 0.365 86.35 44.2% 46.6% 40.9% 35.7% 0 0 — 430.0 (OI 4399, V 36), 450.0 (OI 22226, V 47), 460.0 (OI 3553, V 1) 410.0 (OI 2621, V 1), 400.0 (OI 3475, V 56), 380.0 (OI 3040, V 1) Bearish 65% 🎯 1σ esperado: ±86.35; 🧱 PUT targets: 410.0 (OI 2621, V 1), 400.0 (OI 3475, V 56), 380.0 (OI 3040, V 1); 🧱 CALL targets: 430.0 (OI 4399, V 36), 450.0 (OI 22226, V 47), 460.0 (OI 3553, V 1); ✅ CC sugerido: strike 430.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: MSFT • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible direccion?
Sesgo: Neutral–ligeramente bullish. Predomina OI en calls (PCR_OI <1, USD_OI_C >> USD_OI_P especialmente para vencimientos 2025‑12‑19 y 2026‑01‑16) indicando interés alcista, pero hay flujo de volumen en puts (ΣV_P muy alto en 2025‑12‑19 y PCR_Vol elevada) que sugiere protección o hedging, por lo que la convicción no es extrema. Niveles clave: resistencia inmediata en 485 (call wall recurrente); soporte técnico/nível de interés en ~480 (put walls en varios vencimientos) y resistencia mayor en 500 para enero. Confianza: moderada — estructura de OI favorece al alza pero el elevado volumen en puts y IV dispareja (ATM_IV muy alta en el venc. cercano) implican riesgo y posible demanda de protección. Recomendación: sesgo alcista moderado — considerar estrategias alcistas con riesgo controlado (p. ej. bull‑call spread o compra de calls con tamaño reducido y stop), o venta de puts solo si puedes asumir asignación y mantener margen; evitar posiciones direccionales grandes hasta confirmación de ruptura por encima de 485.
Última consulta IA: 2025-12-18 15:13:24

MU • Spot: $522.59  |  Pre/After: $522.59

Expiraciones: 12
Ticker: MU
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 520.0 (OI 2747, V 4938) -0.5% 450.0 (OI 8598, V 2459) 13.89% 101483 173253 51997 33949 1.71 0.65 0.9203 46.43 50.6% 5.0% 19.3% 26.2% 0 0 — 520.0 (OI 2747, V 4938), 530.0 (OI 3388, V 4091), 500.0 (OI 6847, V 2753) 450.0 (OI 8598, V 2459), 420.0 (OI 5531, V 532), 410.0 (OI 5014, V 259) Bearish 60% 🎯 1σ esperado: ±46.43; 🧱 PUT targets: 450.0 (OI 8598, V 2459), 420.0 (OI 5531, V 532), 410.0 (OI 5014, V 259); 🧱 CALL targets: 520.0 (OI 2747, V 4938), 530.0 (OI 3388, V 4091), 500.0 (OI 6847, V 2753); ✅ CC sugerido: strike 569.02 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 530.0 (OI 981, V 992) 1.42% 410.0 (OI 1018, V 233) 21.54% 26304 51273 9790 24371 1.95 2.49 0.8402 74.12 43.6% 5.0% 17.7% 55.5% 0 0 — 530.0 (OI 981, V 992), 515.0 (OI 987, V 80), 500.0 (OI 2139, V 223) 410.0 (OI 1018, V 233), 400.0 (OI 1287, V 299), 395.0 (OI 995, V 115) Bearish 65% 🎯 1σ esperado: ±74.12; 🧱 PUT targets: 410.0 (OI 1018, V 233), 400.0 (OI 1287, V 299), 395.0 (OI 995, V 115); 🧱 CALL targets: 530.0 (OI 981, V 992), 515.0 (OI 987, V 80), 500.0 (OI 2139, V 223); ✅ CC sugerido: strike 530.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 520.0 (OI 4860, V 1187) -0.5% 400.0 (OI 5934, V 126) 23.46% 146076 179399 9386 26111 1.23 2.78 0.7852 89.6 48.2% 6.9% 18.2% 18.6% 0 0 — 520.0 (OI 4860, V 1187), 510.0 (OI 4791, V 130), 500.0 (OI 10415, V 857) 400.0 (OI 5934, V 126), 390.0 (OI 12720, V 81), 350.0 (OI 12059, V 115) Bearish 65% 🎯 1σ esperado: ±89.60; 🧱 PUT targets: 400.0 (OI 5934, V 126), 390.0 (OI 12720, V 81), 350.0 (OI 12059, V 115); 🧱 CALL targets: 520.0 (OI 4860, V 1187), 510.0 (OI 4791, V 130), 500.0 (OI 10415, V 857); ✅ CC sugerido: strike 612.19 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 500.0 (OI 893, V 62) -4.32% 465.0 (OI 731, V 2) 11.02% 13362 16233 1342 1382 1.21 1.03 0.8132 109.88 54.7% 32.2% 26.1% 19.5% 0 0 — 500.0 (OI 893, V 62), 480.0 (OI 502, V 4), 450.0 (OI 373, V 4) 465.0 (OI 731, V 2), 450.0 (OI 761, V 61), 430.0 (OI 516, V 90) Bearish 60% 🎯 1σ esperado: ±109.88; 🧱 PUT targets: 465.0 (OI 731, V 2), 450.0 (OI 761, V 61), 430.0 (OI 516, V 90); 🧱 CALL targets: 500.0 (OI 893, V 62), 480.0 (OI 502, V 4), 450.0 (OI 373, V 4); ✅ CC sugerido: strike 632.47 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 520.0 (OI 323, V 48) -0.5% 490.0 (OI 467, V 3) 6.24% 10308 23963 2714 995 2.32 0.37 0.7635 117.03 47.0% 42.4% 17.9% 61.1% 0 0 — 520.0 (OI 323, V 48), 500.0 (OI 808, V 112), 560.0 (OI 383, V 26) 490.0 (OI 467, V 3), 470.0 (OI 467, V 18), 420.0 (OI 459, V 8) Bearish 60% 🎯 1σ esperado: ±117.03; 🧱 PUT targets: 490.0 (OI 467, V 3), 470.0 (OI 467, V 18), 420.0 (OI 459, V 8); 🧱 CALL targets: 520.0 (OI 323, V 48), 500.0 (OI 808, V 112), 560.0 (OI 383, V 26); ✅ CC sugerido: strike 639.62 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 520.0 (OI 52, V 9) -0.5% 495.0 (OI 39, V 1) 5.28% 1236 978 583 540 0.79 0.93 0.7633 129.39 46.5% 45.5% 34.5% 21.0% 0 0 — 520.0 (OI 52, V 9), 510.0 (OI 63, V 5), 505.0 (OI 206, V 165) 495.0 (OI 39, V 1), 490.0 (OI 36, V 5), 445.0 (OI 44, V 48) Bearish 60% 🎯 1σ esperado: ±129.39; 🧱 PUT targets: 495.0 (OI 39, V 1), 490.0 (OI 36, V 5), 445.0 (OI 44, V 48); 🧱 CALL targets: 520.0 (OI 52, V 9), 510.0 (OI 63, V 5), 505.0 (OI 206, V 165); ✅ CC sugerido: strike 651.98 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 500.0 (OI 13673, V 726) -4.32% 400.0 (OI 7497, V 69) 23.46% 224696 252591 4681 4855 1.12 1.04 0.8083 158.52 50.5% 22.7% 28.5% 16.7% 0 0 — 500.0 (OI 13673, V 726), 480.0 (OI 5215, V 28), 470.0 (OI 15939, V 70) 400.0 (OI 7497, V 69), 350.0 (OI 15986, V 43), 300.0 (OI 6598, V 23) Bearish 60% 🎯 1σ esperado: ±158.52; 🧱 PUT targets: 400.0 (OI 7497, V 69), 350.0 (OI 15986, V 43), 300.0 (OI 6598, V 23); 🧱 CALL targets: 500.0 (OI 13673, V 726), 480.0 (OI 5215, V 28), 470.0 (OI 15939, V 70); ✅ CC sugerido: strike 681.11 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 500.0 (OI 4400, V 114) -4.32% 400.0 (OI 2068, V 15) 23.46% 80972 62521 2353 12758 0.77 5.42 0.7784 190.93 48.5% 28.3% 19.3% 22.7% 0 0 — 500.0 (OI 4400, V 114), 550.0 (OI 4021, V 142), 470.0 (OI 6225, V 23) 400.0 (OI 2068, V 15), 350.0 (OI 2252, V 18), 320.0 (OI 2775, V 27) Bearish 65% 🎯 1σ esperado: ±190.93; 🧱 PUT targets: 400.0 (OI 2068, V 15), 350.0 (OI 2252, V 18), 320.0 (OI 2775, V 27); 🧱 CALL targets: 500.0 (OI 4400, V 114), 550.0 (OI 4021, V 142), 470.0 (OI 6225, V 23); ✅ CC sugerido: strike 713.52 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 510.0 (OI 1477, V 19) -2.41% 400.0 (OI 1941, V 6) 23.46% 34570 58143 1453 1302 1.68 0.9 0.773 227.15 44.7% 33.5% 15.4% 30.1% 0 0 — 510.0 (OI 1477, V 19), 500.0 (OI 1885, V 43), 550.0 (OI 870, V 49) 400.0 (OI 1941, V 6), 320.0 (OI 3373, V 1), 310.0 (OI 1879, V 48) Bearish 60% 🎯 1σ esperado: ±227.15; 🧱 PUT targets: 400.0 (OI 1941, V 6), 320.0 (OI 3373, V 1), 310.0 (OI 1879, V 48); 🧱 CALL targets: 510.0 (OI 1477, V 19), 500.0 (OI 1885, V 43), 550.0 (OI 870, V 49); ✅ CC sugerido: strike 749.74 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 500.0 (OI 3557, V 44) -4.32% 400.0 (OI 9112, V 7) 23.46% 63639 98902 1160 1702 1.55 1.47 0.7746 253.73 45.2% 36.7% 20.1% 18.1% 0 0 — 500.0 (OI 3557, V 44), 550.0 (OI 3059, V 3), 450.0 (OI 2605, V 57) 400.0 (OI 9112, V 7), 380.0 (OI 3414, V 1), 350.0 (OI 4177, V 14) Bearish 65% 🎯 1σ esperado: ±253.73; 🧱 PUT targets: 400.0 (OI 9112, V 7), 380.0 (OI 3414, V 1), 350.0 (OI 4177, V 14); 🧱 CALL targets: 500.0 (OI 3557, V 44), 550.0 (OI 3059, V 3), 450.0 (OI 2605, V 57); ✅ CC sugerido: strike 776.32 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 500.0 (OI 591, V 6) -4.32% 340.0 (OI 6714, V 3) 34.94% 16060 33691 615 510 2.1 0.83 0.7746 277.41 44.2% 28.1% 28.5% 36.9% 0 0 — 500.0 (OI 591, V 6), 560.0 (OI 669, V 3), 470.0 (OI 727, V 14) 340.0 (OI 6714, V 3), 330.0 (OI 1165, V 1), 320.0 (OI 1836, V 1) Bearish 60% 🎯 1σ esperado: ±277.41; 🧱 PUT targets: 340.0 (OI 6714, V 3), 330.0 (OI 1165, V 1), 320.0 (OI 1836, V 1); 🧱 CALL targets: 500.0 (OI 591, V 6), 560.0 (OI 669, V 3), 470.0 (OI 727, V 14); ✅ CC sugerido: strike 800.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 500.0 (OI 1361, V 21) -4.32% 450.0 (OI 812, V 3) 13.89% 29316 23977 1255 4315 0.82 3.44 0.784 308.1 42.8% 50.1% 34.0% 32.7% 0 0 — 500.0 (OI 1361, V 21), 570.0 (OI 1150, V 1), 450.0 (OI 1010, V 12) 450.0 (OI 812, V 3), 420.0 (OI 601, V 1), 300.0 (OI 1067, V 3) Bearish 65% 🎯 1σ esperado: ±308.10; 🧱 PUT targets: 450.0 (OI 812, V 3), 420.0 (OI 601, V 1), 300.0 (OI 1067, V 3); 🧱 CALL targets: 500.0 (OI 1361, V 21), 570.0 (OI 1150, V 1), 450.0 (OI 1010, V 12); ✅ CC sugerido: strike 830.69 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: MU • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

NVDA • Spot: $209.31  |  Pre/After: $209.31

Expiraciones: 12
Ticker: NVDA
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 210.0 (OI 27291, V 50725) 0.33% 205.0 (OI 8752, V 11522) 2.06% 131985 106751 249052 87303 0.81 0.35 0.4082 0.04 0.0% 0.0% 48.9% 36.4% 0 0 — 210.0 (OI 27291, V 50725), 207.5 (OI 6608, V 4370), 212.5 (OI 16939, V 104284) 205.0 (OI 8752, V 11522), 202.5 (OI 6096, V 3368), 200.0 (OI 9767, V 11757) Neutral 55% 🎯 1σ esperado: ±0.04; 🧱 PUT targets: 205.0 (OI 8752, V 11522), 202.5 (OI 6096, V 3368), 200.0 (OI 9767, V 11757); 🧱 CALL targets: 210.0 (OI 27291, V 50725), 207.5 (OI 6608, V 4370), 212.5 (OI 16939, V 104284); ✅ CSP sugerido: strike 205.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-04-29 210.0 (OI 13307, V 6752) 0.33% 200.0 (OI 4009, V 4255) 4.45% 72040 46497 58038 25108 0.65 0.43 0.5151 6.68 45.5% 7.9% 42.5% 36.4% 0 0 — 210.0 (OI 13307, V 6752), 212.5 (OI 3644, V 11460), 205.0 (OI 5615, V 411) 200.0 (OI 4009, V 4255), 197.5 (OI 2701, V 361), 190.0 (OI 3131, V 283) Bearish 60% 🎯 1σ esperado: ±6.68; 🧱 PUT targets: 200.0 (OI 4009, V 4255), 197.5 (OI 2701, V 361), 190.0 (OI 3131, V 283); 🧱 CALL targets: 210.0 (OI 13307, V 6752), 212.5 (OI 3644, V 11460), 205.0 (OI 5615, V 411); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-01 210.0 (OI 45212, V 12025) 0.33% 200.0 (OI 31468, V 4582) 4.45% 501072 345777 79007 82778 0.69 1.05 0.5059 10.22 46.6% 18.0% 39.1% 34.3% 0 0 — 210.0 (OI 45212, V 12025), 212.5 (OI 70588, V 8270), 205.0 (OI 26550, V 1944) 200.0 (OI 31468, V 4582), 195.0 (OI 18745, V 3597), 190.0 (OI 15690, V 1341) Bearish 60% 🎯 1σ esperado: ±10.22; 🧱 PUT targets: 200.0 (OI 31468, V 4582), 195.0 (OI 18745, V 3597), 190.0 (OI 15690, V 1341); 🧱 CALL targets: 210.0 (OI 45212, V 12025), 212.5 (OI 70588, V 8270), 205.0 (OI 26550, V 1944); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 210.0 (OI 1416, V 1007) 0.33% 200.0 (OI 1682, V 263) 4.45% 13792 24988 7475 4477 1.81 0.6 0.459 12.72 47.1% 23.3% 40.8% 65.2% 0 0 — 210.0 (OI 1416, V 1007), 212.5 (OI 611, V 809), 215.0 (OI 3262, V 1870) 200.0 (OI 1682, V 263), 197.5 (OI 627, V 448), 192.5 (OI 6398, V 322) Bearish 60% 🎯 1σ esperado: ±12.72; 🧱 PUT targets: 200.0 (OI 1682, V 263), 197.5 (OI 627, V 448), 192.5 (OI 6398, V 322); 🧱 CALL targets: 210.0 (OI 1416, V 1007), 212.5 (OI 611, V 809), 215.0 (OI 3262, V 1870); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-06 210.0 (OI 2238, V 341) 0.33% 210.0 (OI 2179, V 111) -0.33% 16592 6524 2686 997 0.39 0.37 0.4468 14.19 47.3% 52.7% 74.3% 74.7% 0 0 — 210.0 (OI 2238, V 341), 205.0 (OI 5887, V 31), 215.0 (OI 3544, V 866) 210.0 (OI 2179, V 111), 205.0 (OI 2172, V 183), 200.0 (OI 423, V 207) Bearish 60% 🎯 1σ esperado: ±14.19; 🧱 PUT targets: 210.0 (OI 2179, V 111), 205.0 (OI 2172, V 183), 200.0 (OI 423, V 207); 🧱 CALL targets: 210.0 (OI 2238, V 341), 205.0 (OI 5887, V 31), 215.0 (OI 3544, V 866); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 210.0 (OI 25833, V 2648) 0.33% 197.5 (OI 9309, V 326) 5.64% 215320 121952 20379 7873 0.57 0.39 0.4551 16.08 47.4% 23.2% 55.2% 30.5% 0 0 — 210.0 (OI 25833, V 2648), 205.0 (OI 14458, V 145), 215.0 (OI 9484, V 6467) 197.5 (OI 9309, V 326), 195.0 (OI 18267, V 554), 190.0 (OI 9602, V 604) Bearish 60% 🎯 1σ esperado: ±16.08; 🧱 PUT targets: 197.5 (OI 9309, V 326), 195.0 (OI 18267, V 554), 190.0 (OI 9602, V 604); 🧱 CALL targets: 210.0 (OI 25833, V 2648), 205.0 (OI 14458, V 145), 215.0 (OI 9484, V 6467); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 210.0 (OI 73454, V 45741) 0.33% 190.0 (OI 30749, V 353) 9.23% 884942 688835 80792 23651 0.78 0.29 0.4377 20.01 47.5% 16.2% 31.1% 22.4% 0 0 — 210.0 (OI 73454, V 45741), 205.0 (OI 44797, V 883), 200.0 (OI 127417, V 1565) 190.0 (OI 30749, V 353), 180.0 (OI 62603, V 5367), 175.0 (OI 41896, V 126) Bearish 60% 🎯 1σ esperado: ±20.01; 🧱 PUT targets: 190.0 (OI 30749, V 353), 180.0 (OI 62603, V 5367), 175.0 (OI 41896, V 126); 🧱 CALL targets: 210.0 (OI 73454, V 45741), 205.0 (OI 44797, V 883), 200.0 (OI 127417, V 1565); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 210.0 (OI 6952, V 566) 0.33% 200.0 (OI 4274, V 281) 4.45% 199371 57448 7422 3150 0.29 0.42 0.5033 27.24 47.2% 38.0% 60.4% 37.9% 0 0 — 210.0 (OI 6952, V 566), 205.0 (OI 14147, V 409), 215.0 (OI 54294, V 1680) 200.0 (OI 4274, V 281), 195.0 (OI 8631, V 52), 190.0 (OI 4395, V 178) Bearish 60% 🎯 1σ esperado: ±27.24; 🧱 PUT targets: 200.0 (OI 4274, V 281), 195.0 (OI 8631, V 52), 190.0 (OI 4395, V 178); 🧱 CALL targets: 210.0 (OI 6952, V 566), 205.0 (OI 14147, V 409), 215.0 (OI 54294, V 1680); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 210.0 (OI 8868, V 510) 0.33% 200.0 (OI 1842, V 65) 4.45% 65239 30306 3880 777 0.46 0.2 0.4617 28.34 47.3% 38.4% 35.3% 37.7% 0 0 — 210.0 (OI 8868, V 510), 215.0 (OI 4063, V 517), 200.0 (OI 5072, V 187) 200.0 (OI 1842, V 65), 195.0 (OI 3232, V 62), 190.0 (OI 1218, V 40) Bearish 60% 🎯 1σ esperado: ±28.34; 🧱 PUT targets: 200.0 (OI 1842, V 65), 195.0 (OI 3232, V 62), 190.0 (OI 1218, V 40); 🧱 CALL targets: 210.0 (OI 8868, V 510), 215.0 (OI 4063, V 517), 200.0 (OI 5072, V 187); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 210.0 (OI 633, V 3278) 0.33% 190.0 (OI 3201, V 41) 9.23% 12819 6878 5425 557 0.54 0.1 0.4646 31.54 47.2% 27.6% 53.4% 69.1% 0 0 — 210.0 (OI 633, V 3278), 205.0 (OI 1537, V 44), 200.0 (OI 3771, V 385) 190.0 (OI 3201, V 41), 185.0 (OI 1007, V 9), 180.0 (OI 492, V 7) Bearish 60% 🎯 1σ esperado: ±31.54; 🧱 PUT targets: 190.0 (OI 3201, V 41), 185.0 (OI 1007, V 9), 180.0 (OI 492, V 7); 🧱 CALL targets: 210.0 (OI 633, V 3278), 205.0 (OI 1537, V 44), 200.0 (OI 3771, V 385); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 210.0 (OI 70175, V 1051) 0.33% 170.0 (OI 43223, V 69) 18.78% 1572709 1425530 23616 21216 0.91 0.9 0.3845 30.2 47.8% 8.0% 16.3% 16.0% 0 0 — 210.0 (OI 70175, V 1051), 200.0 (OI 106623, V 952), 220.0 (OI 66578, V 3452) 170.0 (OI 43223, V 69), 160.0 (OI 43570, V 233), 150.0 (OI 57190, V 25) Bearish 60% 🎯 1σ esperado: ±30.20; 🧱 PUT targets: 170.0 (OI 43223, V 69), 160.0 (OI 43570, V 233), 150.0 (OI 57190, V 25); 🧱 CALL targets: 210.0 (OI 70175, V 1051), 200.0 (OI 106623, V 952), 220.0 (OI 66578, V 3452); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 210.0 (OI 17662, V 401) 0.33% 180.0 (OI 33983, V 30) 14.0% 276061 304437 9556 7660 1.1 0.8 0.4461 43.82 46.9% 25.5% 31.4% 27.1% 0 0 — 210.0 (OI 17662, V 401), 200.0 (OI 36354, V 141), 220.0 (OI 32752, V 309) 180.0 (OI 33983, V 30), 175.0 (OI 19763, V 71), 170.0 (OI 19737, V 25) Bearish 60% 🎯 1σ esperado: ±43.82; 🧱 PUT targets: 180.0 (OI 33983, V 30), 175.0 (OI 19763, V 71), 170.0 (OI 19737, V 25); 🧱 CALL targets: 210.0 (OI 17662, V 401), 200.0 (OI 36354, V 141), 220.0 (OI 32752, V 309); ✅ CC sugerido: strike 210.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: NVDA • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible concentracion
Sesgo: neutral–ligeramente bullish. Hay más concentración en calls a 175–180 que en puts en varias expiraciones (USD OI calls muy superior), pero PCRs cercanas a 0.6–0.97 y un spike reciente en vol de puts indican cautela puntual. Niveles clave: resistencia 175–180 (call walls y targets recurrentes), soporte 170–175 (put walls/targets). Confianza: moderada a baja — señales mezcladas (call OI grande pero PCR y aumento de IV en puts introducen riesgo de reversión). Recomendación simple: si buscas trade corto plazo, evitar posiciones direccionales hasta confirmar ruptura clara por encima de 180 (comprar calls) o por debajo de 170 (comprar puts). Para ingresos/venta de riesgo, considerar estrategias de crédito asequibles (credit spreads) que vendan volatilidad cara en strikes alrededor de 175–180, limitando tamaño por la posible concentración y el spike en puts.
Última consulta IA: 2025-12-18 15:13:33

ORCL • Spot: $169.57  |  Pre/After: $169.57

Expiraciones: 12
Ticker: ORCL
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 165.0 (OI 11576, V 33) -2.7% 170.0 (OI 3683, V 702) -0.25% 149665 67691 16680 16254 0.45 0.97 0.7046 11.54 64.6% 52.6% 41.6% 33.7% 0 0 — 165.0 (OI 11576, V 33), 180.0 (OI 7712, V 856), 182.5 (OI 7306, V 171) 170.0 (OI 3683, V 702), 165.0 (OI 3195, V 2169), 160.0 (OI 9599, V 506) Bearish 60% 🎯 1σ esperado: ±11.54; 🧱 PUT targets: 170.0 (OI 3683, V 702), 165.0 (OI 3195, V 2169), 160.0 (OI 9599, V 506); 🧱 CALL targets: 165.0 (OI 11576, V 33), 180.0 (OI 7712, V 856), 182.5 (OI 7306, V 171); ✅ CC sugerido: strike 181.11 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 170.0 (OI 3562, V 15) 0.25% 170.0 (OI 1556, V 42) -0.25% 36316 23298 2064 737 0.64 0.36 0.616 17.63 47.4% 52.6% 28.5% 45.2% 0 0 — 170.0 (OI 3562, V 15), 167.5 (OI 2716, V 1), 162.5 (OI 1820, V 51) 170.0 (OI 1556, V 42), 167.5 (OI 3106, V 24), 165.0 (OI 1269, V 25) Bearish 60% 🎯 1σ esperado: ±17.63; 🧱 PUT targets: 170.0 (OI 1556, V 42), 167.5 (OI 3106, V 24), 165.0 (OI 1269, V 25); 🧱 CALL targets: 170.0 (OI 3562, V 15), 167.5 (OI 2716, V 1), 162.5 (OI 1820, V 51); ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 170.0 (OI 10290, V 30) 0.25% 170.0 (OI 6769, V 113) -0.25% 236502 118132 3797 3641 0.5 0.96 0.595 22.03 47.2% 52.8% 35.3% 34.2% 0 0 — 170.0 (OI 10290, V 30), 175.0 (OI 10792, V 90), 180.0 (OI 12401, V 94) 170.0 (OI 6769, V 113), 165.0 (OI 7407, V 120), 160.0 (OI 5557, V 78) Bearish 60% 🎯 1σ esperado: ±22.03; 🧱 PUT targets: 170.0 (OI 6769, V 113), 165.0 (OI 7407, V 120), 160.0 (OI 5557, V 78); 🧱 CALL targets: 170.0 (OI 10290, V 30), 175.0 (OI 10792, V 90), 180.0 (OI 12401, V 94); ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 170.0 (OI 1327, V 10) 0.25% 170.0 (OI 584, V 4) -0.25% 12895 12460 639 706 0.97 1.1 0.5951 26.09 47.0% 53.0% 28.4% 51.1% 0 0 — 170.0 (OI 1327, V 10), 165.0 (OI 576, V 2), 160.0 (OI 582, V 35) 170.0 (OI 584, V 4), 165.0 (OI 559, V 13), 160.0 (OI 596, V 18) Bearish 60% 🎯 1σ esperado: ±26.09; 🧱 PUT targets: 170.0 (OI 584, V 4), 165.0 (OI 559, V 13), 160.0 (OI 596, V 18); 🧱 CALL targets: 170.0 (OI 1327, V 10), 165.0 (OI 576, V 2), 160.0 (OI 582, V 35); ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 170.0 (OI 1027, V 6) 0.25% 170.0 (OI 2466, V 10) -0.25% 14580 8612 1032 734 0.59 0.71 0.5751 28.6 46.9% 53.1% 55.6% 44.3% 0 0 — 170.0 (OI 1027, V 6), 175.0 (OI 638, V 174), 180.0 (OI 535, V 27) 170.0 (OI 2466, V 10), 165.0 (OI 359, V 9), 160.0 (OI 325, V 10) Bearish 60% 🎯 1σ esperado: ±28.60; 🧱 PUT targets: 170.0 (OI 2466, V 10), 165.0 (OI 359, V 9), 160.0 (OI 325, V 10); 🧱 CALL targets: 170.0 (OI 1027, V 6), 175.0 (OI 638, V 174), 180.0 (OI 535, V 27); ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 170.0 (OI 32, V 16) 0.25% 170.0 (OI 127, V 1) -0.25% 624 1198 191 624 1.92 3.27 0.5615 30.88 46.7% 53.3% 60.6% 58.8% 0 0 — 170.0 (OI 32, V 16), 175.0 (OI 24, V 5), 160.0 (OI 38, V 14) 170.0 (OI 127, V 1), 180.0 (OI 38, V 3), 155.0 (OI 80, V 1) Bullish 60% 🎯 1σ esperado: ±30.88; 🧱 PUT targets: 170.0 (OI 127, V 1), 180.0 (OI 38, V 3), 155.0 (OI 80, V 1); 🧱 CALL targets: 170.0 (OI 32, V 16), 175.0 (OI 24, V 5), 160.0 (OI 38, V 14); ✅ CSP sugerido: strike 138.69 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-18 190.0 (OI 10530, V 75) 12.04% 180.0 (OI 11958, V 6) -6.15% 279984 174371 12963 11116 0.62 0.86 0.6411 40.79 28.4% 63.5% 25.9% 28.0% 0 0 — 190.0 (OI 10530, V 75), 200.0 (OI 30990, V 264), 230.0 (OI 20586, V 5083) 180.0 (OI 11958, V 6), 150.0 (OI 10369, V 45), 140.0 (OI 11697, V 31) Neutral 50% 🎯 1σ esperado: ±40.79; 🧱 PUT targets: 180.0 (OI 11958, V 6), 150.0 (OI 10369, V 45), 140.0 (OI 11697, V 31); 🧱 CALL targets: 190.0 (OI 10530, V 75), 200.0 (OI 30990, V 264), 230.0 (OI 20586, V 5083); ✅ CSP sugerido: strike 128.78 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 190.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-07-17 170.0 (OI 4134, V 30) 0.25% 170.0 (OI 3792, V 2) -0.25% 63691 52178 1153 1259 0.82 1.09 0.5955 47.39 45.3% 54.7% 27.0% 25.6% 0 0 — 170.0 (OI 4134, V 30), 165.0 (OI 2810, V 5), 180.0 (OI 3073, V 21) 170.0 (OI 3792, V 2), 175.0 (OI 3050, V 35), 160.0 (OI 2933, V 4) Bearish 60% 🎯 1σ esperado: ±47.39; 🧱 PUT targets: 170.0 (OI 3792, V 2), 175.0 (OI 3050, V 35), 160.0 (OI 2933, V 4); 🧱 CALL targets: 170.0 (OI 4134, V 30), 165.0 (OI 2810, V 5), 180.0 (OI 3073, V 21); ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 185.0 (OI 2209, V 89) 9.1% 175.0 (OI 3068, V 3) -3.2% 34917 60067 1101 11602 1.72 10.54 0.5902 56.27 34.8% 58.8% 22.7% 40.1% 0 0 — 185.0 (OI 2209, V 89), 190.0 (OI 2291, V 5), 200.0 (OI 3340, V 3) 175.0 (OI 3068, V 3), 160.0 (OI 2303, V 46), 150.0 (OI 2708, V 6) Bullish 60% 🎯 1σ esperado: ±56.27; 🧱 PUT targets: 175.0 (OI 3068, V 3), 160.0 (OI 2303, V 46), 150.0 (OI 2708, V 6); 🧱 CALL targets: 185.0 (OI 2209, V 89), 190.0 (OI 2291, V 5), 200.0 (OI 3340, V 3); ✅ CSP sugerido: strike 113.3 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-09-18 160.0 (OI 4313, V 147) -5.65% 170.0 (OI 5043, V 2) -0.25% 77305 110923 1658 1338 1.43 0.81 0.6087 64.7 50.1% 56.2% 23.6% 22.7% 0 0 — 160.0 (OI 4313, V 147), 180.0 (OI 2747, V 39), 190.0 (OI 5999, V 5) 170.0 (OI 5043, V 2), 180.0 (OI 7990, V 8), 150.0 (OI 9791, V 14) Bullish 60% 🎯 1σ esperado: ±64.70; 🧱 PUT targets: 170.0 (OI 5043, V 2), 180.0 (OI 7990, V 8), 150.0 (OI 9791, V 14); 🧱 CALL targets: 160.0 (OI 4313, V 147), 180.0 (OI 2747, V 39), 190.0 (OI 5999, V 5); ✅ CSP sugerido: strike 104.88 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-16 180.0 (OI 776, V 2) 6.15% 180.0 (OI 2463, V 36) -6.15% 7701 18275 572 1601 2.37 2.8 0.5906 68.63 38.1% 61.9% 42.8% 34.1% 0 0 — 180.0 (OI 776, V 2), 185.0 (OI 392, V 20), 145.0 (OI 300, V 1) 180.0 (OI 2463, V 36), 155.0 (OI 1160, V 36), 190.0 (OI 1511, V 1) Bullish 60% 🎯 1σ esperado: ±68.63; 🧱 PUT targets: 180.0 (OI 2463, V 36), 155.0 (OI 1160, V 36), 190.0 (OI 1511, V 1); 🧱 CALL targets: 180.0 (OI 776, V 2), 185.0 (OI 392, V 20), 145.0 (OI 300, V 1); ✅ CSP sugerido: strike 100.95 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20 170.0 (OI 793, V 5) 0.25% 170.0 (OI 2289, V 3) -0.25% 14463 29571 312 552 2.04 1.77 0.5851 74.61 43.1% 56.9% 28.3% 29.1% 0 0 — 170.0 (OI 793, V 5), 160.0 (OI 1123, V 9), 180.0 (OI 1476, V 5) 170.0 (OI 2289, V 3), 160.0 (OI 2194, V 6), 140.0 (OI 3153, V 7) Neutral 55% 🎯 1σ esperado: ±74.61; 🧱 PUT targets: 170.0 (OI 2289, V 3), 160.0 (OI 2194, V 6), 140.0 (OI 3153, V 7); 🧱 CALL targets: 170.0 (OI 793, V 5), 160.0 (OI 1123, V 9), 180.0 (OI 1476, V 5); ✅ CSP sugerido: strike 94.97 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 170.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
Disparo manual de IA
Seleccionaste: ORCL • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

PLTR • Spot: $143.95  |  Pre/After: $143.95

Expiraciones: 12
Ticker: PLTR
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 147.0 (OI 6580, V 1221) 2.12% 140.0 (OI 6467, V 2469) 2.74% 146156 109963 32126 10172 0.75 0.32 0.5469 7.6 33.9% 30.6% 33.0% 27.2% 0 0 — 147.0 (OI 6580, V 1221), 148.0 (OI 8917, V 1067), 149.0 (OI 6872, V 627) 140.0 (OI 6467, V 2469), 136.0 (OI 3841, V 124), 135.0 (OI 7323, V 498) Bearish 60% 🎯 1σ esperado: ±7.60; 🧱 PUT targets: 140.0 (OI 6467, V 2469), 136.0 (OI 3841, V 124), 135.0 (OI 7323, V 498); 🧱 CALL targets: 147.0 (OI 6580, V 1221), 148.0 (OI 8917, V 1067), 149.0 (OI 6872, V 627); ✅ CC sugerido: strike 147.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 150.0 (OI 4717, V 170) 4.2% 145.0 (OI 2831, V 14) -0.73% 53228 43451 3731 1482 0.82 0.4 0.7856 19.09 35.6% 54.5% 32.2% 31.8% 0 0 — 150.0 (OI 4717, V 170), 155.0 (OI 7713, V 398), 160.0 (OI 4717, V 219) 145.0 (OI 2831, V 14), 140.0 (OI 3589, V 97), 133.0 (OI 2369, V 2) Bearish 60% 🎯 1σ esperado: ±19.09; 🧱 PUT targets: 145.0 (OI 2831, V 14), 140.0 (OI 3589, V 97), 133.0 (OI 2369, V 2); 🧱 CALL targets: 150.0 (OI 4717, V 170), 155.0 (OI 7713, V 398), 160.0 (OI 4717, V 219); ✅ CC sugerido: strike 150.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 140.0 (OI 9944, V 83) -2.74% 145.0 (OI 11211, V 4) -0.73% 199292 187913 3659 1398 0.94 0.38 0.7028 22.09 54.7% 54.4% 30.7% 27.3% 0 0 — 140.0 (OI 9944, V 83), 150.0 (OI 33505, V 247), 155.0 (OI 13010, V 88) 145.0 (OI 11211, V 4), 140.0 (OI 16678, V 52), 150.0 (OI 11766, V 144) Neutral 55% 🎯 1σ esperado: ±22.09; 🧱 PUT targets: 145.0 (OI 11211, V 4), 140.0 (OI 16678, V 52), 150.0 (OI 11766, V 144); 🧱 CALL targets: 140.0 (OI 9944, V 83), 150.0 (OI 33505, V 247), 155.0 (OI 13010, V 88); ✅ CSP sugerido: strike 121.86 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 166.04 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-22 150.0 (OI 1167, V 14) 4.2% 140.0 (OI 587, V 18) 2.74% 15014 15874 953 827 1.06 0.87 0.6486 24.14 37.7% 46.1% 23.2% 36.8% 0 0 — 150.0 (OI 1167, V 14), 155.0 (OI 738, V 16), 160.0 (OI 981, V 22) 140.0 (OI 587, V 18), 135.0 (OI 682, V 23), 130.0 (OI 2815, V 39) Neutral 50% 🎯 1σ esperado: ±24.14; 🧱 PUT targets: 140.0 (OI 587, V 18), 135.0 (OI 682, V 23), 130.0 (OI 2815, V 39); 🧱 CALL targets: 150.0 (OI 1167, V 14), 155.0 (OI 738, V 16), 160.0 (OI 981, V 22); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 150.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-05-29 145.0 (OI 2064, V 60) 0.73% 143.0 (OI 316, V 11) 0.66% 12843 8708 956 534 0.68 0.56 0.6207 26.21 45.5% 51.4% 29.5% 35.9% 0 0 — 145.0 (OI 2064, V 60), 140.0 (OI 648, V 7), 150.0 (OI 598, V 107) 143.0 (OI 316, V 11), 140.0 (OI 1299, V 6), 135.0 (OI 558, V 4) Bearish 60% 🎯 1σ esperado: ±26.21; 🧱 PUT targets: 143.0 (OI 316, V 11), 140.0 (OI 1299, V 6), 135.0 (OI 558, V 4); 🧱 CALL targets: 145.0 (OI 2064, V 60), 140.0 (OI 648, V 7), 150.0 (OI 598, V 107); ✅ CC sugerido: strike 145.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 144.0 (OI 19, V 1) 0.03% 145.0 (OI 22, V 10) -0.73% 745 484 258 413 0.65 1.6 0.5889 27.5 47.0% 54.4% 51.3% 42.6% 0 0 — 144.0 (OI 19, V 1), 145.0 (OI 54, V 1), 142.0 (OI 55, V 5) 145.0 (OI 22, V 10), 140.0 (OI 30, V 17), 137.0 (OI 32, V 2) Bearish 65% 🎯 1σ esperado: ±27.50; 🧱 PUT targets: 145.0 (OI 22, V 10), 140.0 (OI 30, V 17), 137.0 (OI 32, V 2); 🧱 CALL targets: 144.0 (OI 19, V 1), 145.0 (OI 54, V 1), 142.0 (OI 55, V 5); ✅ CC sugerido: strike 144.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 150.0 (OI 24700, V 108) 4.2% 140.0 (OI 11959, V 75) 2.74% 328211 262439 1359 6653 0.8 4.9 0.5815 31.42 39.3% 48.2% 26.9% 22.2% 0 0 — 150.0 (OI 24700, V 108), 155.0 (OI 36479, V 109), 160.0 (OI 11518, V 33) 140.0 (OI 11959, V 75), 150.0 (OI 14208, V 23), 130.0 (OI 16496, V 64) Bearish 65% 🎯 1σ esperado: ±31.42; 🧱 PUT targets: 140.0 (OI 11959, V 75), 150.0 (OI 14208, V 23), 130.0 (OI 16496, V 64); 🧱 CALL targets: 150.0 (OI 24700, V 108), 155.0 (OI 36479, V 109), 160.0 (OI 11518, V 33); ✅ CC sugerido: strike 150.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 150.0 (OI 5300, V 27) 4.2% 140.0 (OI 7977, V 8) 2.74% 56212 99504 769 5927 1.77 7.71 0.5579 37.69 40.0% 49.6% 28.4% 35.4% 0 0 — 150.0 (OI 5300, V 27), 155.0 (OI 2540, V 65), 160.0 (OI 3277, V 47) 140.0 (OI 7977, V 8), 150.0 (OI 4435, V 14), 135.0 (OI 7287, V 1) Bullish 60% 🎯 1σ esperado: ±37.69; 🧱 PUT targets: 140.0 (OI 7977, V 8), 150.0 (OI 4435, V 14), 135.0 (OI 7287, V 1); 🧱 CALL targets: 150.0 (OI 5300, V 27), 155.0 (OI 2540, V 65), 160.0 (OI 3277, V 47); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-08-21 150.0 (OI 3746, V 9) 4.2% 140.0 (OI 6879, V 620) 2.74% 55506 81142 817 1315 1.46 1.61 0.5911 47.84 40.1% 51.8% 25.3% 30.3% 0 0 — 150.0 (OI 3746, V 9), 160.0 (OI 3976, V 7), 165.0 (OI 2368, V 2) 140.0 (OI 6879, V 620), 150.0 (OI 5380, V 2), 130.0 (OI 9352, V 77) Bullish 60% 🎯 1σ esperado: ±47.84; 🧱 PUT targets: 140.0 (OI 6879, V 620), 150.0 (OI 5380, V 2), 130.0 (OI 9352, V 77); 🧱 CALL targets: 150.0 (OI 3746, V 9), 160.0 (OI 3976, V 7), 165.0 (OI 2368, V 2); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-09-18 150.0 (OI 5089, V 6) 4.2% 140.0 (OI 7585, V 687) 2.74% 87160 135654 3341 2856 1.56 0.85 0.5813 52.45 40.1% 52.5% 22.6% 27.9% 0 0 — 150.0 (OI 5089, V 6), 155.0 (OI 3765, V 33), 165.0 (OI 8957, V 16) 140.0 (OI 7585, V 687), 130.0 (OI 9392, V 31), 125.0 (OI 8401, V 3) Bullish 60% 🎯 1σ esperado: ±52.45; 🧱 PUT targets: 140.0 (OI 7585, V 687), 130.0 (OI 9392, V 31), 125.0 (OI 8401, V 3); 🧱 CALL targets: 150.0 (OI 5089, V 6), 155.0 (OI 3765, V 33), 165.0 (OI 8957, V 16); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-16 150.0 (OI 870, V 4) 4.2% 140.0 (OI 2720, V 1470) 2.74% 15419 36763 533 2257 2.38 4.23 0.579 57.11 39.9% 53.2% 32.2% 45.4% 0 0 — 150.0 (OI 870, V 4), 155.0 (OI 722, V 87), 165.0 (OI 1441, V 1) 140.0 (OI 2720, V 1470), 135.0 (OI 2566, V 115), 130.0 (OI 1352, V 63) Bullish 60% 🎯 1σ esperado: ±57.11; 🧱 PUT targets: 140.0 (OI 2720, V 1470), 135.0 (OI 2566, V 115), 130.0 (OI 1352, V 63); 🧱 CALL targets: 150.0 (OI 870, V 4), 155.0 (OI 722, V 87), 165.0 (OI 1441, V 1); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20 160.0 (OI 1008, V 29) 11.15% 140.0 (OI 2098, V 18) 2.74% 27120 48291 483 1443 1.78 2.99 0.6003 64.99 34.1% 54.5% 23.8% 32.6% 0 0 — 160.0 (OI 1008, V 29), 180.0 (OI 904, V 5), 195.0 (OI 1048, V 1) 140.0 (OI 2098, V 18), 150.0 (OI 4142, V 15), 130.0 (OI 3013, V 19) Bullish 60% 🎯 1σ esperado: ±64.99; 🧱 PUT targets: 140.0 (OI 2098, V 18), 150.0 (OI 4142, V 15), 130.0 (OI 3013, V 19); 🧱 CALL targets: 160.0 (OI 1008, V 29), 180.0 (OI 904, V 5), 195.0 (OI 1048, V 1); ✅ CSP sugerido: strike 140.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
Disparo manual de IA
Seleccionaste: PLTR • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

QQQ • Spot: $662.23  |  Pre/After: $662.23

Expiraciones: 17
Ticker: QQQ
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 663.0 (OI 4609, V 36666) 0.12% 650.0 (OI 15216, V 8627) 1.85% 135093 341731 176115 339812 2.53 1.93 0.1633 0.06 0.0% 0.0% 17.4% 20.7% 0 0 — 663.0 (OI 4609, V 36666), 664.0 (OI 4445, V 23669), 670.0 (OI 4932, V 4751) 650.0 (OI 15216, V 8627), 640.0 (OI 11588, V 1448), 637.0 (OI 8498, V 210) Neutral 55% 🎯 1σ esperado: ±0.06; 🧱 PUT targets: 650.0 (OI 15216, V 8627), 640.0 (OI 11588, V 1448), 637.0 (OI 8498, V 210); 🧱 CALL targets: 663.0 (OI 4609, V 36666), 664.0 (OI 4445, V 23669), 670.0 (OI 4932, V 4751); ✅ CSP sugerido: strike 650.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 663.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-04-28 663.0 (OI 2733, V 4594) 0.12% 658.0 (OI 2893, V 3284) 0.64% 51937 104139 26432 52993 2.01 2.0 0.1439 3.16 40.7% 8.9% 18.4% 18.3% 0 0 — 663.0 (OI 2733, V 4594), 660.0 (OI 2319, V 1178), 659.0 (OI 2039, V 89) 658.0 (OI 2893, V 3284), 650.0 (OI 5521, V 1347), 649.0 (OI 3297, V 832) Bearish 65% 🎯 1σ esperado: ±3.16; 🧱 PUT targets: 658.0 (OI 2893, V 3284), 650.0 (OI 5521, V 1347), 649.0 (OI 3297, V 832); 🧱 CALL targets: 663.0 (OI 2733, V 4594), 660.0 (OI 2319, V 1178), 659.0 (OI 2039, V 89); ✅ CC sugerido: strike 663.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-04-29 662.0 (OI 1232, V 199) -0.03% 655.0 (OI 1505, V 452) 1.09% 42412 43193 6617 11320 1.02 1.71 0.2017 8.28 51.3% 18.8% 28.9% 24.1% 0 0 — 662.0 (OI 1232, V 199), 670.0 (OI 4112, V 216), 671.0 (OI 1386, V 21) 655.0 (OI 1505, V 452), 650.0 (OI 1372, V 210), 645.0 (OI 1246, V 141) Bearish 65% 🎯 1σ esperado: ±8.28; 🧱 PUT targets: 655.0 (OI 1505, V 452), 650.0 (OI 1372, V 210), 645.0 (OI 1246, V 141); 🧱 CALL targets: 662.0 (OI 1232, V 199), 670.0 (OI 4112, V 216), 671.0 (OI 1386, V 21); ✅ CC sugerido: strike 670.51 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-04-30 660.0 (OI 5630, V 686) -0.34% 635.0 (OI 23691, V 146) 4.11% 166051 320170 5721 15660 1.93 2.74 0.2352 12.64 57.2% 1.4% 15.9% 16.4% 0 0 — 660.0 (OI 5630, V 686), 665.0 (OI 10020, V 413), 675.0 (OI 7798, V 856) 635.0 (OI 23691, V 146), 625.0 (OI 10140, V 2034), 605.0 (OI 11572, V 2) Bearish 65% 🎯 1σ esperado: ±12.64; 🧱 PUT targets: 635.0 (OI 23691, V 146), 625.0 (OI 10140, V 2034), 605.0 (OI 11572, V 2); 🧱 CALL targets: 660.0 (OI 5630, V 686), 665.0 (OI 10020, V 413), 675.0 (OI 7798, V 856); ✅ CC sugerido: strike 674.87 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-01 665.0 (OI 9484, V 1434) 0.42% 650.0 (OI 22585, V 772) 1.85% 223227 349957 16494 50372 1.57 3.05 0.2401 15.35 43.0% 20.9% 21.0% 25.8% 0 0 — 665.0 (OI 9484, V 1434), 650.0 (OI 19022, V 190), 675.0 (OI 8117, V 2860) 650.0 (OI 22585, V 772), 640.0 (OI 7474, V 3042), 635.0 (OI 33459, V 238) Bearish 65% 🎯 1σ esperado: ±15.35; 🧱 PUT targets: 650.0 (OI 22585, V 772), 640.0 (OI 7474, V 3042), 635.0 (OI 33459, V 238); 🧱 CALL targets: 665.0 (OI 9484, V 1434), 650.0 (OI 19022, V 190), 675.0 (OI 8117, V 2860); ✅ CC sugerido: strike 665.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-04 660.0 (OI 2407, V 40) -0.34% 650.0 (OI 1049, V 343) 1.85% 20909 25904 2863 5959 1.24 2.08 0.2093 18.36 55.3% 24.7% 33.8% 18.5% 0 0 — 660.0 (OI 2407, V 40), 665.0 (OI 839, V 84), 667.0 (OI 1215, V 381) 650.0 (OI 1049, V 343), 645.0 (OI 801, V 161), 640.0 (OI 1109, V 74) Bearish 65% 🎯 1σ esperado: ±18.36; 🧱 PUT targets: 650.0 (OI 1049, V 343), 645.0 (OI 801, V 161), 640.0 (OI 1109, V 74); 🧱 CALL targets: 660.0 (OI 2407, V 40), 665.0 (OI 839, V 84), 667.0 (OI 1215, V 381); ✅ CC sugerido: strike 680.59 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-05 660.0 (OI 527, V 29) -0.34% 645.0 (OI 2239, V 6) 2.6% 6177 10360 970 1034 1.68 1.07 0.2144 20.22 54.8% 19.1% 30.0% 35.0% 0 0 — 660.0 (OI 527, V 29), 665.0 (OI 404, V 107), 670.0 (OI 535, V 128) 645.0 (OI 2239, V 6), 630.0 (OI 516, V 8), 620.0 (OI 711, V 200) Bearish 60% 🎯 1σ esperado: ±20.22; 🧱 PUT targets: 645.0 (OI 2239, V 6), 630.0 (OI 516, V 8), 620.0 (OI 711, V 200); 🧱 CALL targets: 660.0 (OI 527, V 29), 665.0 (OI 404, V 107), 670.0 (OI 535, V 128); ✅ CC sugerido: strike 682.45 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-06 665.0 (OI 494, V 129) 0.42% 660.0 (OI 226, V 75) 0.34% 7375 4918 1078 420 0.67 0.39 0.2174 21.85 45.4% 45.5% 38.9% 42.6% 0 0 — 665.0 (OI 494, V 129), 670.0 (OI 1584, V 22), 650.0 (OI 484, V 14) 660.0 (OI 226, V 75), 655.0 (OI 717, V 53), 650.0 (OI 813, V 28) Bearish 60% 🎯 1σ esperado: ±21.85; 🧱 PUT targets: 660.0 (OI 226, V 75), 655.0 (OI 717, V 53), 650.0 (OI 813, V 28); 🧱 CALL targets: 665.0 (OI 494, V 129), 670.0 (OI 1584, V 22), 650.0 (OI 484, V 14); ✅ CC sugerido: strike 665.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-07 660.0 (OI 416, V 26) -0.34% 660.0 (OI 166, V 117) 0.34% 3493 3150 643 818 0.9 1.27 0.2178 23.15 54.3% 45.7% 48.4% 37.8% 0 0 — 660.0 (OI 416, V 26), 665.0 (OI 339, V 115), 655.0 (OI 317, V 29) 660.0 (OI 166, V 117), 650.0 (OI 195, V 58), 640.0 (OI 262, V 11) Bearish 65% 🎯 1σ esperado: ±23.15; 🧱 PUT targets: 660.0 (OI 166, V 117), 650.0 (OI 195, V 58), 640.0 (OI 262, V 11); 🧱 CALL targets: 660.0 (OI 416, V 26), 665.0 (OI 339, V 115), 655.0 (OI 317, V 29); ✅ CC sugerido: strike 685.38 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 660.0 (OI 21608, V 103) -0.34% 650.0 (OI 5072, V 611) 1.85% 169714 177212 7932 9734 1.04 1.23 0.221 24.71 54.1% 30.5% 46.7% 30.6% 0 0 — 660.0 (OI 21608, V 103), 665.0 (OI 12154, V 110), 655.0 (OI 9091, V 80) 650.0 (OI 5072, V 611), 640.0 (OI 4282, V 207), 630.0 (OI 29964, V 570) Bearish 60% 🎯 1σ esperado: ±24.71; 🧱 PUT targets: 650.0 (OI 5072, V 611), 640.0 (OI 4282, V 207), 630.0 (OI 29964, V 570); 🧱 CALL targets: 660.0 (OI 21608, V 103), 665.0 (OI 12154, V 110), 655.0 (OI 9091, V 80); ✅ CC sugerido: strike 686.94 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 660.0 (OI 34609, V 124) -0.34% 640.0 (OI 25628, V 2764) 3.36% 583859 935710 10739 15077 1.6 1.4 0.2238 32.36 53.3% 23.8% 16.8% 12.6% 0 0 — 660.0 (OI 34609, V 124), 665.0 (OI 22166, V 310), 655.0 (OI 19281, V 907) 640.0 (OI 25628, V 2764), 630.0 (OI 33197, V 190), 620.0 (OI 21192, V 273) Bearish 65% 🎯 1σ esperado: ±32.36; 🧱 PUT targets: 640.0 (OI 25628, V 2764), 630.0 (OI 33197, V 190), 620.0 (OI 21192, V 273); 🧱 CALL targets: 660.0 (OI 34609, V 124), 665.0 (OI 22166, V 310), 655.0 (OI 19281, V 907); ✅ CC sugerido: strike 694.59 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 670.0 (OI 1666, V 3) 1.17% 650.0 (OI 1926, V 92) 1.85% 35137 59604 2212 9268 1.7 4.19 0.2084 35.68 42.3% 35.6% 20.7% 11.6% 0 0 — 670.0 (OI 1666, V 3), 650.0 (OI 1338, V 3), 675.0 (OI 3195, V 22) 650.0 (OI 1926, V 92), 640.0 (OI 2274, V 70), 630.0 (OI 2175, V 33) Bearish 65% 🎯 1σ esperado: ±35.68; 🧱 PUT targets: 650.0 (OI 1926, V 92), 640.0 (OI 2274, V 70), 630.0 (OI 2175, V 33); 🧱 CALL targets: 670.0 (OI 1666, V 3), 650.0 (OI 1338, V 3), 675.0 (OI 3195, V 22); ✅ CC sugerido: strike 670.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 660.0 (OI 3167, V 35) -0.34% 635.0 (OI 4196, V 38) 4.11% 72766 124972 3273 7233 1.72 2.21 0.1983 38.52 53.5% 22.6% 23.0% 19.2% 0 0 — 660.0 (OI 3167, V 35), 675.0 (OI 2510, V 8), 680.0 (OI 6025, V 29) 635.0 (OI 4196, V 38), 620.0 (OI 9163, V 31), 610.0 (OI 7610, V 19) Bearish 65% 🎯 1σ esperado: ±38.52; 🧱 PUT targets: 635.0 (OI 4196, V 38), 620.0 (OI 9163, V 31), 610.0 (OI 7610, V 19); 🧱 CALL targets: 660.0 (OI 3167, V 35), 675.0 (OI 2510, V 8), 680.0 (OI 6025, V 29); ✅ CC sugerido: strike 700.75 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 670.0 (OI 236, V 24) 1.17% 660.0 (OI 338, V 16) 0.34% 4274 6799 2595 4218 1.59 1.63 0.2263 48.6 44.5% 47.3% 25.4% 18.8% 0 0 — 670.0 (OI 236, V 24), 635.0 (OI 185, V 2), 690.0 (OI 335, V 17) 660.0 (OI 338, V 16), 671.0 (OI 467, V 473), 650.0 (OI 363, V 8) Neutral 55% 🎯 1σ esperado: ±48.60; 🧱 PUT targets: 660.0 (OI 338, V 16), 671.0 (OI 467, V 473), 650.0 (OI 363, V 8); 🧱 CALL targets: 670.0 (OI 236, V 24), 635.0 (OI 185, V 2), 690.0 (OI 335, V 17); ✅ CSP sugerido: strike 660.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 670.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-06-18 660.0 (OI 24343, V 281) -0.34% 600.0 (OI 89761, V 368) 9.4% 705391 1108236 20930 12078 1.57 0.58 0.2011 49.99 53.3% 8.9% 13.7% 23.7% 0 0 — 660.0 (OI 24343, V 281), 655.0 (OI 31435, V 26), 670.0 (OI 28592, V 111) 600.0 (OI 89761, V 368), 590.0 (OI 87986, V 29), 580.0 (OI 85249, V 95) Bearish 60% 🎯 1σ esperado: ±49.99; 🧱 PUT targets: 600.0 (OI 89761, V 368), 590.0 (OI 87986, V 29), 580.0 (OI 85249, V 95); 🧱 CALL targets: 660.0 (OI 24343, V 281), 655.0 (OI 31435, V 26), 670.0 (OI 28592, V 111); ✅ CC sugerido: strike 712.22 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-30 655.0 (OI 8942, V 1) -1.09% 633.0 (OI 6013, V 2) 4.41% 149039 149493 6640 10122 1.0 1.52 0.1993 55.0 56.9% 27.9% 30.6% 19.3% 0 0 — 655.0 (OI 8942, V 1), 640.0 (OI 18082, V 3), 625.0 (OI 9528, V 5) 633.0 (OI 6013, V 2), 570.0 (OI 9177, V 36), 550.0 (OI 10266, V 1) Bearish 65% 🎯 1σ esperado: ±55.00; 🧱 PUT targets: 633.0 (OI 6013, V 2), 570.0 (OI 9177, V 36), 550.0 (OI 10266, V 1); 🧱 CALL targets: 655.0 (OI 8942, V 1), 640.0 (OI 18082, V 3), 625.0 (OI 9528, V 5); ✅ CC sugerido: strike 717.23 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 665.0 (OI 3470, V 71) 0.42% 650.0 (OI 4282, V 20) 1.85% 85454 126764 2619 7224 1.48 2.76 0.2334 72.55 49.5% 42.2% 30.9% 19.8% 0 0 — 665.0 (OI 3470, V 71), 670.0 (OI 8969, V 40), 680.0 (OI 3282, V 3) 650.0 (OI 4282, V 20), 610.0 (OI 5143, V 1), 600.0 (OI 5447, V 21) Bearish 65% 🎯 1σ esperado: ±72.55; 🧱 PUT targets: 650.0 (OI 4282, V 20), 610.0 (OI 5143, V 1), 600.0 (OI 5447, V 21); 🧱 CALL targets: 665.0 (OI 3470, V 71), 670.0 (OI 8969, V 40), 680.0 (OI 3282, V 3); ✅ CC sugerido: strike 665.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: QQQ • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: : posible concentración ?
Sesgo: Neutral–ligeramente bearish. La colocación de OI muestra más puts que calls (PCR_OI 1.2–1.9 en varias fechas) y probabilidad de cierre por debajo de strikes pone significativa en expiraciones clave (P<PUT_% hasta ~69% en 2026-04-10), pero hay also call-walls cercanas (585–590) que limitan el upside inmediato. Niveles clave: soporte/“put wall” en 580 (OI concentrada, múltiples expiraciones) y resistencia/call walls entre 585–590; ATM IV elevada (~34–47%) indica premio por volatilidad. Confianza: moderada — señales de sesgo bajista por PCR y P<PUT%, pero concentración de OI en ambos lados (concC3/concP3 ~20–30%) y grandes USD_OI en ciertas expiraciones reducen certeza. Recomendación simple: si buscas exposición direccional, sesgo conservador hacia neutral/bearish — proteger posiciones largas con puts o vender calls cubiertas/credit spreads en el rango 585–590; para beneficio en rango, considerar un iron condor entre ~580 y 590. Monitorea la “concentración” en 580/585–590 por posible actividad de ajuste del mercado.
Última consulta IA: 2026-04-07 14:14:35

RACE • Spot: $349.2  |  Pre/After: $349.2

Expiraciones: 12
Ticker: RACE
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 352.5 (OI 151, V 151) 0.95% 350.0 (OI 20, V 1) -0.23% 345 359 230 104 1.04 0.45 0.5265 17.75 42.0% 52.5% 66.4% 36.5% 0 0 — 352.5 (OI 151, V 151), 360.0 (OI 53, V 6), 362.5 (OI 21, V 2) 350.0 (OI 20, V 1), 345.0 (OI 20, V 14), 357.5 (OI 54, V 6) Bullish 65% 🎯 1σ esperado: ±17.75; 🧱 PUT targets: 350.0 (OI 20, V 1), 345.0 (OI 20, V 14), 357.5 (OI 54, V 6); 🧱 CALL targets: 352.5 (OI 151, V 151), 360.0 (OI 53, V 6), 362.5 (OI 21, V 2); ✅ CSP sugerido: strike 331.45 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-08 350.0 (OI 12, V 10) 0.23% 345.0 (OI 3, V 4) 1.2% 93 90 28 40 0.97 1.43 0.5458 32.17 47.7% 46.1% 52.7% 57.8% 0 0 — 350.0 (OI 12, V 10), 360.0 (OI 21, V 3), 370.0 (OI 6, V 1) 345.0 (OI 3, V 4), 340.0 (OI 16, V 3), 360.0 (OI 6, V 0) Bearish 65% 🎯 1σ esperado: ±32.17; 🧱 PUT targets: 345.0 (OI 3, V 4), 340.0 (OI 16, V 3), 360.0 (OI 6, V 0); 🧱 CALL targets: 350.0 (OI 12, V 10), 360.0 (OI 21, V 3), 370.0 (OI 6, V 1); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 380.0 (OI 216, V 6) 8.82% 350.0 (OI 353, V 1) -0.23% 5556 4804 501 261 0.86 0.52 0.5014 38.23 20.9% 52.3% 42.2% 40.8% 0 0 — 380.0 (OI 216, V 6), 390.0 (OI 815, V 1), 400.0 (OI 952, V 4) 350.0 (OI 353, V 1), 360.0 (OI 299, V 2), 335.0 (OI 219, V 4) Bullish 65% 🎯 1σ esperado: ±38.23; 🧱 PUT targets: 350.0 (OI 353, V 1), 360.0 (OI 299, V 2), 335.0 (OI 219, V 4); 🧱 CALL targets: 380.0 (OI 216, V 6), 390.0 (OI 815, V 1), 400.0 (OI 952, V 4); ✅ CSP sugerido: strike 310.97 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-22 350.0 (OI 4, V 0) 0.23% 345.0 (OI 17, V 0) 1.2% 19 337 11 30 17.74 2.73 0.5053 45.63 47.5% 48.1% 63.2% 94.4% 0 0 — 350.0 (OI 4, V 0), 360.0 (OI 2, V 1), 370.0 (OI 1, V 0) 345.0 (OI 17, V 0), 360.0 (OI 2, V 1), 370.0 (OI 2, V 1) Bullish 60% 🎯 1σ esperado: ±45.63; 🧱 PUT targets: 345.0 (OI 17, V 0), 360.0 (OI 2, V 1), 370.0 (OI 2, V 1); 🧱 CALL targets: 350.0 (OI 4, V 0), 360.0 (OI 2, V 1), 370.0 (OI 1, V 0); ✅ CSP sugerido: strike 345.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-29 360.0 (OI 1, V 2) 3.09% 350.0 (OI 4, V 1) -0.23% 14 25 3 6 1.79 2.0 0.4128 42.28 38.8% 52.0% 100.0% 64.0% 0 0 — 360.0 (OI 1, V 2), 365.0 (OI 2, V 0), 400.0 (OI 11, V 1) 350.0 (OI 4, V 1), 345.0 (OI 1, V 1), 340.0 (OI 1, V 0) Bullish 60% 🎯 1σ esperado: ±42.28; 🧱 PUT targets: 350.0 (OI 4, V 1), 345.0 (OI 1, V 1), 340.0 (OI 1, V 0); 🧱 CALL targets: 360.0 (OI 1, V 2), 365.0 (OI 2, V 0), 400.0 (OI 11, V 1); ✅ CSP sugerido: strike 306.92 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-18 330.0 (OI 197, V 5) -5.5% 350.0 (OI 158, V 10) -0.23% 2072 2410 106 195 1.16 1.84 0.4219 55.28 62.3% 52.3% 41.4% 35.5% 0 0 — 330.0 (OI 197, V 5), 320.0 (OI 134, V 1), 380.0 (OI 257, V 2) 350.0 (OI 158, V 10), 340.0 (OI 300, V 1), 360.0 (OI 190, V 5) Bullish 60% 🎯 1σ esperado: ±55.28; 🧱 PUT targets: 350.0 (OI 158, V 10), 340.0 (OI 300, V 1), 360.0 (OI 190, V 5); 🧱 CALL targets: 330.0 (OI 197, V 5), 320.0 (OI 134, V 1), 380.0 (OI 257, V 2); ✅ CSP sugerido: strike 293.92 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-07-17 330.0 (OI 45, V 1) -5.5% 350.0 (OI 66, V 5) -0.23% 797 742 213 178 0.93 0.84 0.3999 65.54 60.0% 52.4% 29.9% 33.2% 0 0 — 330.0 (OI 45, V 1), 320.0 (OI 46, V 6), 380.0 (OI 58, V 45) 350.0 (OI 66, V 5), 360.0 (OI 55, V 1), 330.0 (OI 52, V 1) Neutral 50% 🎯 1σ esperado: ±65.54; 🧱 PUT targets: 350.0 (OI 66, V 5), 360.0 (OI 55, V 1), 330.0 (OI 52, V 1); 🧱 CALL targets: 330.0 (OI 45, V 1), 320.0 (OI 46, V 6), 380.0 (OI 58, V 45); ✅ CSP sugerido: strike 283.66 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 414.74 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-08-21 350.0 (OI 30, V 1) 0.23% 350.0 (OI 37, V 1) -0.23% 178 324 44 54 1.82 1.23 0.4086 80.23 47.2% 52.8% 56.7% 56.5% 0 0 — 350.0 (OI 30, V 1), 340.0 (OI 44, V 2), 360.0 (OI 16, V 1) 350.0 (OI 37, V 1), 340.0 (OI 20, V 1), 330.0 (OI 22, V 9) Neutral 50% 🎯 1σ esperado: ±80.23; 🧱 PUT targets: 350.0 (OI 37, V 1), 340.0 (OI 20, V 1), 330.0 (OI 22, V 9); 🧱 CALL targets: 350.0 (OI 30, V 1), 340.0 (OI 44, V 2), 360.0 (OI 16, V 1); ✅ CSP sugerido: strike 268.97 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-09-18 360.0 (OI 141, V 7) 3.09% 350.0 (OI 111, V 1) -0.23% 957 716 92 116 0.75 1.26 0.3991 87.36 42.7% 52.8% 53.8% 46.9% 0 0 — 360.0 (OI 141, V 7), 380.0 (OI 177, V 6), 300.0 (OI 48, V 10) 350.0 (OI 111, V 1), 340.0 (OI 60, V 5), 330.0 (OI 39, V 2) Bullish 60% 🎯 1σ esperado: ±87.36; 🧱 PUT targets: 350.0 (OI 111, V 1), 340.0 (OI 60, V 5), 330.0 (OI 39, V 2); 🧱 CALL targets: 360.0 (OI 141, V 7), 380.0 (OI 177, V 6), 300.0 (OI 48, V 10); ✅ CSP sugerido: strike 261.84 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-16 350.0 (OI 37, V 1) 0.23% 360.0 (OI 39, V 1) -3.09% 369 664 41 245 1.8 5.98 0.3958 94.73 47.0% 57.1% 72.9% 60.7% 0 0 — 350.0 (OI 37, V 1), 340.0 (OI 12, V 3), 360.0 (OI 12, V 2) 360.0 (OI 39, V 1), 330.0 (OI 88, V 1), 370.0 (OI 86, V 4) Bullish 60% 🎯 1σ esperado: ±94.73; 🧱 PUT targets: 360.0 (OI 39, V 1), 330.0 (OI 88, V 1), 370.0 (OI 86, V 4); 🧱 CALL targets: 350.0 (OI 37, V 1), 340.0 (OI 12, V 3), 360.0 (OI 12, V 2); ✅ CSP sugerido: strike 254.47 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20 350.0 (OI 12, V 5) 0.23% 350.0 (OI 15, V 4) -0.23% 99 77 79 11 0.78 0.14 0.4071 106.89 46.5% 53.5% 77.8% 66.2% 0 0 — 350.0 (OI 12, V 5), 340.0 (OI 7, V 6), 360.0 (OI 3, V 1) 350.0 (OI 15, V 4), 340.0 (OI 4, V 4), 330.0 (OI 3, V 0) Bearish 60% 🎯 1σ esperado: ±106.89; 🧱 PUT targets: 350.0 (OI 15, V 4), 340.0 (OI 4, V 4), 330.0 (OI 3, V 0); 🧱 CALL targets: 350.0 (OI 12, V 5), 340.0 (OI 7, V 6), 360.0 (OI 3, V 1); ✅ CC sugerido: strike 350.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-12-18 380.0 (OI 93, V 1) 8.82% 340.0 (OI 217, V 1) 2.63% 2941 4629 158 209 1.57 1.32 0.4038 113.0 36.6% 50.0% 53.9% 55.5% 0 0 — 380.0 (OI 93, V 1), 400.0 (OI 531, V 1), 440.0 (OI 139, V 1) 340.0 (OI 217, V 1), 360.0 (OI 468, V 2), 330.0 (OI 1341, V 1) Bullish 60% 🎯 1σ esperado: ±113.00; 🧱 PUT targets: 340.0 (OI 217, V 1), 360.0 (OI 468, V 2), 330.0 (OI 1341, V 1); 🧱 CALL targets: 380.0 (OI 93, V 1), 400.0 (OI 531, V 1), 440.0 (OI 139, V 1); ✅ CSP sugerido: strike 340.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
Disparo manual de IA
Seleccionaste: RACE • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

SOFI • Spot: $18.78  |  Pre/After: $18.78

Expiraciones: 12
Ticker: SOFI
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 19.0 (OI 21129, V 6697) 1.14% 19.0 (OI 7358, V 595) -1.14% 163243 126138 29045 6347 0.77 0.22 1.1895 2.16 43.9% 56.1% 34.6% 38.2% 0 0 — 19.0 (OI 21129, V 6697), 18.5 (OI 11194, V 878), 19.5 (OI 15409, V 1370) 19.0 (OI 7358, V 595), 18.0 (OI 17815, V 947), 17.5 (OI 11764, V 817) Bearish 60% 🎯 1σ esperado: ±2.16; 🧱 PUT targets: 19.0 (OI 7358, V 595), 18.0 (OI 17815, V 947), 17.5 (OI 11764, V 817); 🧱 CALL targets: 19.0 (OI 21129, V 6697), 18.5 (OI 11194, V 878), 19.5 (OI 15409, V 1370); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 19.0 (OI 7256, V 710) 1.14% 19.0 (OI 1581, V 50) -1.14% 40337 28067 8222 839 0.7 0.1 0.9004 2.86 44.3% 55.7% 50.4% 47.3% 0 0 — 19.0 (OI 7256, V 710), 18.0 (OI 2384, V 46), 20.0 (OI 6636, V 760) 19.0 (OI 1581, V 50), 18.5 (OI 3786, V 35), 18.0 (OI 1820, V 118) Bearish 60% 🎯 1σ esperado: ±2.86; 🧱 PUT targets: 19.0 (OI 1581, V 50), 18.5 (OI 3786, V 35), 18.0 (OI 1820, V 118); 🧱 CALL targets: 19.0 (OI 7256, V 710), 18.0 (OI 2384, V 46), 20.0 (OI 6636, V 760); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 19.0 (OI 23058, V 316) 1.14% 19.0 (OI 26588, V 89) -1.14% 445514 191814 5659 2878 0.43 0.51 0.8242 3.38 44.3% 55.7% 54.0% 35.0% 0 0 — 19.0 (OI 23058, V 316), 18.0 (OI 13905, V 521), 20.0 (OI 120418, V 744) 19.0 (OI 26588, V 89), 18.0 (OI 14539, V 117), 20.0 (OI 10918, V 2) Bearish 60% 🎯 1σ esperado: ±3.38; 🧱 PUT targets: 19.0 (OI 26588, V 89), 18.0 (OI 14539, V 117), 20.0 (OI 10918, V 2); 🧱 CALL targets: 19.0 (OI 23058, V 316), 18.0 (OI 13905, V 521), 20.0 (OI 120418, V 744); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 19.0 (OI 2396, V 86) 1.14% 19.0 (OI 1147, V 1) -1.14% 23674 20382 860 356 0.86 0.41 0.7793 3.79 44.3% 55.7% 33.5% 40.4% 0 0 — 19.0 (OI 2396, V 86), 18.0 (OI 1283, V 22), 20.0 (OI 3108, V 135) 19.0 (OI 1147, V 1), 18.0 (OI 1495, V 117), 17.0 (OI 2223, V 12) Bearish 60% 🎯 1σ esperado: ±3.79; 🧱 PUT targets: 19.0 (OI 1147, V 1), 18.0 (OI 1495, V 117), 17.0 (OI 2223, V 12); 🧱 CALL targets: 19.0 (OI 2396, V 86), 18.0 (OI 1283, V 22), 20.0 (OI 3108, V 135); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 19.0 (OI 909, V 32) 1.14% 19.0 (OI 580, V 1) -1.14% 16699 10132 823 358 0.61 0.43 0.7451 4.11 44.2% 55.8% 41.8% 37.8% 0 0 — 19.0 (OI 909, V 32), 20.0 (OI 3136, V 143), 21.0 (OI 1362, V 90) 19.0 (OI 580, V 1), 18.5 (OI 756, V 49), 18.0 (OI 1312, V 52) Bearish 60% 🎯 1σ esperado: ±4.11; 🧱 PUT targets: 19.0 (OI 580, V 1), 18.5 (OI 756, V 49), 18.0 (OI 1312, V 52); 🧱 CALL targets: 19.0 (OI 909, V 32), 20.0 (OI 3136, V 143), 21.0 (OI 1362, V 90); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 19.0 (OI 2231, V 23) 1.14% 18.5 (OI 28, V 10) 1.52% 3128 885 161 90 0.28 0.56 0.7476 4.56 44.0% 51.6% 89.4% 72.1% 0 0 — 19.0 (OI 2231, V 23), 18.5 (OI 117, V 1), 18.0 (OI 168, V 12) 18.5 (OI 28, V 10), 18.0 (OI 428, V 13), 17.0 (OI 71, V 2) Bearish 60% 🎯 1σ esperado: ±4.56; 🧱 PUT targets: 18.5 (OI 28, V 10), 18.0 (OI 428, V 13), 17.0 (OI 71, V 2); 🧱 CALL targets: 19.0 (OI 2231, V 23), 18.5 (OI 117, V 1), 18.0 (OI 168, V 12); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 20.0 (OI 39526, V 297) 6.47% 20.0 (OI 14657, V 204) -6.47% 469512 189935 2737 871 0.4 0.32 0.6968 4.91 36.4% 63.6% 34.9% 37.5% 0 0 — 20.0 (OI 39526, V 297), 22.0 (OI 32142, V 141), 25.0 (OI 48993, V 667) 20.0 (OI 14657, V 204), 17.0 (OI 20961, V 113), 22.0 (OI 11055, V 27) Bearish 60% 🎯 1σ esperado: ±4.91; 🧱 PUT targets: 20.0 (OI 14657, V 204), 17.0 (OI 20961, V 113), 22.0 (OI 11055, V 27); 🧱 CALL targets: 20.0 (OI 39526, V 297), 22.0 (OI 32142, V 141), 25.0 (OI 48993, V 667); ✅ CC sugerido: strike 20.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 18.0 (OI 4075, V 34) -4.18% 19.0 (OI 3933, V 1) -1.14% 78338 43843 2896 966 0.56 0.33 0.6948 6.13 49.8% 56.8% 39.0% 38.6% 0 0 — 18.0 (OI 4075, V 34), 20.0 (OI 8770, V 143), 21.0 (OI 10382, V 29) 19.0 (OI 3933, V 1), 18.0 (OI 6387, V 2), 20.0 (OI 4763, V 76) Neutral 55% 🎯 1σ esperado: ±6.13; 🧱 PUT targets: 19.0 (OI 3933, V 1), 18.0 (OI 6387, V 2), 20.0 (OI 4763, V 76); 🧱 CALL targets: 18.0 (OI 4075, V 34), 20.0 (OI 8770, V 143), 21.0 (OI 10382, V 29); ✅ CSP sugerido: strike 12.66 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 24.91 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-08-21 19.0 (OI 4857, V 24) 1.14% 19.0 (OI 4156, V 1) -1.14% 67459 33234 1860 571 0.49 0.31 0.7217 7.62 42.1% 57.9% 35.1% 34.3% 0 0 — 19.0 (OI 4857, V 24), 20.0 (OI 4640, V 34), 21.0 (OI 6204, V 12) 19.0 (OI 4156, V 1), 18.0 (OI 2976, V 1), 20.0 (OI 2512, V 53) Neutral 55% 🎯 1σ esperado: ±7.62; 🧱 PUT targets: 19.0 (OI 4156, V 1), 18.0 (OI 2976, V 1), 20.0 (OI 2512, V 53); 🧱 CALL targets: 19.0 (OI 4857, V 24), 20.0 (OI 4640, V 34), 21.0 (OI 6204, V 12); ✅ CSP sugerido: strike 11.16 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-09-18 20.0 (OI 13894, V 95) 6.47% 20.0 (OI 15559, V 5) -6.47% 271290 147503 897 706 0.54 0.79 0.7075 8.33 37.2% 62.8% 56.0% 41.2% 0 0 — 20.0 (OI 13894, V 95), 22.0 (OI 80197, V 19), 25.0 (OI 24184, V 37) 20.0 (OI 15559, V 5), 22.0 (OI 24981, V 1), 25.0 (OI 17096, V 70) Bullish 65% 🎯 1σ esperado: ±8.33; 🧱 PUT targets: 20.0 (OI 15559, V 5), 22.0 (OI 24981, V 1), 25.0 (OI 17096, V 70); 🧱 CALL targets: 20.0 (OI 13894, V 95), 22.0 (OI 80197, V 19), 25.0 (OI 24184, V 37); ✅ CSP sugerido: strike 10.45 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-16 19.0 (OI 1410, V 8) 1.14% 19.0 (OI 2437, V 2) -1.14% 20212 15534 634 294 0.77 0.46 0.7124 9.17 40.9% 59.1% 35.2% 56.1% 0 0 — 19.0 (OI 1410, V 8), 16.0 (OI 1227, V 1), 22.0 (OI 1366, V 134) 19.0 (OI 2437, V 2), 18.0 (OI 715, V 1), 20.0 (OI 562, V 6) Bearish 60% 🎯 1σ esperado: ±9.17; 🧱 PUT targets: 19.0 (OI 2437, V 2), 18.0 (OI 715, V 1), 20.0 (OI 562, V 6); 🧱 CALL targets: 19.0 (OI 1410, V 8), 16.0 (OI 1227, V 1), 22.0 (OI 1366, V 134); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 19.0 (OI 1907, V 12) 1.14% 19.0 (OI 483, V 5) -1.14% 14079 9551 602 291 0.68 0.48 0.7222 10.2 40.1% 59.9% 33.3% 47.8% 0 0 — 19.0 (OI 1907, V 12), 20.0 (OI 1362, V 101), 22.0 (OI 989, V 5) 19.0 (OI 483, V 5), 18.0 (OI 1554, V 1), 20.0 (OI 546, V 2) Bearish 60% 🎯 1σ esperado: ±10.20; 🧱 PUT targets: 19.0 (OI 483, V 5), 18.0 (OI 1554, V 1), 20.0 (OI 546, V 2); 🧱 CALL targets: 19.0 (OI 1907, V 12), 20.0 (OI 1362, V 101), 22.0 (OI 989, V 5); ✅ CC sugerido: strike 19.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: SOFI • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: posible concentracion y direccion?
Sesgo: Neutral–ligeramente bearish. Hay una fuerte concentración de interés en los strikes 19 y 20 (muros y “targets”) que actúa como ancla; aunque el PCR por OI corto plazo (<1) sugiere algo de sesgo alcista en contratos, el USD_OI y la mayor probabilidad de caída en algunos vencimientos (p. ej. 2026-03-20 con gran USD_OI en puts) inclinan el balance hacia un sesgo moderadamente bajista/defensivo. Niveles clave: 19.00 (principal soporte/point of control de OI) y 20.00 (resistencia/muro secundario). Confianza: moderada — señales mixtas (PCR fluctuante, IV alta ~65–71% y sin spikes recientes) reducen convicción. Recomendación simple: mantener postura neutral; si se quiere operar, preferir estrategias definidas de riesgo (vender spreads crediticios o ventas de premium con gestión de stop) en torno a 19–20 o comprar protección (puts) con tamaño limitado. No tomar posiciones direccionales grandes hasta confirmación por ruptura clara de 19 o 20.
Última consulta IA: 2026-02-25 15:10:05

TD • Spot: $105.53  |  Pre/After: $105.53

Expiraciones: 6
Ticker: TD
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-15 105.0 (OI 904, V 32) -0.5% 105.0 (OI 232, V 16) 0.5% 5276 3267 117 131 0.62 1.12 0.2061 4.75 55.2% 44.8% 61.9% 72.4% 0 0 — 105.0 (OI 904, V 32), 110.0 (OI 387, V 13), 100.0 (OI 801, V 23) 105.0 (OI 232, V 16), 100.0 (OI 229, V 1), 97.5 (OI 494, V 2) Bearish 60% 🎯 1σ esperado: ±4.75; 🧱 PUT targets: 105.0 (OI 232, V 16), 100.0 (OI 229, V 1), 97.5 (OI 494, V 2); 🧱 CALL targets: 105.0 (OI 904, V 32), 110.0 (OI 387, V 13), 100.0 (OI 801, V 23); ✅ CC sugerido: strike 110.28 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 105.0 (OI 610, V 6) -0.5% 105.0 (OI 98, V 3) 0.5% 2290 1170 33 33 0.51 1.0 0.2518 9.97 52.6% 47.4% 86.2% 73.6% 0 0 — 105.0 (OI 610, V 6), 110.0 (OI 863, V 2), 100.0 (OI 228, V 1) 105.0 (OI 98, V 3), 110.0 (OI 211, V 13), 100.0 (OI 97, V 1) Bearish 60% 🎯 1σ esperado: ±9.97; 🧱 PUT targets: 105.0 (OI 98, V 3), 110.0 (OI 211, V 13), 100.0 (OI 97, V 1); 🧱 CALL targets: 105.0 (OI 610, V 6), 110.0 (OI 863, V 2), 100.0 (OI 228, V 1); ✅ CC sugerido: strike 115.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 105.0 (OI 1675, V 2) -0.5% 100.0 (OI 170, V 1) 5.24% 7609 2616 136 110 0.34 0.81 0.2427 12.02 52.6% 31.1% 69.3% 51.1% 0 0 — 105.0 (OI 1675, V 2), 110.0 (OI 815, V 6), 100.0 (OI 631, V 5) 100.0 (OI 170, V 1), 97.5 (OI 142, V 20), 95.0 (OI 613, V 10) Bearish 60% 🎯 1σ esperado: ±12.02; 🧱 PUT targets: 100.0 (OI 170, V 1), 97.5 (OI 142, V 20), 95.0 (OI 613, V 10); 🧱 CALL targets: 105.0 (OI 1675, V 2), 110.0 (OI 815, V 6), 100.0 (OI 631, V 5); ✅ CC sugerido: strike 117.55 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-16 105.0 (OI 191, V 1) -0.5% 105.0 (OI 152, V 19) 0.5% 2361 7612 22 89 3.22 4.05 0.2539 18.36 52.0% 48.0% 78.4% 85.6% 0 0 — 105.0 (OI 191, V 1), 110.0 (OI 420, V 1), 100.0 (OI 227, V 1) 105.0 (OI 152, V 19), 100.0 (OI 351, V 4), 97.5 (OI 164, V 3) Neutral 55% 🎯 1σ esperado: ±18.36; 🧱 PUT targets: 105.0 (OI 152, V 19), 100.0 (OI 351, V 4), 97.5 (OI 164, V 3); 🧱 CALL targets: 105.0 (OI 191, V 1), 110.0 (OI 420, V 1), 100.0 (OI 227, V 1); ✅ CSP sugerido: strike 105.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 123.89 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-01-15 105.0 (OI 383, V 30) -0.5% 80.0 (OI 490, V 6) 24.19% 11352 14936 1853 218 1.32 0.12 0.2477 22.16 52.2% 8.8% 56.4% 79.0% 0 0 — 105.0 (OI 383, V 30), 115.0 (OI 1510, V 10), 95.0 (OI 845, V 3) 80.0 (OI 490, V 6), 70.0 (OI 346, V 34), 65.0 (OI 219, V 1) Bearish 60% 🎯 1σ esperado: ±22.16; 🧱 PUT targets: 80.0 (OI 490, V 6), 70.0 (OI 346, V 34), 65.0 (OI 219, V 1); 🧱 CALL targets: 105.0 (OI 383, V 30), 115.0 (OI 1510, V 10), 95.0 (OI 845, V 3); ✅ CC sugerido: strike 127.69 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2028-01-21 105.0 (OI 45, V 10) -0.5% 95.0 (OI 4, V 0) 9.98% 1248 295 319 45 0.24 0.14 0.2727 37.92 51.1% 38.0% 49.3% 81.0% 0 0 — 105.0 (OI 45, V 10), 110.0 (OI 142, V 10), 90.0 (OI 93, V 10) 95.0 (OI 4, V 0), 72.5 (OI 20, V 10), 70.0 (OI 6, V 4) Bearish 60% 🎯 1σ esperado: ±37.92; 🧱 PUT targets: 95.0 (OI 4, V 0), 72.5 (OI 20, V 10), 70.0 (OI 6, V 4); 🧱 CALL targets: 105.0 (OI 45, V 10), 110.0 (OI 142, V 10), 90.0 (OI 93, V 10); ✅ CC sugerido: strike 143.45 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: TD • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: a que precio de stock seria bueno entrarme con call?
Resumen (3–4 frases): El sesgo es neutral–ligeramente bullish: máxima concentración de calls en 75$ sugiere resistencia/objetivo clave, mientras que hay cantidades relevantes de puts en 72.5–70$ en plazos medios, por lo que el mercado no es abiertamente bajista. Las probabilidades implícitas muestran dispersión entre vencimientos, y la IV atm ~20% indica volatilidad moderada; la confianza del mercado es media–baja. Niveles clave: resistencia/strike clave 75$; soportes relevantes 72.5$ y 70$. Recomendación simple: Si quieres exposición con calls, busca confirmación de ruptura por encima de la resistencia en 75$; alternativa conservadora es comprar en un retroceso hacia 73–74$ (mejor precio pero mayor riesgo de falsa ruptura). Para vencimientos, prioriza uno con suficiente tiempo (p. ej. enero 2026) si quieres evitar pérdida de valor temporal. Respuesta al disparo manual (a qué precio entrar con call): Entrada por momentum: comprarlas tras un cierre diario por encima de 75.5–76$ (confirmación de breakout). Entrada por precio/mejor relación riesgo/recompensa: comprar en un pullback a 73–74$ con stops bajo 72.5$.
Última consulta IA: 2025-09-04 14:21:51

TSLA • Spot: $365.81  |  Pre/After: $365.81

Expiraciones: 12
Ticker: TSLA
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-04-27 375.0 (OI 3729, V 15337) 2.51% 370.0 (OI 5229, V 17638) -1.15% 94036 87383 102571 149743 0.93 1.46 0.481 0.09 0.0% 100.0% 21.4% 15.5% 0 0 — 375.0 (OI 3729, V 15337), 380.0 (OI 5562, V 7682), 390.0 (OI 5164, V 2256) 370.0 (OI 5229, V 17638), 360.0 (OI 3974, V 15810), 375.0 (OI 3819, V 2325) Neutral 55% 🎯 1σ esperado: ±0.09; 🧱 PUT targets: 370.0 (OI 5229, V 17638), 360.0 (OI 3974, V 15810), 375.0 (OI 3819, V 2325); 🧱 CALL targets: 375.0 (OI 3729, V 15337), 380.0 (OI 5562, V 7682), 390.0 (OI 5164, V 2256); ✅ CSP sugerido: strike 365.72 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 375.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-04-29 380.0 (OI 2723, V 1595) 3.88% 365.0 (OI 1968, V 3745) 0.22% 71300 48863 23723 26188 0.69 1.1 0.5221 11.84 11.8% 47.7% 28.5% 33.3% 0 0 — 380.0 (OI 2723, V 1595), 390.0 (OI 4243, V 1546), 395.0 (OI 2170, V 549) 365.0 (OI 1968, V 3745), 375.0 (OI 1818, V 2195), 380.0 (OI 1508, V 644) Bullish 60% 🎯 1σ esperado: ±11.84; 🧱 PUT targets: 365.0 (OI 1968, V 3745), 375.0 (OI 1818, V 2195), 380.0 (OI 1508, V 644); 🧱 CALL targets: 380.0 (OI 2723, V 1595), 390.0 (OI 4243, V 1546), 395.0 (OI 2170, V 549); ✅ CSP sugerido: strike 365.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-01 380.0 (OI 7623, V 2069) 3.88% 375.0 (OI 5661, V 3060) -2.51% 313066 243604 52612 54215 0.78 1.03 0.5144 18.17 21.7% 69.7% 41.6% 40.8% 0 0 — 380.0 (OI 7623, V 2069), 382.5 (OI 7820, V 506), 385.0 (OI 7183, V 1546) 375.0 (OI 5661, V 3060), 350.0 (OI 5779, V 2902), 240.0 (OI 18976, V 269) Bullish 60% 🎯 1σ esperado: ±18.17; 🧱 PUT targets: 375.0 (OI 5661, V 3060), 350.0 (OI 5779, V 2902), 240.0 (OI 18976, V 269); 🧱 CALL targets: 380.0 (OI 7623, V 2069), 382.5 (OI 7820, V 506), 385.0 (OI 7183, V 1546); ✅ CSP sugerido: strike 347.64 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-04 395.0 (OI 1266, V 306) 7.98% 360.0 (OI 896, V 118) 1.59% 14945 17659 3852 2115 1.18 0.55 0.4785 23.18 10.9% 40.8% 31.2% 28.2% 0 0 — 395.0 (OI 1266, V 306), 400.0 (OI 1288, V 252), 405.0 (OI 848, V 147) 360.0 (OI 896, V 118), 355.0 (OI 1388, V 46), 380.0 (OI 1575, V 151) Bullish 65% 🎯 1σ esperado: ±23.18; 🧱 PUT targets: 360.0 (OI 896, V 118), 355.0 (OI 1388, V 46), 380.0 (OI 1575, V 151); 🧱 CALL targets: 395.0 (OI 1266, V 306), 400.0 (OI 1288, V 252), 405.0 (OI 848, V 147); ✅ CSP sugerido: strike 360.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-06 385.0 (OI 232, V 125) 5.25% 370.0 (OI 208, V 66) -1.15% 5522 6068 1420 1238 1.1 0.87 0.5002 27.77 24.2% 57.0% 33.0% 33.2% 0 0 — 385.0 (OI 232, V 125), 390.0 (OI 624, V 43), 400.0 (OI 768, V 106) 370.0 (OI 208, V 66), 372.5 (OI 198, V 2), 355.0 (OI 1174, V 46) Bullish 60% 🎯 1σ esperado: ±27.77; 🧱 PUT targets: 370.0 (OI 208, V 66), 372.5 (OI 198, V 2), 355.0 (OI 1174, V 46); 🧱 CALL targets: 385.0 (OI 232, V 125), 390.0 (OI 624, V 43), 400.0 (OI 768, V 106); ✅ CSP sugerido: strike 338.04 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-08 380.0 (OI 1720, V 550) 3.88% 365.0 (OI 1866, V 1224) 0.22% 58460 45536 11221 9915 0.78 0.88 0.4794 29.6 31.0% 50.0% 15.9% 18.6% 0 0 — 380.0 (OI 1720, V 550), 390.0 (OI 2569, V 133), 400.0 (OI 4193, V 538) 365.0 (OI 1866, V 1224), 360.0 (OI 1881, V 374), 350.0 (OI 2636, V 146) Bearish 60% 🎯 1σ esperado: ±29.60; 🧱 PUT targets: 365.0 (OI 1866, V 1224), 360.0 (OI 1881, V 374), 350.0 (OI 2636, V 146); 🧱 CALL targets: 380.0 (OI 1720, V 550), 390.0 (OI 2569, V 133), 400.0 (OI 4193, V 538); ✅ CC sugerido: strike 380.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 400.0 (OI 17512, V 1305) 9.35% 360.0 (OI 13219, V 343) 1.59% 411521 282505 13034 9128 0.69 0.7 0.4638 37.04 18.0% 45.0% 15.6% 16.3% 0 0 — 400.0 (OI 17512, V 1305), 405.0 (OI 15605, V 269), 410.0 (OI 18921, V 341) 360.0 (OI 13219, V 343), 380.0 (OI 14653, V 189), 350.0 (OI 18278, V 636) Bearish 60% 🎯 1σ esperado: ±37.04; 🧱 PUT targets: 360.0 (OI 13219, V 343), 380.0 (OI 14653, V 189), 350.0 (OI 18278, V 636); 🧱 CALL targets: 400.0 (OI 17512, V 1305), 405.0 (OI 15605, V 269), 410.0 (OI 18921, V 341); ✅ CC sugerido: strike 400.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 380.0 (OI 1138, V 46) 3.88% 360.0 (OI 800, V 33) 1.59% 26968 21634 3550 2121 0.8 0.6 0.466 44.08 36.2% 46.2% 19.1% 20.0% 0 0 — 380.0 (OI 1138, V 46), 390.0 (OI 1561, V 102), 395.0 (OI 1097, V 43) 360.0 (OI 800, V 33), 375.0 (OI 914, V 23), 355.0 (OI 1011, V 36) Bullish 65% 🎯 1σ esperado: ±44.08; 🧱 PUT targets: 360.0 (OI 800, V 33), 375.0 (OI 914, V 23), 355.0 (OI 1011, V 36); 🧱 CALL targets: 380.0 (OI 1138, V 46), 390.0 (OI 1561, V 102), 395.0 (OI 1097, V 43); ✅ CSP sugerido: strike 360.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-29 380.0 (OI 928, V 49) 3.88% 360.0 (OI 880, V 26) 1.59% 28297 19805 2807 1784 0.7 0.64 0.4612 49.49 37.3% 47.0% 26.4% 28.6% 0 0 — 380.0 (OI 928, V 49), 395.0 (OI 1012, V 20), 400.0 (OI 1973, V 178) 360.0 (OI 880, V 26), 350.0 (OI 2767, V 114), 345.0 (OI 1321, V 31) Bullish 65% 🎯 1σ esperado: ±49.49; 🧱 PUT targets: 360.0 (OI 880, V 26), 350.0 (OI 2767, V 114), 345.0 (OI 1321, V 31); 🧱 CALL targets: 380.0 (OI 928, V 49), 395.0 (OI 1012, V 20), 400.0 (OI 1973, V 178); ✅ CSP sugerido: strike 360.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-05 375.0 (OI 98, V 106) 2.51% 360.0 (OI 140, V 4) 1.59% 2233 2351 1250 962 1.05 0.77 0.4636 55.01 41.6% 47.6% 31.4% 31.2% 0 0 — 375.0 (OI 98, V 106), 380.0 (OI 197, V 36), 400.0 (OI 204, V 93) 360.0 (OI 140, V 4), 380.0 (OI 271, V 1), 350.0 (OI 202, V 16) Bullish 65% 🎯 1σ esperado: ±55.01; 🧱 PUT targets: 360.0 (OI 140, V 4), 380.0 (OI 271, V 1), 350.0 (OI 202, V 16); 🧱 CALL targets: 375.0 (OI 98, V 106), 380.0 (OI 197, V 36), 400.0 (OI 204, V 93); ✅ CSP sugerido: strike 360.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-18 400.0 (OI 20289, V 364) 9.35% 350.0 (OI 13050, V 108) 4.32% 613712 440660 9705 4746 0.72 0.49 0.4579 62.85 28.3% 41.9% 23.7% 13.0% 0 0 — 400.0 (OI 20289, V 364), 450.0 (OI 20060, V 900), 500.0 (OI 25142, V 661) 350.0 (OI 13050, V 108), 400.0 (OI 13011, V 36), 300.0 (OI 20574, V 170) Bearish 60% 🎯 1σ esperado: ±62.85; 🧱 PUT targets: 350.0 (OI 13050, V 108), 400.0 (OI 13011, V 36), 300.0 (OI 20574, V 170); 🧱 CALL targets: 400.0 (OI 20289, V 364), 450.0 (OI 20060, V 900), 500.0 (OI 25142, V 661); ✅ CC sugerido: strike 400.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 390.0 (OI 5861, V 363) 6.61% 350.0 (OI 10584, V 44) 4.32% 154328 132482 4489 3776 0.86 0.84 0.4648 79.81 35.9% 44.7% 23.1% 21.1% 0 0 — 390.0 (OI 5861, V 363), 430.0 (OI 5663, V 27), 450.0 (OI 7356, V 146) 350.0 (OI 10584, V 44), 340.0 (OI 6339, V 43), 400.0 (OI 7792, V 8) Neutral 50% 🎯 1σ esperado: ±79.81; 🧱 PUT targets: 350.0 (OI 10584, V 44), 340.0 (OI 6339, V 43), 400.0 (OI 7792, V 8); 🧱 CALL targets: 390.0 (OI 5861, V 363), 430.0 (OI 5663, V 27), 450.0 (OI 7356, V 146); ✅ CSP sugerido: strike 350.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 390.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
Disparo manual de IA
Seleccionaste: TSLA • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

UBER • Spot: $76.06  |  Pre/After: $76.06

Expiraciones: 12
Ticker: UBER
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 76.0 (OI 1559, V 209) -0.08% 74.0 (OI 965, V 72) 2.71% 24493 34144 2493 6270 1.39 2.52 0.4702 3.45 50.1% 27.7% 49.6% 68.7% 0 0 — 76.0 (OI 1559, V 209), 77.0 (OI 2868, V 436), 75.0 (OI 3245, V 117) 74.0 (OI 965, V 72), 73.0 (OI 816, V 147), 72.0 (OI 6302, V 42) Bearish 65% 🎯 1σ esperado: ±3.45; 🧱 PUT targets: 74.0 (OI 965, V 72), 73.0 (OI 816, V 147), 72.0 (OI 6302, V 42); 🧱 CALL targets: 76.0 (OI 1559, V 209), 77.0 (OI 2868, V 436), 75.0 (OI 3245, V 117); ✅ CC sugerido: strike 79.51 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 77.0 (OI 1253, V 317) 1.24% 75.0 (OI 454, V 2) 1.39% 10752 6812 1492 941 0.63 0.63 0.604 7.76 43.6% 46.1% 35.0% 46.5% 0 0 — 77.0 (OI 1253, V 317), 78.0 (OI 764, V 17), 73.0 (OI 1057, V 101) 75.0 (OI 454, V 2), 72.0 (OI 329, V 1), 70.0 (OI 1425, V 2) Bearish 60% 🎯 1σ esperado: ±7.76; 🧱 PUT targets: 75.0 (OI 454, V 2), 72.0 (OI 329, V 1), 70.0 (OI 1425, V 2); 🧱 CALL targets: 77.0 (OI 1253, V 317), 78.0 (OI 764, V 17), 73.0 (OI 1057, V 101); ✅ CC sugerido: strike 77.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 75.0 (OI 3996, V 39) -1.39% 75.0 (OI 5497, V 9) 1.39% 89545 113608 1938 3772 1.27 1.95 0.5378 8.93 53.1% 46.9% 42.4% 67.0% 0 0 — 75.0 (OI 3996, V 39), 77.5 (OI 12066, V 29), 80.0 (OI 14226, V 677) 75.0 (OI 5497, V 9), 72.5 (OI 4052, V 3), 80.0 (OI 7236, V 135) Bullish 60% 🎯 1σ esperado: ±8.93; 🧱 PUT targets: 75.0 (OI 5497, V 9), 72.5 (OI 4052, V 3), 80.0 (OI 7236, V 135); 🧱 CALL targets: 75.0 (OI 3996, V 39), 77.5 (OI 12066, V 29), 80.0 (OI 14226, V 677); ✅ CSP sugerido: strike 75.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-05-22 76.0 (OI 375, V 2) -0.08% 77.0 (OI 110, V 2) -1.24% 2901 2147 342 549 0.74 1.61 0.5217 10.26 48.3% 55.5% 33.6% 46.4% 0 0 — 76.0 (OI 375, V 2), 77.0 (OI 178, V 5), 78.0 (OI 232, V 1) 77.0 (OI 110, V 2), 74.0 (OI 317, V 314), 73.0 (OI 151, V 1) Bearish 65% 🎯 1σ esperado: ±10.26; 🧱 PUT targets: 77.0 (OI 110, V 2), 74.0 (OI 317, V 314), 73.0 (OI 151, V 1); 🧱 CALL targets: 76.0 (OI 375, V 2), 77.0 (OI 178, V 5), 78.0 (OI 232, V 1); ✅ CC sugerido: strike 86.32 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 76.0 (OI 92, V 123) -0.08% 75.0 (OI 117, V 10) 1.39% 2974 8951 369 296 3.01 0.8 0.5181 11.56 48.1% 48.4% 59.1% 92.1% 0 0 — 76.0 (OI 92, V 123), 75.0 (OI 205, V 4), 78.0 (OI 209, V 2) 75.0 (OI 117, V 10), 73.0 (OI 96, V 3), 71.0 (OI 55, V 14) Bullish 60% 🎯 1σ esperado: ±11.56; 🧱 PUT targets: 75.0 (OI 117, V 10), 73.0 (OI 96, V 3), 71.0 (OI 55, V 14); 🧱 CALL targets: 76.0 (OI 92, V 123), 75.0 (OI 205, V 4), 78.0 (OI 209, V 2); ✅ CSP sugerido: strike 75.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-06-05 77.0 (OI 2, V 0) 1.24% 74.0 (OI 4, V 1) 2.71% 61 33 40 16 0.54 0.4 0.5208 12.85 44.7% 45.9% 75.4% 69.7% 0 0 — 77.0 (OI 2, V 0), 74.0 (OI 10, V 10), 73.0 (OI 6, V 6) 74.0 (OI 4, V 1), 72.0 (OI 1, V 0), 71.0 (OI 4, V 4) Bearish 60% 🎯 1σ esperado: ±12.85; 🧱 PUT targets: 74.0 (OI 4, V 1), 72.0 (OI 1, V 0), 71.0 (OI 4, V 4); 🧱 CALL targets: 77.0 (OI 2, V 0), 74.0 (OI 10, V 10), 73.0 (OI 6, V 6); ✅ CC sugerido: strike 77.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 75.0 (OI 6382, V 42) -1.39% 75.0 (OI 8890, V 3) 1.39% 106233 120514 719 2726 1.13 3.79 0.4624 13.2 51.1% 48.9% 28.3% 24.4% 0 0 — 75.0 (OI 6382, V 42), 80.0 (OI 8355, V 179), 70.0 (OI 5603, V 13) 75.0 (OI 8890, V 3), 70.0 (OI 9182, V 19), 65.0 (OI 10376, V 5) Neutral 55% 🎯 1σ esperado: ±13.20; 🧱 PUT targets: 75.0 (OI 8890, V 3), 70.0 (OI 9182, V 19), 65.0 (OI 10376, V 5); 🧱 CALL targets: 75.0 (OI 6382, V 42), 80.0 (OI 8355, V 179), 70.0 (OI 5603, V 13); ✅ CSP sugerido: strike 75.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 89.26 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-07-17 75.0 (OI 895, V 1) -1.39% 75.0 (OI 783, V 12) 1.39% 20090 18086 192 2320 0.9 12.08 0.467 16.67 49.8% 50.2% 56.1% 58.0% 0 0 — 75.0 (OI 895, V 1), 72.5 (OI 3961, V 1), 80.0 (OI 1000, V 8) 75.0 (OI 783, V 12), 72.5 (OI 3427, V 1), 70.0 (OI 1089, V 14) Bearish 65% 🎯 1σ esperado: ±16.67; 🧱 PUT targets: 75.0 (OI 783, V 12), 72.5 (OI 3427, V 1), 70.0 (OI 1089, V 14); 🧱 CALL targets: 75.0 (OI 895, V 1), 72.5 (OI 3961, V 1), 80.0 (OI 1000, V 8); ✅ CC sugerido: strike 92.73 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 75.0 (OI 1650, V 8) -1.39% 75.0 (OI 1461, V 35) 1.39% 19547 19706 189 363 1.01 1.92 0.4708 20.14 48.7% 51.3% 35.1% 43.5% 0 0 — 75.0 (OI 1650, V 8), 80.0 (OI 2798, V 11), 87.5 (OI 1133, V 1) 75.0 (OI 1461, V 35), 80.0 (OI 928, V 10), 70.0 (OI 2649, V 8) Bullish 60% 🎯 1σ esperado: ±20.14; 🧱 PUT targets: 75.0 (OI 1461, V 35), 80.0 (OI 928, V 10), 70.0 (OI 2649, V 8); 🧱 CALL targets: 75.0 (OI 1650, V 8), 80.0 (OI 2798, V 11), 87.5 (OI 1133, V 1); ✅ CSP sugerido: strike 75.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-09-18 75.0 (OI 1564, V 8) -1.39% 75.0 (OI 5795, V 1) 1.39% 35731 56487 769 306 1.58 0.4 0.4655 22.19 48.2% 51.8% 30.5% 43.0% 0 0 — 75.0 (OI 1564, V 8), 82.5 (OI 2856, V 8), 85.0 (OI 2411, V 12) 75.0 (OI 5795, V 1), 77.5 (OI 3248, V 8), 80.0 (OI 4216, V 3) Bullish 65% 🎯 1σ esperado: ±22.19; 🧱 PUT targets: 75.0 (OI 5795, V 1), 77.5 (OI 3248, V 8), 80.0 (OI 4216, V 3); 🧱 CALL targets: 75.0 (OI 1564, V 8), 82.5 (OI 2856, V 8), 85.0 (OI 2411, V 12); ✅ CSP sugerido: strike 75.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20 80.0 (OI 311, V 2) 5.18% 72.5 (OI 297, V 3) 4.68% 7383 9054 401 341 1.23 0.85 0.4723 27.01 39.9% 49.2% 43.8% 64.5% 0 0 — 80.0 (OI 311, V 2), 82.5 (OI 356, V 143), 85.0 (OI 380, V 1) 72.5 (OI 297, V 3), 70.0 (OI 2043, V 5), 67.5 (OI 524, V 8) Neutral 50% 🎯 1σ esperado: ±27.01; 🧱 PUT targets: 72.5 (OI 297, V 3), 70.0 (OI 2043, V 5), 67.5 (OI 524, V 8); 🧱 CALL targets: 80.0 (OI 311, V 2), 82.5 (OI 356, V 143), 85.0 (OI 380, V 1); ✅ CSP sugerido: strike 72.5 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 80.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-12-18 75.0 (OI 3755, V 6) -1.39% 80.0 (OI 7605, V 1) -5.18% 34938 60440 274 535 1.73 1.95 0.4749 28.94 46.6% 60.1% 28.5% 31.4% 0 0 — 75.0 (OI 3755, V 6), 80.0 (OI 1411, V 70), 85.0 (OI 1966, V 10) 80.0 (OI 7605, V 1), 70.0 (OI 2890, V 29), 65.0 (OI 4924, V 41) Bullish 60% 🎯 1σ esperado: ±28.94; 🧱 PUT targets: 80.0 (OI 7605, V 1), 70.0 (OI 2890, V 29), 65.0 (OI 4924, V 41); 🧱 CALL targets: 75.0 (OI 3755, V 6), 80.0 (OI 1411, V 70), 85.0 (OI 1966, V 10); ✅ CSP sugerido: strike 47.12 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
Disparo manual de IA
Seleccionaste: UBER • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
—
Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
Última consulta IA: —

UNH • Spot: $351.33  |  Pre/After: $351.33

Expiraciones: 12
Ticker: UNH
Exp CALL Wall (OI/Vol) Dist CALL % PUT Wall (OI/Vol) Dist PUT % Σ OI CALL Σ OI PUT Σ Vol CALL Σ Vol PUT PCR OI PCR Vol ATM IV 1σ P(>CALL) P(<PUT) Conc CALL3% Conc PUT3% ΔCall OI ΔPut OI Spikes Targets CALL Targets PUT Bias Conf Plan
2026-05-01 360.0 (OI 1556, V 303) 2.47% 345.0 (OI 1186, V 120) 1.8% 31825 25309 3368 2835 0.8 0.84 0.3388 11.49 22.7% 29.1% 34.4% 22.5% 0 0 — 360.0 (OI 1556, V 303), 362.5 (OI 1597, V 38), 365.0 (OI 4049, V 1393) 345.0 (OI 1186, V 120), 342.5 (OI 1204, V 145), 335.0 (OI 2296, V 34) Bearish 60% 🎯 1σ esperado: ±11.49; 🧱 PUT targets: 345.0 (OI 1186, V 120), 342.5 (OI 1204, V 145), 335.0 (OI 2296, V 34); 🧱 CALL targets: 360.0 (OI 1556, V 303), 362.5 (OI 1597, V 38), 365.0 (OI 4049, V 1393); ✅ CC sugerido: strike 360.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-08 350.0 (OI 374, V 156) -0.38% 327.5 (OI 841, V 21) 6.78% 10823 7658 899 892 0.71 0.99 0.3211 19.04 52.5% 9.9% 41.6% 35.3% 0 0 — 350.0 (OI 374, V 156), 370.0 (OI 960, V 53), 330.0 (OI 502, V 12) 327.5 (OI 841, V 21), 325.0 (OI 1079, V 21), 320.0 (OI 279, V 2) Bearish 60% 🎯 1σ esperado: ±19.04; 🧱 PUT targets: 327.5 (OI 841, V 21), 325.0 (OI 1079, V 21), 320.0 (OI 279, V 2); 🧱 CALL targets: 350.0 (OI 374, V 156), 370.0 (OI 960, V 53), 330.0 (OI 502, V 12); ✅ CC sugerido: strike 370.37 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-15 350.0 (OI 7185, V 24) -0.38% 315.0 (OI 2385, V 8) 10.34% 66025 53483 957 3922 0.81 4.1 0.325 24.93 51.8% 6.3% 32.4% 23.7% 0 0 — 350.0 (OI 7185, V 24), 360.0 (OI 3711, V 11), 340.0 (OI 4508, V 7) 315.0 (OI 2385, V 8), 310.0 (OI 3371, V 1), 300.0 (OI 3480, V 2) Bearish 65% 🎯 1σ esperado: ±24.93; 🧱 PUT targets: 315.0 (OI 2385, V 8), 310.0 (OI 3371, V 1), 300.0 (OI 3480, V 2); 🧱 CALL targets: 350.0 (OI 7185, V 24), 360.0 (OI 3711, V 11), 340.0 (OI 4508, V 7); ✅ CC sugerido: strike 376.26 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-22 350.0 (OI 470, V 22) -0.38% 325.0 (OI 178, V 5) 7.49% 5220 3467 420 232 0.66 0.55 0.3932 35.72 50.5% 22.9% 31.6% 34.1% 0 0 — 350.0 (OI 470, V 22), 360.0 (OI 242, V 1), 340.0 (OI 260, V 10) 325.0 (OI 178, V 5), 320.0 (OI 355, V 1), 315.0 (OI 243, V 1) Bearish 60% 🎯 1σ esperado: ±35.72; 🧱 PUT targets: 325.0 (OI 178, V 5), 320.0 (OI 355, V 1), 315.0 (OI 243, V 1); 🧱 CALL targets: 350.0 (OI 470, V 22), 360.0 (OI 242, V 1), 340.0 (OI 260, V 10); ✅ CC sugerido: strike 387.05 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-05-29 350.0 (OI 290, V 144) -0.38% 350.0 (OI 290, V 9) 0.38% 5186 3459 656 970 0.67 1.48 0.3871 39.89 50.3% 49.7% 51.3% 31.2% 0 0 — 350.0 (OI 290, V 144), 355.0 (OI 147, V 1), 370.0 (OI 274, V 2) 350.0 (OI 290, V 9), 320.0 (OI 199, V 6), 300.0 (OI 218, V 1) Bearish 65% 🎯 1σ esperado: ±39.89; 🧱 PUT targets: 350.0 (OI 290, V 9), 320.0 (OI 199, V 6), 300.0 (OI 218, V 1); 🧱 CALL targets: 350.0 (OI 290, V 144), 355.0 (OI 147, V 1), 370.0 (OI 274, V 2); ✅ CC sugerido: strike 391.22 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-05 350.0 (OI 25, V 28) -0.38% 355.0 (OI 9, V 3) -1.04% 230 1099 203 1074 4.78 5.29 0.4003 45.62 49.9% 54.5% 69.6% 68.3% 0 0 — 350.0 (OI 25, V 28), 355.0 (OI 13, V 25), 345.0 (OI 101, V 101) 355.0 (OI 9, V 3), 335.0 (OI 4, V 1), 325.0 (OI 25, V 11) Bearish 65% 🎯 1σ esperado: ±45.62; 🧱 PUT targets: 355.0 (OI 9, V 3), 335.0 (OI 4, V 1), 325.0 (OI 25, V 11); 🧱 CALL targets: 350.0 (OI 25, V 28), 355.0 (OI 13, V 25), 345.0 (OI 101, V 101); ✅ CC sugerido: strike 396.95 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-06-18 350.0 (OI 6490, V 14) -0.38% 300.0 (OI 5375, V 1) 14.61% 167182 96225 1978 1063 0.58 0.54 0.3158 41.64 50.8% 9.3% 22.0% 35.3% 0 0 — 350.0 (OI 6490, V 14), 380.0 (OI 6748, V 4), 400.0 (OI 13763, V 139) 300.0 (OI 5375, V 1), 280.0 (OI 12015, V 2), 270.0 (OI 4631, V 35) Bearish 60% 🎯 1σ esperado: ±41.64; 🧱 PUT targets: 300.0 (OI 5375, V 1), 280.0 (OI 12015, V 2), 270.0 (OI 4631, V 35); 🧱 CALL targets: 350.0 (OI 6490, V 14), 380.0 (OI 6748, V 4), 400.0 (OI 13763, V 139); ✅ CC sugerido: strike 392.97 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-07-17 350.0 (OI 2346, V 52) -0.38% 310.0 (OI 1927, V 37) 11.76% 54733 27569 1086 1416 0.5 1.3 0.3242 53.46 50.3% 21.1% 21.5% 27.4% 0 0 — 350.0 (OI 2346, V 52), 370.0 (OI 3700, V 78), 300.0 (OI 2375, V 1) 310.0 (OI 1927, V 37), 300.0 (OI 1833, V 103), 290.0 (OI 1379, V 54) Bearish 65% 🎯 1σ esperado: ±53.46; 🧱 PUT targets: 310.0 (OI 1927, V 37), 300.0 (OI 1833, V 103), 290.0 (OI 1379, V 54); 🧱 CALL targets: 350.0 (OI 2346, V 52), 370.0 (OI 3700, V 78), 300.0 (OI 2375, V 1); ✅ CC sugerido: strike 404.79 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-08-21 350.0 (OI 1725, V 2) -0.38% 310.0 (OI 1326, V 12) 11.76% 33503 31712 1043 530 0.95 0.51 0.3519 69.51 49.4% 27.5% 58.5% 56.8% 0 0 — 350.0 (OI 1725, V 2), 360.0 (OI 908, V 54), 370.0 (OI 1025, V 1) 310.0 (OI 1326, V 12), 300.0 (OI 1294, V 126), 280.0 (OI 13644, V 8) Bearish 60% 🎯 1σ esperado: ±69.51; 🧱 PUT targets: 310.0 (OI 1326, V 12), 300.0 (OI 1294, V 126), 280.0 (OI 13644, V 8); 🧱 CALL targets: 350.0 (OI 1725, V 2), 360.0 (OI 908, V 54), 370.0 (OI 1025, V 1); ✅ CC sugerido: strike 420.84 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-09-18 350.0 (OI 2032, V 5) -0.38% 300.0 (OI 2780, V 18) 14.61% 36118 46016 488 362 1.27 0.74 0.3497 77.01 49.2% 24.7% 21.7% 28.1% 0 0 — 350.0 (OI 2032, V 5), 340.0 (OI 1862, V 5), 330.0 (OI 1976, V 15) 300.0 (OI 2780, V 18), 280.0 (OI 2509, V 13), 270.0 (OI 2872, V 76) Bearish 60% 🎯 1σ esperado: ±77.01; 🧱 PUT targets: 300.0 (OI 2780, V 18), 280.0 (OI 2509, V 13), 270.0 (OI 2872, V 76); 🧱 CALL targets: 350.0 (OI 2032, V 5), 340.0 (OI 1862, V 5), 330.0 (OI 1976, V 15); ✅ CC sugerido: strike 428.34 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-20 350.0 (OI 521, V 20) -0.38% 350.0 (OI 293, V 15) 0.38% 4651 4936 279 646 1.06 2.32 0.3808 100.59 48.0% 52.0% 38.3% 44.2% 0 0 — 350.0 (OI 521, V 20), 360.0 (OI 516, V 33), 370.0 (OI 522, V 1) 350.0 (OI 293, V 15), 310.0 (OI 302, V 161), 300.0 (OI 227, V 22) Bearish 65% 🎯 1σ esperado: ±100.59; 🧱 PUT targets: 350.0 (OI 293, V 15), 310.0 (OI 302, V 161), 300.0 (OI 227, V 22); 🧱 CALL targets: 350.0 (OI 521, V 20), 360.0 (OI 516, V 33), 370.0 (OI 522, V 1); ✅ CC sugerido: strike 451.92 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-12-18 350.0 (OI 1534, V 10) -0.38% 330.0 (OI 1053, V 3) 6.07% 26006 26226 2775 353 1.01 0.13 0.3754 105.7 47.9% 44.3% 50.3% 47.0% 0 0 — 350.0 (OI 1534, V 10), 360.0 (OI 857, V 1), 370.0 (OI 863, V 2) 330.0 (OI 1053, V 3), 300.0 (OI 3424, V 1), 290.0 (OI 805, V 1) Bearish 60% 🎯 1σ esperado: ±105.70; 🧱 PUT targets: 330.0 (OI 1053, V 3), 300.0 (OI 3424, V 1), 290.0 (OI 805, V 1); 🧱 CALL targets: 350.0 (OI 1534, V 10), 360.0 (OI 857, V 1), 370.0 (OI 863, V 2); ✅ CC sugerido: strike 457.03 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
Disparo manual de IA
Seleccionaste: UNH • El análisis se guarda en el seguimiento y se mostrará abajo.
Análisis IA (seguimiento)
Motivo: Disparo manual: Cual seria su direccion?
Sesgo: Moderadamente alcista. El PCR (OI) entre 0.66–0.88 y el USD_OI muy sesgado hacia calls muestran más interés comprador en calls que en puts, aunque la IV y el volumen no reflejan picos de convicción extrema. Niveles clave: resistencia relevante en el rango 340–350 (paredes de calls recurrentes), soporte/nivel de atención entre 270–300 (paredes de puts, siendo 300 y 295 strikes muy visibles). La expectativa implícita (EM_1σ 18–28%) sugiere movimientos esperados amplios a más largo plazo, pero la ATM_IV baja indica prima relativamente barata. Confianza: moderada — sesgo consistente pero no contundente (PCR<1 + mayor USD_OI en calls) y concentración en pocos strikes; falta de señales de “spike” y IV contenida limitan la convicción.
Última consulta IA: 2026-01-27 14:47:12