Mapa de Opciones

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	347.5 (OI 772, V 10242)	-0.07%	347.5 (OI 1114, V 11376)	0.07%	14688	22097	90053	85187	1.5	0.95	0.1643	3.65	52.9%	47.1%	39.9%	45.7%	—	347.5 (OI 772, V 10242), 350.0 (OI 1772, V 24037), 345.0 (OI 2256, V 2363)	347.5 (OI 1114, V 11376), 345.0 (OI 2345, V 24233), 342.5 (OI 2185, V 9267)	Bearish	60%	🎯 1σ esperado: ±3.65; 🧱 PUT targets: 347.5 (OI 1114, V 11376), 345.0 (OI 2345, V 24233), 342.5 (OI 2185, V 9267); 🧱 CALL targets: 347.5 (OI 772, V 10242), 350.0 (OI 1772, V 24037), 345.0 (OI 2256, V 2363); ✅ CC sugerido: strike 351.38 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-28	347.5 (OI 1034, V 4134)	-0.07%	347.5 (OI 732, V 1577)	0.07%	17505	10137	27330	21152	0.58	0.77	0.2147	7.3	51.6%	48.4%	75.2%	40.8%	—	347.5 (OI 1034, V 4134), 350.0 (OI 1146, V 2981), 345.0 (OI 493, V 486)	347.5 (OI 732, V 1577), 345.0 (OI 608, V 2663), 342.5 (OI 867, V 2639)	Bearish	60%	🎯 1σ esperado: ±7.30; 🧱 PUT targets: 347.5 (OI 732, V 1577), 345.0 (OI 608, V 2663), 342.5 (OI 867, V 2639); 🧱 CALL targets: 347.5 (OI 1034, V 4134), 350.0 (OI 1146, V 2981), 345.0 (OI 493, V 486); ✅ CC sugerido: strike 355.04 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-30	350.0 (OI 14350, V 15973)	0.65%	345.0 (OI 5934, V 19930)	0.79%	81432	86739	76540	134401	1.07	1.76	0.2337	9.97	41.3%	38.9%	37.3%	33.0%	—	350.0 (OI 14350, V 15973), 345.0 (OI 4174, V 4820), 355.0 (OI 7480, V 11913)	345.0 (OI 5934, V 19930), 340.0 (OI 9861, V 20406), 335.0 (OI 9794, V 5802)	Bearish	65%	🎯 1σ esperado: ±9.97; 🧱 PUT targets: 345.0 (OI 5934, V 19930), 340.0 (OI 9861, V 20406), 335.0 (OI 9794, V 5802); 🧱 CALL targets: 350.0 (OI 14350, V 15973), 345.0 (OI 4174, V 4820), 355.0 (OI 7480, V 11913); ✅ 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.
2026-11-06	350.0 (OI 5461, V 791)	0.65%	345.0 (OI 3591, V 544)	0.79%	37337	59395	6598	8121	1.59	1.23	0.3207	20.63	45.4%	45.0%	44.2%	54.9%	—	350.0 (OI 5461, V 791), 345.0 (OI 1950, V 530), 355.0 (OI 4363, V 378)	345.0 (OI 3591, V 544), 340.0 (OI 2292, V 731), 335.0 (OI 1793, V 979)	Bearish	60%	🎯 1σ esperado: ±20.63; 🧱 PUT targets: 345.0 (OI 3591, V 544), 340.0 (OI 2292, V 731), 335.0 (OI 1793, V 979); 🧱 CALL targets: 350.0 (OI 5461, V 791), 345.0 (OI 1950, V 530), 355.0 (OI 4363, V 378); ✅ 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.
2026-11-13	350.0 (OI 1258, V 759)	0.65%	345.0 (OI 1588, V 707)	0.79%	19672	13329	5606	3685	0.68	0.66	0.298	23.95	46.1%	45.6%	45.7%	35.2%	—	350.0 (OI 1258, V 759), 345.0 (OI 1365, V 390), 355.0 (OI 887, V 394)	345.0 (OI 1588, V 707), 340.0 (OI 1970, V 533), 335.0 (OI 931, V 358)	Bearish	60%	🎯 1σ esperado: ±23.95; 🧱 PUT targets: 345.0 (OI 1588, V 707), 340.0 (OI 1970, V 533), 335.0 (OI 931, V 358); 🧱 CALL targets: 350.0 (OI 1258, V 759), 345.0 (OI 1365, V 390), 355.0 (OI 887, V 394); ✅ 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.
2026-11-20	350.0 (OI 26256, V 2276)	0.65%	340.0 (OI 15120, V 2958)	2.22%	330703	252725	26396	23254	0.76	0.88	0.2841	26.62	46.6%	38.5%	26.9%	24.3%	—	350.0 (OI 26256, V 2276), 355.0 (OI 14521, V 2015), 340.0 (OI 14958, V 949)	340.0 (OI 15120, V 2958), 330.0 (OI 22434, V 2787), 320.0 (OI 14973, V 1544)	Bearish	60%	🎯 1σ esperado: ±26.62; 🧱 PUT targets: 340.0 (OI 15120, V 2958), 330.0 (OI 22434, V 2787), 320.0 (OI 14973, V 1544); 🧱 CALL targets: 350.0 (OI 26256, V 2276), 355.0 (OI 14521, V 2015), 340.0 (OI 14958, V 949); ✅ 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.
2026-11-27	350.0 (OI 453, V 172)	0.65%	340.0 (OI 610, V 213)	2.22%	9060	16459	6577	2027	1.82	0.31	0.2739	28.85	47.0%	39.2%	51.6%	72.3%	—	350.0 (OI 453, V 172), 345.0 (OI 360, V 259), 355.0 (OI 1316, V 147)	340.0 (OI 610, V 213), 335.0 (OI 349, V 143), 330.0 (OI 10259, V 352)	Neutral	55%	🎯 1σ esperado: ±28.85; 🧱 PUT targets: 340.0 (OI 610, V 213), 335.0 (OI 349, V 143), 330.0 (OI 10259, V 352); 🧱 CALL targets: 350.0 (OI 453, V 172), 345.0 (OI 360, V 259), 355.0 (OI 1316, V 147); ✅ CSP sugerido: strike 340.0 (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 29293, V 856)	0.65%	315.0 (OI 23426, V 673)	9.41%	395938	341885	11268	14181	0.86	1.26	0.2708	36.39	47.7%	17.1%	20.1%	20.2%	—	350.0 (OI 29293, V 856), 360.0 (OI 26239, V 582), 330.0 (OI 21768, V 415)	315.0 (OI 23426, V 673), 310.0 (OI 14300, V 256), 300.0 (OI 20407, V 1089)	Bearish	65%	🎯 1σ esperado: ±36.39; 🧱 PUT targets: 315.0 (OI 23426, V 673), 310.0 (OI 14300, V 256), 300.0 (OI 20407, V 1089); 🧱 CALL targets: 350.0 (OI 29293, V 856), 360.0 (OI 26239, V 582), 330.0 (OI 21768, V 415); ✅ 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.
2027-01-15	350.0 (OI 56398, V 1220)	0.65%	310.0 (OI 27945, V 1366)	10.85%	699154	501488	13948	17546	0.72	1.26	0.2707	44.75	48.2%	18.4%	22.5%	22.8%	—	350.0 (OI 56398, V 1220), 355.0 (OI 26000, V 1085), 360.0 (OI 38042, V 1275)	310.0 (OI 27945, V 1366), 300.0 (OI 17343, V 2070), 280.0 (OI 21670, V 155)	Bearish	65%	🎯 1σ esperado: ±44.75; 🧱 PUT targets: 310.0 (OI 27945, V 1366), 300.0 (OI 17343, V 2070), 280.0 (OI 21670, V 155); 🧱 CALL targets: 350.0 (OI 56398, V 1220), 355.0 (OI 26000, V 1085), 360.0 (OI 38042, V 1275); ✅ 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.
2027-02-19	350.0 (OI 6596, V 142)	0.65%	310.0 (OI 18926, V 105)	10.85%	79908	85468	2307	1582	1.07	0.69	0.2874	56.71	48.3%	24.1%	33.6%	48.8%	—	350.0 (OI 6596, V 142), 340.0 (OI 4679, V 88), 360.0 (OI 3977, V 125)	310.0 (OI 18926, V 105), 300.0 (OI 5237, V 376), 290.0 (OI 8789, V 35)	Bearish	60%	🎯 1σ esperado: ±56.71; 🧱 PUT targets: 310.0 (OI 18926, V 105), 300.0 (OI 5237, V 376), 290.0 (OI 8789, V 35); 🧱 CALL targets: 350.0 (OI 6596, V 142), 340.0 (OI 4679, V 88), 360.0 (OI 3977, V 125); ✅ 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.
2027-03-19	350.0 (OI 8805, V 400)	0.65%	330.0 (OI 16172, V 513)	5.1%	117268	137029	7147	3944	1.17	0.55	0.2955	64.88	48.3%	39.3%	24.7%	32.6%	—	350.0 (OI 8805, V 400), 340.0 (OI 7409, V 258), 360.0 (OI 8330, V 306)	330.0 (OI 16172, V 513), 320.0 (OI 9477, V 185), 310.0 (OI 10804, V 248)	Bearish	60%	🎯 1σ esperado: ±64.88; 🧱 PUT targets: 330.0 (OI 16172, V 513), 320.0 (OI 9477, V 185), 310.0 (OI 10804, V 248); 🧱 CALL targets: 350.0 (OI 8805, V 400), 340.0 (OI 7409, V 258), 360.0 (OI 8330, V 306); ✅ 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.
2027-04-16	350.0 (OI 1415, V 46)	0.65%	315.0 (OI 1765, V 246)	9.41%	30828	33495	3051	4737	1.09	1.55	0.298	71.44	48.3%	31.9%	21.0%	28.4%	—	350.0 (OI 1415, V 46), 340.0 (OI 1860, V 40), 360.0 (OI 2034, V 621)	315.0 (OI 1765, V 246), 310.0 (OI 1875, V 16), 300.0 (OI 3927, V 1391)	Bearish	65%	🎯 1σ esperado: ±71.44; 🧱 PUT targets: 315.0 (OI 1765, V 246), 310.0 (OI 1875, V 16), 300.0 (OI 3927, V 1391); 🧱 CALL targets: 350.0 (OI 1415, V 46), 340.0 (OI 1860, V 40), 360.0 (OI 2034, V 621); ✅ 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.
2027-06-17	350.0 (OI 10750, V 211)	0.65%	300.0 (OI 8348, V 67)	13.73%	151794	147255	2589	3129	0.97	1.21	0.3099	86.56	48.1%	28.4%	18.2%	22.9%	—	350.0 (OI 10750, V 211), 330.0 (OI 7108, V 64), 320.0 (OI 7920, V 65)	300.0 (OI 8348, V 67), 290.0 (OI 13354, V 160), 280.0 (OI 9538, V 59)	Bearish	60%	🎯 1σ esperado: ±86.56; 🧱 PUT targets: 300.0 (OI 8348, V 67), 290.0 (OI 13354, V 160), 280.0 (OI 9538, V 59); 🧱 CALL targets: 350.0 (OI 10750, V 211), 330.0 (OI 7108, V 64), 320.0 (OI 7920, V 65); ✅ 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.
2027-09-17	350.0 (OI 12376, V 432)	0.65%	330.0 (OI 2611, V 75)	5.1%	66217	51092	3293	2210	0.77	0.67	0.3261	107.4	47.6%	44.8%	29.6%	33.1%	—	350.0 (OI 12376, V 432), 360.0 (OI 3579, V 17), 335.0 (OI 3065, V 57)	330.0 (OI 2611, V 75), 315.0 (OI 3804, V 20), 310.0 (OI 10502, V 186)	Bearish	60%	🎯 1σ esperado: ±107.40; 🧱 PUT targets: 330.0 (OI 2611, V 75), 315.0 (OI 3804, V 20), 310.0 (OI 10502, V 186); 🧱 CALL targets: 350.0 (OI 12376, V 432), 360.0 (OI 3579, V 17), 335.0 (OI 3065, V 57); ✅ 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: 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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	525.0 (OI 548, V 2139)	1.59%	510.0 (OI 874, V 2572)	1.31%	18309	15562	43776	26147	0.85	0.6	0.4224	13.96	27.7%	31.5%	17.0%	19.9%	—	525.0 (OI 548, V 2139), 530.0 (OI 504, V 2751), 540.0 (OI 528, V 3758)	510.0 (OI 874, V 2572), 505.0 (OI 955, V 2829), 500.0 (OI 1121, V 2123)	Bullish	65%	🎯 1σ esperado: ±13.96; 🧱 PUT targets: 510.0 (OI 874, V 2572), 505.0 (OI 955, V 2829), 500.0 (OI 1121, V 2123); 🧱 CALL targets: 525.0 (OI 548, V 2139), 530.0 (OI 504, V 2751), 540.0 (OI 528, V 3758); ✅ CSP sugerido: strike 510.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	510.0 (OI 341, V 181)	-1.31%	500.0 (OI 522, V 620)	3.25%	7113	7678	15953	8166	1.08	0.51	0.5154	26.06	59.7%	26.2%	28.1%	23.3%	—	510.0 (OI 341, V 181), 530.0 (OI 469, V 573), 550.0 (OI 283, V 1494)	500.0 (OI 522, V 620), 535.0 (OI 280, V 41), 490.0 (OI 239, V 380)	Bullish	65%	🎯 1σ esperado: ±26.06; 🧱 PUT targets: 500.0 (OI 522, V 620), 535.0 (OI 280, V 41), 490.0 (OI 239, V 380); 🧱 CALL targets: 510.0 (OI 341, V 181), 530.0 (OI 469, V 573), 550.0 (OI 283, V 1494); ✅ CSP sugerido: strike 500.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	540.0 (OI 2715, V 3289)	4.49%	520.0 (OI 1619, V 736)	-0.62%	70055	56237	52402	46793	0.8	0.89	0.5883	37.3	26.2%	54.5%	25.6%	15.7%	—	540.0 (OI 2715, V 3289), 550.0 (OI 2181, V 3662), 600.0 (OI 3450, V 1527)	520.0 (OI 1619, V 736), 500.0 (OI 2693, V 2274), 550.0 (OI 1977, V 67)	Bullish	60%	🎯 1σ esperado: ±37.30; 🧱 PUT targets: 520.0 (OI 1619, V 736), 500.0 (OI 2693, V 2274), 550.0 (OI 1977, V 67); 🧱 CALL targets: 540.0 (OI 2715, V 3289), 550.0 (OI 2181, V 3662), 600.0 (OI 3450, V 1527); ✅ CSP sugerido: strike 479.49 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	575.0 (OI 1167, V 99)	11.26%	530.0 (OI 1847, V 151)	-2.56%	34648	35197	9420	6372	1.02	0.68	0.7044	67.35	19.1%	59.8%	20.8%	22.9%	—	575.0 (OI 1167, V 99), 595.0 (OI 2020, V 152), 600.0 (OI 1806, V 1312)	530.0 (OI 1847, V 151), 500.0 (OI 1370, V 330), 550.0 (OI 865, V 33)	Bullish	65%	🎯 1σ esperado: ±67.35; 🧱 PUT targets: 530.0 (OI 1847, V 151), 500.0 (OI 1370, V 330), 550.0 (OI 865, V 33); 🧱 CALL targets: 575.0 (OI 1167, V 99), 595.0 (OI 2020, V 152), 600.0 (OI 1806, V 1312); ✅ CSP sugerido: strike 449.44 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	515.0 (OI 451, V 43)	-0.35%	515.0 (OI 377, V 297)	0.35%	17418	15242	6079	4708	0.88	0.77	0.6523	77.91	48.5%	51.5%	17.7%	19.2%	—	515.0 (OI 451, V 43), 520.0 (OI 409, V 335), 560.0 (OI 428, V 95)	515.0 (OI 377, V 297), 510.0 (OI 1676, V 135), 500.0 (OI 518, V 433)	Bullish	65%	🎯 1σ esperado: ±77.91; 🧱 PUT targets: 515.0 (OI 377, V 297), 510.0 (OI 1676, V 135), 500.0 (OI 518, V 433); 🧱 CALL targets: 515.0 (OI 451, V 43), 520.0 (OI 409, V 335), 560.0 (OI 428, V 95); ✅ CSP sugerido: strike 515.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	600.0 (OI 6346, V 584)	16.1%	500.0 (OI 6122, V 2681)	3.25%	166926	180547	11809	13897	1.08	1.18	0.6272	87.33	17.1%	44.9%	22.7%	22.8%	—	600.0 (OI 6346, V 584), 430.0 (OI 6509, V 22), 620.0 (OI 11516, V 355)	500.0 (OI 6122, V 2681), 550.0 (OI 7548, V 132), 560.0 (OI 5732, V 2065)	Bearish	60%	🎯 1σ esperado: ±87.33; 🧱 PUT targets: 500.0 (OI 6122, V 2681), 550.0 (OI 7548, V 132), 560.0 (OI 5732, V 2065); 🧱 CALL targets: 600.0 (OI 6346, V 584), 430.0 (OI 6509, V 22), 620.0 (OI 11516, V 355); ✅ CC sugerido: strike 600.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	570.0 (OI 408, V 31)	10.3%	500.0 (OI 1049, V 551)	3.25%	7077	8993	2502	2731	1.27	1.09	0.6061	94.88	27.2%	45.7%	17.5%	26.7%	—	570.0 (OI 408, V 31), 580.0 (OI 498, V 12), 585.0 (OI 189, V 19)	500.0 (OI 1049, V 551), 490.0 (OI 329, V 63), 485.0 (OI 422, V 10)	Bullish	60%	🎯 1σ esperado: ±94.88; 🧱 PUT targets: 500.0 (OI 1049, V 551), 490.0 (OI 329, V 63), 485.0 (OI 422, V 10); 🧱 CALL targets: 570.0 (OI 408, V 31), 580.0 (OI 498, V 12), 585.0 (OI 189, V 19); ✅ CSP sugerido: strike 500.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	600.0 (OI 6181, V 269)	16.1%	460.0 (OI 4741, V 144)	10.99%	185106	199636	8179	7274	1.08	0.89	0.584	116.62	22.7%	33.4%	8.9%	17.5%	—	600.0 (OI 6181, V 269), 400.0 (OI 4633, V 3), 390.0 (OI 4173, V 1)	460.0 (OI 4741, V 144), 400.0 (OI 8526, V 1160), 200.0 (OI 4876, V 215)	Bearish	60%	🎯 1σ esperado: ±116.62; 🧱 PUT targets: 460.0 (OI 4741, V 144), 400.0 (OI 8526, V 1160), 200.0 (OI 4876, V 215); 🧱 CALL targets: 600.0 (OI 6181, V 269), 400.0 (OI 4633, V 3), 390.0 (OI 4173, V 1); ✅ CC sugerido: strike 600.0 (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	600.0 (OI 7306, V 410)	16.1%	400.0 (OI 11338, V 179)	22.6%	268479	347103	7832	6229	1.29	0.8	0.5671	139.32	25.6%	19.8%	11.4%	11.9%	—	600.0 (OI 7306, V 410), 300.0 (OI 8234, V 2), 290.0 (OI 6290, V 6)	400.0 (OI 11338, V 179), 250.0 (OI 11867, V 156), 200.0 (OI 10091, V 126)	Bearish	60%	🎯 1σ esperado: ±139.32; 🧱 PUT targets: 400.0 (OI 11338, V 179), 250.0 (OI 11867, V 156), 200.0 (OI 10091, V 126); 🧱 CALL targets: 600.0 (OI 7306, V 410), 300.0 (OI 8234, V 2), 290.0 (OI 6290, V 6); ✅ CC sugerido: strike 600.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	650.0 (OI 2436, V 585)	25.78%	550.0 (OI 1209, V 872)	-6.43%	39452	39697	4909	3671	1.01	0.75	0.5713	167.5	20.3%	62.3%	18.9%	21.7%	—	650.0 (OI 2436, V 585), 680.0 (OI 1984, V 12), 730.0 (OI 1733, V 3)	550.0 (OI 1209, V 872), 460.0 (OI 1635, V 4), 450.0 (OI 3053, V 1371)	Bullish	65%	🎯 1σ esperado: ±167.50; 🧱 PUT targets: 550.0 (OI 1209, V 872), 460.0 (OI 1635, V 4), 450.0 (OI 3053, V 1371); 🧱 CALL targets: 650.0 (OI 2436, V 585), 680.0 (OI 1984, V 12), 730.0 (OI 1733, V 3); ✅ CSP sugerido: strike 349.29 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	500.0 (OI 2497, V 53)	-3.25%	400.0 (OI 9264, V 546)	22.6%	86561	124685	6415	6126	1.44	0.95	0.5772	188.33	48.1%	28.6%	14.3%	16.6%	—	500.0 (OI 2497, V 53), 600.0 (OI 3427, V 57), 700.0 (OI 2665, V 541)	400.0 (OI 9264, V 546), 360.0 (OI 3779, V 19), 350.0 (OI 5470, V 710)	Bearish	60%	🎯 1σ esperado: ±188.33; 🧱 PUT targets: 400.0 (OI 9264, V 546), 360.0 (OI 3779, V 19), 350.0 (OI 5470, V 710); 🧱 CALL targets: 500.0 (OI 2497, V 53), 600.0 (OI 3427, V 57), 700.0 (OI 2665, V 541); ✅ CC sugerido: strike 705.12 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	460.0 (OI 432, V 4)	-10.99%	510.0 (OI 908, V 7)	1.31%	10697	24956	586	2118	2.33	3.61	0.5699	203.05	55.9%	54.6%	19.3%	28.6%	—	460.0 (OI 432, V 4), 590.0 (OI 436, V 5), 600.0 (OI 424, V 36)	510.0 (OI 908, V 7), 550.0 (OI 1194, V 11), 580.0 (OI 3016, V 10)	Bullish	60%	🎯 1σ esperado: ±203.05; 🧱 PUT targets: 510.0 (OI 908, V 7), 550.0 (OI 1194, V 11), 580.0 (OI 3016, V 10); 🧱 CALL targets: 460.0 (OI 432, V 4), 590.0 (OI 436, V 5), 600.0 (OI 424, V 36); ✅ CSP sugerido: strike 510.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	500.0 (OI 2876, V 60)	-3.25%	500.0 (OI 5506, V 22)	3.25%	111489	155832	1502	5706	1.4	3.8	0.5828	241.92	45.7%	54.3%	13.2%	19.7%	—	500.0 (OI 2876, V 60), 600.0 (OI 3891, V 132), 700.0 (OI 3743, V 67)	500.0 (OI 5506, V 22), 400.0 (OI 10135, V 66), 360.0 (OI 4040, V 480)	Bearish	65%	🎯 1σ esperado: ±241.92; 🧱 PUT targets: 500.0 (OI 5506, V 22), 400.0 (OI 10135, V 66), 360.0 (OI 4040, V 480); 🧱 CALL targets: 500.0 (OI 2876, V 60), 600.0 (OI 3891, V 132), 700.0 (OI 3743, V 67); ✅ CC sugerido: strike 758.71 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	400.0 (OI 2126, V 10)	-22.6%	400.0 (OI 2440, V 1)	22.6%	56754	75042	758	3759	1.32	4.96	0.5877	287.67	59.7%	40.3%	25.5%	20.3%	—	400.0 (OI 2126, V 10), 390.0 (OI 1328, V 1), 700.0 (OI 1281, V 69)	400.0 (OI 2440, V 1), 330.0 (OI 2469, V 1), 300.0 (OI 6907, V 32)	Bearish	65%	🎯 1σ esperado: ±287.67; 🧱 PUT targets: 400.0 (OI 2440, V 1), 330.0 (OI 2469, V 1), 300.0 (OI 6907, V 32); 🧱 CALL targets: 400.0 (OI 2126, V 10), 390.0 (OI 1328, V 1), 700.0 (OI 1281, V 69); ✅ CC sugerido: strike 804.46 (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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	250.0 (OI 2709, V 20991)	0.81%	247.5 (OI 1543, V 6136)	0.2%	34663	10910	82297	50820	0.31	0.62	0.2534	4.02	31.1%	45.0%	45.0%	41.6%	—	250.0 (OI 2709, V 20991), 255.0 (OI 4087, V 15488), 257.5 (OI 1101, V 4582)	247.5 (OI 1543, V 6136), 250.0 (OI 1117, V 2478), 245.0 (OI 926, V 4922)	Bullish	65%	🎯 1σ esperado: ±4.02; 🧱 PUT targets: 247.5 (OI 1543, V 6136), 250.0 (OI 1117, V 2478), 245.0 (OI 926, V 4922); 🧱 CALL targets: 250.0 (OI 2709, V 20991), 255.0 (OI 4087, V 15488), 257.5 (OI 1101, V 4582); ✅ CSP sugerido: strike 247.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	250.0 (OI 2649, V 11942)	0.81%	247.5 (OI 2123, V 892)	0.2%	24005	20592	40933	15600	0.86	0.38	0.3324	8.06	40.1%	47.7%	37.1%	42.3%	—	250.0 (OI 2649, V 11942), 245.0 (OI 2136, V 734), 255.0 (OI 1831, V 4344)	247.5 (OI 2123, V 892), 250.0 (OI 1753, V 1462), 245.0 (OI 4007, V 2005)	Bullish	65%	🎯 1σ esperado: ±8.06; 🧱 PUT targets: 247.5 (OI 2123, V 892), 250.0 (OI 1753, V 1462), 245.0 (OI 4007, V 2005); 🧱 CALL targets: 250.0 (OI 2649, V 11942), 245.0 (OI 2136, V 734), 255.0 (OI 1831, V 4344); ✅ CSP sugerido: strike 247.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	260.0 (OI 7288, V 3089)	4.84%	250.0 (OI 7976, V 2233)	-0.81%	183961	71321	52329	17427	0.39	0.33	0.7216	21.95	28.4%	55.1%	49.5%	29.3%	—	260.0 (OI 7288, V 3089), 265.0 (OI 15931, V 6433), 267.5 (OI 9435, V 813)	250.0 (OI 7976, V 2233), 240.0 (OI 6679, V 1500), 235.0 (OI 3975, V 517)	Neutral	55%	🎯 1σ esperado: ±21.95; 🧱 PUT targets: 250.0 (OI 7976, V 2233), 240.0 (OI 6679, V 1500), 235.0 (OI 3975, V 517); 🧱 CALL targets: 260.0 (OI 7288, V 3089), 265.0 (OI 15931, V 6433), 267.5 (OI 9435, V 813); ✅ CSP sugerido: strike 226.05 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 260.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-06	260.0 (OI 5344, V 716)	4.84%	250.0 (OI 2991, V 205)	-0.81%	40463	25738	7323	1637	0.64	0.22	0.5668	26.01	31.2%	54.6%	37.6%	37.6%	—	260.0 (OI 5344, V 716), 265.0 (OI 3791, V 416), 270.0 (OI 5490, V 571)	250.0 (OI 2991, V 205), 245.0 (OI 1817, V 150), 240.0 (OI 3482, V 187)	Neutral	55%	🎯 1σ esperado: ±26.01; 🧱 PUT targets: 250.0 (OI 2991, V 205), 245.0 (OI 1817, V 150), 240.0 (OI 3482, V 187); 🧱 CALL targets: 260.0 (OI 5344, V 716), 265.0 (OI 3791, V 416), 270.0 (OI 5490, V 571); ✅ CSP sugerido: strike 221.99 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 260.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-13	255.0 (OI 796, V 169)	2.82%	240.0 (OI 733, V 529)	3.23%	13598	10676	1885	2424	0.79	1.29	0.5028	28.82	39.0%	40.4%	40.3%	28.6%	—	255.0 (OI 796, V 169), 260.0 (OI 748, V 176), 275.0 (OI 1006, V 89)	240.0 (OI 733, V 529), 260.0 (OI 678, V 127), 235.0 (OI 1307, V 62)	Neutral	55%	🎯 1σ esperado: ±28.82; 🧱 PUT targets: 240.0 (OI 733, V 529), 260.0 (OI 678, V 127), 235.0 (OI 1307, V 62); 🧱 CALL targets: 255.0 (OI 796, V 169), 260.0 (OI 748, V 176), 275.0 (OI 1006, V 89); ✅ CSP sugerido: strike 240.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 255.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-20	250.0 (OI 22032, V 1571)	0.81%	250.0 (OI 24822, V 235)	-0.81%	459423	228705	23866	13223	0.5	0.55	0.4664	31.16	45.9%	54.1%	29.7%	27.4%	—	250.0 (OI 22032, V 1571), 255.0 (OI 22509, V 314), 270.0 (OI 38951, V 3567)	250.0 (OI 24822, V 235), 255.0 (OI 13421, V 189), 240.0 (OI 19503, V 1087)	Neutral	55%	🎯 1σ esperado: ±31.16; 🧱 PUT targets: 250.0 (OI 24822, V 235), 255.0 (OI 13421, V 189), 240.0 (OI 19503, V 1087); 🧱 CALL targets: 250.0 (OI 22032, V 1571), 255.0 (OI 22509, V 314), 270.0 (OI 38951, V 3567); ✅ CSP sugerido: strike 216.84 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 250.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-27	260.0 (OI 453, V 95)	4.84%	250.0 (OI 339, V 41)	-0.81%	8517	6101	2648	1120	0.72	0.42	0.4417	33.18	34.7%	54.0%	42.1%	38.6%	—	260.0 (OI 453, V 95), 265.0 (OI 661, V 81), 275.0 (OI 415, V 354)	250.0 (OI 339, V 41), 240.0 (OI 373, V 53), 235.0 (OI 519, V 88)	Neutral	55%	🎯 1σ esperado: ±33.18; 🧱 PUT targets: 250.0 (OI 339, V 41), 240.0 (OI 373, V 53), 235.0 (OI 519, V 88); 🧱 CALL targets: 260.0 (OI 453, V 95), 265.0 (OI 661, V 81), 275.0 (OI 415, V 354); ✅ CSP sugerido: strike 214.82 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 260.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-12-18	250.0 (OI 15499, V 1204)	0.81%	250.0 (OI 11020, V 814)	-0.81%	343311	252879	24836	9232	0.74	0.37	0.4085	39.15	46.3%	53.7%	20.8%	15.7%	—	250.0 (OI 15499, V 1204), 260.0 (OI 15398, V 495), 270.0 (OI 19281, V 514)	250.0 (OI 11020, V 814), 240.0 (OI 10694, V 464), 230.0 (OI 12961, V 629)	Bearish	60%	🎯 1σ esperado: ±39.15; 🧱 PUT targets: 250.0 (OI 11020, V 814), 240.0 (OI 10694, V 464), 230.0 (OI 12961, V 629); 🧱 CALL targets: 250.0 (OI 15499, V 1204), 260.0 (OI 15398, V 495), 270.0 (OI 19281, V 514); ✅ CC sugerido: strike 250.0 (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	250.0 (OI 34873, V 1282)	0.81%	250.0 (OI 15486, V 481)	-0.81%	518135	348010	10679	8383	0.67	0.78	0.3926	46.29	46.5%	53.5%	33.2%	21.3%	—	250.0 (OI 34873, V 1282), 270.0 (OI 23815, V 354), 275.0 (OI 65937, V 454)	250.0 (OI 15486, V 481), 235.0 (OI 13015, V 128), 225.0 (OI 16264, V 1036)	Bearish	60%	🎯 1σ esperado: ±46.29; 🧱 PUT targets: 250.0 (OI 15486, V 481), 235.0 (OI 13015, V 128), 225.0 (OI 16264, V 1036); 🧱 CALL targets: 250.0 (OI 34873, V 1282), 270.0 (OI 23815, V 354), 275.0 (OI 65937, V 454); ✅ CC sugerido: strike 250.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	255.0 (OI 2758, V 47)	2.82%	250.0 (OI 3048, V 38)	-0.81%	56762	52490	2387	1266	0.92	0.53	0.4096	57.64	42.8%	53.8%	21.9%	27.4%	—	255.0 (OI 2758, V 47), 280.0 (OI 3534, V 43), 285.0 (OI 4786, V 6)	250.0 (OI 3048, V 38), 240.0 (OI 3037, V 28), 235.0 (OI 3494, V 39)	Neutral	55%	🎯 1σ esperado: ±57.64; 🧱 PUT targets: 250.0 (OI 3048, V 38), 240.0 (OI 3037, V 28), 235.0 (OI 3494, V 39); 🧱 CALL targets: 255.0 (OI 2758, V 47), 280.0 (OI 3534, V 43), 285.0 (OI 4786, V 6); ✅ CSP sugerido: strike 190.36 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 255.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-03-19	250.0 (OI 9198, V 128)	0.81%	250.0 (OI 8476, V 25)	-0.81%	118355	159157	3481	2255	1.34	0.65	0.4117	64.47	46.0%	54.0%	23.7%	25.9%	—	250.0 (OI 9198, V 128), 245.0 (OI 8929, V 32), 300.0 (OI 9736, V 193)	250.0 (OI 8476, V 25), 245.0 (OI 11145, V 26), 240.0 (OI 8677, V 70)	Neutral	55%	🎯 1σ esperado: ±64.47; 🧱 PUT targets: 250.0 (OI 8476, V 25), 245.0 (OI 11145, V 26), 240.0 (OI 8677, V 70); 🧱 CALL targets: 250.0 (OI 9198, V 128), 245.0 (OI 8929, V 32), 300.0 (OI 9736, V 193); ✅ CSP sugerido: strike 183.53 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 250.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-04-16	270.0 (OI 1405, V 348)	8.87%	260.0 (OI 5417, V 224)	-4.84%	23055	41775	1658	3316	1.81	2.0	0.4119	70.42	35.4%	59.5%	30.8%	40.9%	—	270.0 (OI 1405, V 348), 280.0 (OI 3041, V 138), 300.0 (OI 1572, V 124)	260.0 (OI 5417, V 224), 230.0 (OI 2508, V 292), 225.0 (OI 3807, V 473)	Bullish	60%	🎯 1σ esperado: ±70.42; 🧱 PUT targets: 260.0 (OI 5417, V 224), 230.0 (OI 2508, V 292), 225.0 (OI 3807, V 473); 🧱 CALL targets: 270.0 (OI 1405, V 348), 280.0 (OI 3041, V 138), 300.0 (OI 1572, V 124); ✅ CSP sugerido: strike 177.58 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	250.0 (OI 7003, V 434)	0.81%	225.0 (OI 6646, V 283)	9.27%	182114	163099	2800	3368	0.9	1.2	0.4197	83.6	45.4%	42.2%	28.3%	21.3%	—	250.0 (OI 7003, V 434), 255.0 (OI 5642, V 8), 280.0 (OI 9698, V 126)	225.0 (OI 6646, V 283), 220.0 (OI 6841, V 26), 210.0 (OI 11059, V 225)	Bearish	60%	🎯 1σ esperado: ±83.60; 🧱 PUT targets: 225.0 (OI 6646, V 283), 220.0 (OI 6841, V 26), 210.0 (OI 11059, V 225); 🧱 CALL targets: 250.0 (OI 7003, V 434), 255.0 (OI 5642, V 8), 280.0 (OI 9698, V 126); ✅ CC sugerido: strike 250.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-07-16	250.0 (OI 2121, V 116)	0.81%	235.0 (OI 1921, V 2)	5.24%	49898	51587	4439	1254	1.03	0.28	0.4213	88.94	45.2%	47.9%	22.0%	33.2%	—	250.0 (OI 2121, V 116), 300.0 (OI 3658, V 275), 350.0 (OI 2624, V 9)	235.0 (OI 1921, V 2), 270.0 (OI 8677, V 40), 280.0 (OI 4497, V 2)	Bullish	65%	🎯 1σ esperado: ±88.94; 🧱 PUT targets: 235.0 (OI 1921, V 2), 270.0 (OI 8677, V 40), 280.0 (OI 4497, V 2); 🧱 CALL targets: 250.0 (OI 2121, V 116), 300.0 (OI 3658, V 275), 350.0 (OI 2624, V 9); ✅ CSP sugerido: strike 235.0 (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: 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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	51.0 (OI 2684, V 10163)	0.87%	51.0 (OI 1809, V 634)	-0.87%	30952	16575	25567	9021	0.54	0.35	0.2559	1.59	39.3%	60.7%	39.7%	57.1%	—	51.0 (OI 2684, V 10163), 52.0 (OI 3292, V 10794), 53.0 (OI 2323, V 1524)	51.0 (OI 1809, V 634), 50.0 (OI 4832, V 2487), 52.0 (OI 894, V 175)	Bullish	65%	🎯 1σ esperado: ±1.59; 🧱 PUT targets: 51.0 (OI 1809, V 634), 50.0 (OI 4832, V 2487), 52.0 (OI 894, V 175); 🧱 CALL targets: 51.0 (OI 2684, V 10163), 52.0 (OI 3292, V 10794), 53.0 (OI 2323, V 1524); ✅ CSP sugerido: strike 48.97 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	51.0 (OI 2898, V 186)	0.87%	51.0 (OI 811, V 79)	-0.87%	14235	17249	1504	556	1.21	0.37	0.2837	2.65	43.4%	56.6%	45.1%	79.9%	—	51.0 (OI 2898, V 186), 52.0 (OI 1782, V 100), 53.0 (OI 678, V 232)	51.0 (OI 811, V 79), 50.0 (OI 1072, V 134), 52.0 (OI 387, V 18)	Bullish	65%	🎯 1σ esperado: ±2.65; 🧱 PUT targets: 51.0 (OI 811, V 79), 50.0 (OI 1072, V 134), 52.0 (OI 387, V 18); 🧱 CALL targets: 51.0 (OI 2898, V 186), 52.0 (OI 1782, V 100), 53.0 (OI 678, V 232); ✅ CSP sugerido: strike 47.91 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	51.0 (OI 558, V 135)	0.87%	51.0 (OI 471, V 110)	-0.87%	10893	4189	561	686	0.38	1.22	0.2734	3.2	44.6%	55.4%	52.8%	43.1%	—	51.0 (OI 558, V 135), 52.0 (OI 2703, V 34), 53.0 (OI 937, V 43)	51.0 (OI 471, V 110), 50.0 (OI 584, V 74), 52.0 (OI 322, V 75)	Bearish	60%	🎯 1σ esperado: ±3.20; 🧱 PUT targets: 51.0 (OI 471, V 110), 50.0 (OI 584, V 74), 52.0 (OI 322, V 75); 🧱 CALL targets: 51.0 (OI 558, V 135), 52.0 (OI 2703, V 34), 53.0 (OI 937, V 43); ✅ CC sugerido: strike 51.0 (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	52.5 (OI 7793, V 361)	3.84%	50.0 (OI 26532, V 1234)	1.11%	109221	118678	1926	21523	1.09	11.17	0.2815	3.83	31.0%	44.1%	47.8%	49.6%	—	52.5 (OI 7793, V 361), 55.0 (OI 14893, V 924), 57.5 (OI 14895, V 30)	50.0 (OI 26532, V 1234), 49.0 (OI 10108, V 65), 52.5 (OI 10990, V 218)	Bullish	60%	🎯 1σ esperado: ±3.83; 🧱 PUT targets: 50.0 (OI 26532, V 1234), 49.0 (OI 10108, V 65), 52.5 (OI 10990, V 218); 🧱 CALL targets: 52.5 (OI 7793, V 361), 55.0 (OI 14893, V 924), 57.5 (OI 14895, V 30); ✅ 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.
2026-11-27	52.0 (OI 113, V 7)	2.85%	50.0 (OI 168, V 53)	1.11%	2797	2406	810	318	0.86	0.39	0.2712	4.15	36.8%	44.5%	55.6%	48.1%	—	52.0 (OI 113, V 7), 53.0 (OI 164, V 40), 54.0 (OI 211, V 261)	50.0 (OI 168, V 53), 52.0 (OI 206, V 2), 49.0 (OI 134, V 65)	Bullish	65%	🎯 1σ esperado: ±4.15; 🧱 PUT targets: 50.0 (OI 168, V 53), 52.0 (OI 206, V 2), 49.0 (OI 134, V 65); 🧱 CALL targets: 52.0 (OI 113, V 7), 53.0 (OI 164, V 40), 54.0 (OI 211, V 261); ✅ 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.
2026-12-18	50.0 (OI 7904, V 2682)	-1.11%	50.0 (OI 13672, V 275)	1.11%	179586	177488	6581	2164	0.99	0.33	0.2632	5.14	54.7%	45.3%	52.4%	34.8%	—	50.0 (OI 7904, V 2682), 52.5 (OI 8589, V 964), 55.0 (OI 16382, V 493)	50.0 (OI 13672, V 275), 52.5 (OI 13578, V 49), 55.0 (OI 15856, V 86)	Bullish	65%	🎯 1σ esperado: ±5.14; 🧱 PUT targets: 50.0 (OI 13672, V 275), 52.5 (OI 13578, V 49), 55.0 (OI 15856, V 86); 🧱 CALL targets: 50.0 (OI 7904, V 2682), 52.5 (OI 8589, V 964), 55.0 (OI 16382, V 493); ✅ 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.
2027-01-15	50.0 (OI 22756, V 56)	-1.11%	50.0 (OI 47380, V 63)	1.11%	290781	364040	5397	2489	1.25	0.46	0.2871	6.9	53.2%	46.8%	38.0%	45.8%	—	50.0 (OI 22756, V 56), 52.5 (OI 24880, V 238), 47.0 (OI 25631, V 1)	50.0 (OI 47380, V 63), 52.5 (OI 22705, V 55), 47.0 (OI 35037, V 124)	Bullish	65%	🎯 1σ esperado: ±6.90; 🧱 PUT targets: 50.0 (OI 47380, V 63), 52.5 (OI 22705, V 55), 47.0 (OI 35037, V 124); 🧱 CALL targets: 50.0 (OI 22756, V 56), 52.5 (OI 24880, V 238), 47.0 (OI 25631, V 1); ✅ 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.
2027-02-19	52.5 (OI 946, V 47)	3.84%	50.0 (OI 8329, V 60)	1.11%	26669	37801	726	694	1.42	0.96	0.2852	8.18	40.7%	47.3%	69.3%	56.5%	—	52.5 (OI 946, V 47), 55.0 (OI 3294, V 66), 57.5 (OI 1382, V 419)	50.0 (OI 8329, V 60), 52.5 (OI 2576, V 3), 55.0 (OI 5195, V 1)	Bullish	60%	🎯 1σ esperado: ±8.18; 🧱 PUT targets: 50.0 (OI 8329, V 60), 52.5 (OI 2576, V 3), 55.0 (OI 5195, V 1); 🧱 CALL targets: 52.5 (OI 946, V 47), 55.0 (OI 3294, V 66), 57.5 (OI 1382, V 419); ✅ 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.
2027-03-19	55.0 (OI 6128, V 2957)	8.78%	50.0 (OI 6913, V 368)	1.11%	57672	67094	3641	3444	1.16	0.95	0.2881	9.2	32.1%	47.7%	46.1%	46.9%	—	55.0 (OI 6128, V 2957), 57.5 (OI 10966, V 124), 60.0 (OI 9509, V 63)	50.0 (OI 6913, V 368), 52.5 (OI 8722, V 59), 47.0 (OI 7461, V 5)	Bullish	60%	🎯 1σ esperado: ±9.20; 🧱 PUT targets: 50.0 (OI 6913, V 368), 52.5 (OI 8722, V 59), 47.0 (OI 7461, V 5); 🧱 CALL targets: 55.0 (OI 6128, V 2957), 57.5 (OI 10966, V 124), 60.0 (OI 9509, V 63); ✅ 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.
2027-04-16	50.0 (OI 716, V 1)	-1.11%	50.0 (OI 3975, V 34)	1.11%	13922	23600	442	728	1.7	1.65	0.3003	10.47	51.7%	48.3%	46.0%	56.8%	—	50.0 (OI 716, V 1), 52.5 (OI 642, V 1), 55.0 (OI 1421, V 8)	50.0 (OI 3975, V 34), 52.5 (OI 2930, V 114), 47.5 (OI 1822, V 153)	Bullish	60%	🎯 1σ esperado: ±10.47; 🧱 PUT targets: 50.0 (OI 3975, V 34), 52.5 (OI 2930, V 114), 47.5 (OI 1822, V 153); 🧱 CALL targets: 50.0 (OI 716, V 1), 52.5 (OI 642, V 1), 55.0 (OI 1421, V 8); ✅ 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.
2027-05-21	52.5 (OI 183, V 1)	3.84%	50.0 (OI 760, V 1)	1.11%	5622	2829	182	218	0.5	1.2	0.3106	11.87	42.8%	48.9%	61.1%	73.9%	—	52.5 (OI 183, V 1), 55.0 (OI 935, V 2), 57.5 (OI 1084, V 41)	50.0 (OI 760, V 1), 52.5 (OI 147, V 1), 47.5 (OI 356, V 2)	Bearish	60%	🎯 1σ esperado: ±11.87; 🧱 PUT targets: 50.0 (OI 760, V 1), 52.5 (OI 147, V 1), 47.5 (OI 356, V 2); 🧱 CALL targets: 52.5 (OI 183, V 1), 55.0 (OI 935, V 2), 57.5 (OI 1084, V 41); ✅ CC sugerido: strike 52.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	50.0 (OI 7104, V 2)	-1.11%	50.0 (OI 18538, V 477)	1.11%	110557	193718	1968	2294	1.75	1.17	0.3047	12.37	51.1%	48.9%	33.9%	29.0%	—	50.0 (OI 7104, V 2), 57.5 (OI 9719, V 235), 43.0 (OI 9035, V 2)	50.0 (OI 18538, V 477), 52.5 (OI 13685, V 1), 47.0 (OI 15186, V 291)	Bullish	60%	🎯 1σ esperado: ±12.37; 🧱 PUT targets: 50.0 (OI 18538, V 477), 52.5 (OI 13685, V 1), 47.0 (OI 15186, V 291); 🧱 CALL targets: 50.0 (OI 7104, V 2), 57.5 (OI 9719, V 235), 43.0 (OI 9035, 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.
2027-07-16	55.0 (OI 3328, V 2)	8.78%	50.0 (OI 2953, V 5)	1.11%	21027	20725	262	424	0.99	1.62	0.3024	13.01	36.6%	48.9%	51.5%	51.9%	—	55.0 (OI 3328, V 2), 45.0 (OI 715, V 22), 60.0 (OI 3876, V 1)	50.0 (OI 2953, V 5), 52.5 (OI 1623, V 198), 55.0 (OI 2617, V 1)	Bullish	60%	🎯 1σ esperado: ±13.01; 🧱 PUT targets: 50.0 (OI 2953, V 5), 52.5 (OI 1623, V 198), 55.0 (OI 2617, V 1); 🧱 CALL targets: 55.0 (OI 3328, V 2), 45.0 (OI 715, V 22), 60.0 (OI 3876, V 1); ✅ 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.
2027-09-17	52.5 (OI 660, V 18)	3.84%	50.0 (OI 3470, V 14)	1.11%	14049	27031	668	2041	1.92	3.06	0.309	14.8	43.9%	49.4%	76.3%	55.9%	—	52.5 (OI 660, V 18), 55.0 (OI 3577, V 8), 57.5 (OI 625, V 3)	50.0 (OI 3470, V 14), 47.5 (OI 3665, V 18), 45.0 (OI 3162, V 523)	Bullish	60%	🎯 1σ esperado: ±14.80; 🧱 PUT targets: 50.0 (OI 3470, V 14), 47.5 (OI 3665, V 18), 45.0 (OI 3162, V 523); 🧱 CALL targets: 52.5 (OI 660, V 18), 55.0 (OI 3577, V 8), 57.5 (OI 625, V 3); ✅ 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.

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 tengo 25 call con fecha de vencimiento a julio 17, me quedo?
              
                Sesgo: Neutral–ligeramente bajista en el corto plazo. Hay mucha OI en puts en los vencimientos intermedios (PCR_OI >1 en varias fechas clave) y probabilidades de suba cercanas a 50%, pero también concentración de calls en 52/52.5 que actúan como resistencia visible.  
Niveles clave: resistencia 52–52.5 (paredes y mayor OI call); soporte 50–51 (paredes puts y concentración de interés).  
Confianza: moderada–baja; señales mixtas (IV elevada y probabilidades ~50/50) y gran volumen/OI que sugiere poca convicción direccional clara.

Recomendación simple (tienes 25 calls venc. 17 jul): si tienes convicción alcista y horizonte hasta julio, mantén pero reduce riesgo (p. ej. convertir parte en un bull-call spread o comprar un put de cobertura). Si no tienes fuerte convicción, vende/recorta parte de la posición o cubre (hedge) para proteger frente a estancamiento/declive; evitar mantener sin cobertura dada la alta IV y la resistencia en 52.
              
Última consulta IA: 
                2026-05-26 14:03:18

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-11-20	22.0 (OI 50, V 68)	1.2%	22.0 (OI 698, V 69)	-1.2%	2390	1315	166	281	0.55	1.69	0.3613	2.12	44.4%	55.6%	73.7%	81.2%	—	22.0 (OI 50, V 68), 23.0 (OI 620, V 36), 24.0 (OI 121, V 1)	22.0 (OI 698, V 69), 21.0 (OI 116, V 18), 23.0 (OI 93, V 1)	Bullish	60%	🎯 1σ esperado: ±2.12; 🧱 PUT targets: 22.0 (OI 698, V 69), 21.0 (OI 116, V 18), 23.0 (OI 93, V 1); 🧱 CALL targets: 22.0 (OI 50, V 68), 23.0 (OI 620, V 36), 24.0 (OI 121, V 1); ✅ CSP sugerido: strike 19.62 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	24.0 (OI 269, V 5)	10.4%	22.0 (OI 202, V 36)	-1.2%	3002	3471	1212	557	1.16	0.46	0.3589	3.01	23.0%	54.5%	44.8%	68.5%	—	24.0 (OI 269, V 5), 25.0 (OI 175, V 26), 26.0 (OI 381, V 5)	22.0 (OI 202, V 36), 21.0 (OI 130, V 265), 23.0 (OI 1377, V 9)	Bullish	65%	🎯 1σ esperado: ±3.01; 🧱 PUT targets: 22.0 (OI 202, V 36), 21.0 (OI 130, V 265), 23.0 (OI 1377, V 9); 🧱 CALL targets: 24.0 (OI 269, V 5), 25.0 (OI 175, V 26), 26.0 (OI 381, V 5); ✅ CSP sugerido: strike 18.73 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-01-15	22.0 (OI 1296, V 33)	1.2%	22.0 (OI 5323, V 1400)	-1.2%	17944	12846	2127	1436	0.72	0.68	0.377	3.9	45.8%	54.2%	80.6%	76.0%	—	22.0 (OI 1296, V 33), 20.0 (OI 1883, V 2), 25.0 (OI 1765, V 1)	22.0 (OI 5323, V 1400), 20.0 (OI 2150, V 6), 25.0 (OI 1010, V 2)	Bearish	60%	🎯 1σ esperado: ±3.90; 🧱 PUT targets: 22.0 (OI 5323, V 1400), 20.0 (OI 2150, V 6), 25.0 (OI 1010, V 2); 🧱 CALL targets: 22.0 (OI 1296, V 33), 20.0 (OI 1883, V 2), 25.0 (OI 1765, V 1); ✅ CC sugerido: strike 22.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-03-19	23.0 (OI 86, V 7)	5.8%	23.0 (OI 733, V 4)	-5.8%	2949	2450	119	127	0.83	1.07	0.3579	4.91	38.5%	61.5%	61.4%	60.3%	—	23.0 (OI 86, V 7), 20.0 (OI 193, V 6), 25.0 (OI 201, V 3)	23.0 (OI 733, V 4), 24.0 (OI 155, V 10), 19.0 (OI 276, V 1)	Bullish	60%	🎯 1σ esperado: ±4.91; 🧱 PUT targets: 23.0 (OI 733, V 4), 24.0 (OI 155, V 10), 19.0 (OI 276, V 1); 🧱 CALL targets: 23.0 (OI 86, V 7), 20.0 (OI 193, V 6), 25.0 (OI 201, V 3); ✅ CSP sugerido: strike 16.83 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2028-01-21	22.0 (OI 113, V 3)	1.2%	22.0 (OI 618, V 16)	-1.2%	8761	1912	103	136	0.22	1.32	0.4915	11.91	41.9%	58.1%	76.2%	85.5%	—	22.0 (OI 113, V 3), 20.0 (OI 109, V 3), 25.0 (OI 1641, V 20)	22.0 (OI 618, V 16), 20.0 (OI 600, V 4), 25.0 (OI 417, V 29)	Bearish	65%	🎯 1σ esperado: ±11.91; 🧱 PUT targets: 22.0 (OI 618, V 16), 20.0 (OI 600, V 4), 25.0 (OI 417, V 29); 🧱 CALL targets: 22.0 (OI 113, V 3), 20.0 (OI 109, V 3), 25.0 (OI 1641, V 20); ✅ CC sugerido: strike 22.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2029-01-19	20.0 (OI 3, V 5)	-8.0%	23.0 (OI 3, V 2)	-5.8%	29	6	10	2	0.21	0.2	0.3284	10.68	54.2%	57.1%	89.7%	100.0%	—	20.0 (OI 3, V 5), 25.0 (OI 12, V 5), 27.0 (OI 1, V 0)	23.0 (OI 3, V 2), 20.0 (OI 1, V 0), 25.0 (OI 2, V 0)	Bearish	60%	🎯 1σ esperado: ±10.68; 🧱 PUT targets: 23.0 (OI 3, V 2), 20.0 (OI 1, V 0), 25.0 (OI 2, V 0); 🧱 CALL targets: 20.0 (OI 3, V 5), 25.0 (OI 12, V 5), 27.0 (OI 1, V 0); ✅ CC sugerido: strike 32.42 (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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-11-20	30.0 (OI 1383, V 1)	1.45%	30.0 (OI 855, V 4)	-1.45%	4590	5031	54	347	1.1	6.43	0.6416	5.11	43.9%	56.1%	79.7%	69.6%	—	30.0 (OI 1383, V 1), 27.5 (OI 338, V 1), 32.5 (OI 371, V 1)	30.0 (OI 855, V 4), 27.5 (OI 632, V 11), 32.5 (OI 59, V 1)	Bullish	60%	🎯 1σ esperado: ±5.11; 🧱 PUT targets: 30.0 (OI 855, V 4), 27.5 (OI 632, V 11), 32.5 (OI 59, V 1); 🧱 CALL targets: 30.0 (OI 1383, V 1), 27.5 (OI 338, V 1), 32.5 (OI 371, V 1); ✅ CSP sugerido: strike 24.46 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	30.0 (OI 362, V 2)	1.45%	30.0 (OI 375, V 1)	-1.45%	10100	2378	71	220	0.24	3.1	0.5728	6.54	44.1%	55.9%	68.3%	61.1%	—	30.0 (OI 362, V 2), 27.5 (OI 386, V 1), 32.5 (OI 1315, V 9)	30.0 (OI 375, V 1), 27.5 (OI 380, V 133), 32.5 (OI 222, V 5)	Bearish	65%	🎯 1σ esperado: ±6.54; 🧱 PUT targets: 30.0 (OI 375, V 1), 27.5 (OI 380, V 133), 32.5 (OI 222, V 5); 🧱 CALL targets: 30.0 (OI 362, V 2), 27.5 (OI 386, V 1), 32.5 (OI 1315, V 9); ✅ 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.
2027-01-15	30.0 (OI 7405, V 7)	1.45%	30.0 (OI 791, V 3)	-1.45%	30594	13784	338	182	0.45	0.54	0.5515	7.75	44.0%	56.0%	67.1%	68.9%	—	30.0 (OI 7405, V 7), 27.5 (OI 2557, V 236), 25.0 (OI 459, V 2)	30.0 (OI 791, V 3), 32.5 (OI 353, V 7), 25.0 (OI 955, V 6)	Bearish	60%	🎯 1σ esperado: ±7.75; 🧱 PUT targets: 30.0 (OI 791, V 3), 32.5 (OI 353, V 7), 25.0 (OI 955, V 6); 🧱 CALL targets: 30.0 (OI 7405, V 7), 27.5 (OI 2557, V 236), 25.0 (OI 459, 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.
2027-03-19	30.0 (OI 1103, V 1)	1.45%	30.0 (OI 2362, V 30)	-1.45%	3063	3828	98	349	1.25	3.56	0.5681	10.61	43.0%	57.0%	76.8%	92.2%	—	30.0 (OI 1103, V 1), 27.5 (OI 193, V 3), 35.0 (OI 61, V 1)	30.0 (OI 2362, V 30), 27.5 (OI 167, V 68), 32.5 (OI 104, V 44)	Neutral	55%	🎯 1σ esperado: ±10.61; 🧱 PUT targets: 30.0 (OI 2362, V 30), 27.5 (OI 167, V 68), 32.5 (OI 104, V 44); 🧱 CALL targets: 30.0 (OI 1103, V 1), 27.5 (OI 193, V 3), 35.0 (OI 61, V 1); ✅ CSP sugerido: strike 18.96 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 30.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-05-21	30.0 (OI 9, V 0)	1.45%	27.5 (OI 262, V 267)	7.0%	27	275	0	304	10.19	N/A	0.583	13.03	42.0%	50.1%	96.3%	99.6%	—	30.0 (OI 9, V 0), 35.0 (OI 10, V 0), 40.0 (OI 1, V 0)	27.5 (OI 262, V 267), 25.0 (OI 3, V 18), 20.0 (OI 9, V 18)	Bullish	60%	🎯 1σ esperado: ±13.03; 🧱 PUT targets: 27.5 (OI 262, V 267), 25.0 (OI 3, V 18), 20.0 (OI 9, V 18); 🧱 CALL targets: 30.0 (OI 9, V 0), 35.0 (OI 10, V 0), 40.0 (OI 1, V 0); ✅ CSP sugerido: strike 27.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-08-20	25.0 (OI 2, V 2)	-15.45%	27.5 (OI 25, V 24)	7.0%	5	92	2	93	18.4	46.5	0.5149	13.79	57.8%	50.3%	100.0%	85.9%	—	25.0 (OI 2, V 2), 37.5 (OI 1, V 0), 40.0 (OI 2, V 0)	27.5 (OI 25, V 24), 20.0 (OI 13, V 32), 17.5 (OI 38, V 36)	Bullish	60%	🎯 1σ esperado: ±13.79; 🧱 PUT targets: 27.5 (OI 25, V 24), 20.0 (OI 13, V 32), 17.5 (OI 38, V 36); 🧱 CALL targets: 25.0 (OI 2, V 2), 37.5 (OI 1, V 0), 40.0 (OI 2, V 0); ✅ CSP sugerido: strike 27.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-11-19	30.0 (OI 760, V 2250)	1.45%	30.0 (OI 50, V 0)	-1.45%	3052	180	4548	88	0.06	0.02	0.6162	18.85	39.2%	60.8%	99.5%	76.1%	—	30.0 (OI 760, V 2250), 27.5 (OI 5, V 3), 32.5 (OI 2251, V 2282)	30.0 (OI 50, V 0), 27.5 (OI 32, V 70), 32.5 (OI 50, V 0)	Bearish	60%	🎯 1σ esperado: ±18.85; 🧱 PUT targets: 30.0 (OI 50, V 0), 27.5 (OI 32, V 70), 32.5 (OI 50, V 0); 🧱 CALL targets: 30.0 (OI 760, V 2250), 27.5 (OI 5, V 3), 32.5 (OI 2251, V 2282); ✅ 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.
2028-01-21	30.0 (OI 1184, V 3)	1.45%	35.0 (OI 317, V 50)	-18.36%	9032	3274	2868	333	0.36	0.12	0.5999	19.77	38.9%	69.6%	48.2%	68.3%	—	30.0 (OI 1184, V 3), 27.5 (OI 507, V 1), 25.0 (OI 1588, V 4)	35.0 (OI 317, V 50), 22.5 (OI 110, V 194), 20.0 (OI 900, V 7)	Bearish	60%	🎯 1σ esperado: ±19.77; 🧱 PUT targets: 35.0 (OI 317, V 50), 22.5 (OI 110, V 194), 20.0 (OI 900, V 7); 🧱 CALL targets: 30.0 (OI 1184, V 3), 27.5 (OI 507, V 1), 25.0 (OI 1588, 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.
2029-01-19	27.5 (OI 2, V 0)	-7.0%	27.5 (OI 1, V 1)	7.0%	381	46	318	44	0.12	0.14	0.5957	26.36	39.6%	60.4%	97.1%	89.1%	—	27.5 (OI 2, V 0), 35.0 (OI 3, V 2), 20.0 (OI 3, V 4)	27.5 (OI 1, V 1), 32.5 (OI 3, V 1), 25.0 (OI 8, V 7)	Bearish	60%	🎯 1σ esperado: ±26.36; 🧱 PUT targets: 27.5 (OI 1, V 1), 32.5 (OI 3, V 1), 25.0 (OI 8, V 7); 🧱 CALL targets: 27.5 (OI 2, V 0), 35.0 (OI 3, V 2), 20.0 (OI 3, V 4); ✅ CC sugerido: strike 55.93 (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: 
                —

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	58.0 (OI 3448, V 5046)	6.94%	55.0 (OI 12983, V 5756)	-1.41%	139094	163165	69594	53775	1.17	0.77	1.0649	7.09	28.3%	56.7%	27.3%	28.7%	—	58.0 (OI 3448, V 5046), 60.0 (OI 7150, V 8962), 61.0 (OI 3731, V 2114)	55.0 (OI 12983, V 5756), 50.0 (OI 18883, V 10221), 60.0 (OI 7392, V 1160)	Bullish	65%	🎯 1σ esperado: ±7.09; 🧱 PUT targets: 55.0 (OI 12983, V 5756), 50.0 (OI 18883, V 10221), 60.0 (OI 7392, V 1160); 🧱 CALL targets: 58.0 (OI 3448, V 5046), 60.0 (OI 7150, V 8962), 61.0 (OI 3731, V 2114); ✅ CSP sugerido: strike 47.15 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	85.0 (OI 13734, V 123)	56.73%	55.0 (OI 3385, V 425)	-1.41%	86452	53948	10982	8723	0.62	0.79	1.0405	10.44	0.8%	56.4%	28.5%	29.1%	—	85.0 (OI 13734, V 123), 90.0 (OI 4569, V 82), 91.0 (OI 5012, V 1)	55.0 (OI 3385, V 425), 53.0 (OI 5039, V 775), 50.0 (OI 6458, V 2368)	Bullish	65%	🎯 1σ esperado: ±10.44; 🧱 PUT targets: 55.0 (OI 3385, V 425), 53.0 (OI 5039, V 775), 50.0 (OI 6458, V 2368); 🧱 CALL targets: 85.0 (OI 13734, V 123), 90.0 (OI 4569, V 82), 91.0 (OI 5012, V 1); ✅ CSP sugerido: strike 43.79 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	65.0 (OI 3542, V 460)	19.85%	55.0 (OI 1923, V 245)	-1.41%	27141	27135	8250	11288	1.0	1.37	1.1489	14.4	21.0%	57.0%	27.8%	26.8%	—	65.0 (OI 3542, V 460), 67.0 (OI 1729, V 695), 70.0 (OI 1985, V 673)	55.0 (OI 1923, V 245), 50.0 (OI 2662, V 420), 60.0 (OI 2043, V 392)	Bullish	60%	🎯 1σ esperado: ±14.40; 🧱 PUT targets: 55.0 (OI 1923, V 245), 50.0 (OI 2662, V 420), 60.0 (OI 2043, V 392); 🧱 CALL targets: 65.0 (OI 3542, V 460), 67.0 (OI 1729, V 695), 70.0 (OI 1985, V 673); ✅ CSP sugerido: strike 39.83 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	60.0 (OI 13050, V 2250)	10.63%	55.0 (OI 15199, V 1558)	-1.41%	238424	219804	17504	12831	0.92	0.73	1.1274	16.47	31.7%	57.5%	28.0%	35.7%	—	60.0 (OI 13050, V 2250), 65.0 (OI 17126, V 1938), 70.0 (OI 15167, V 1302)	55.0 (OI 15199, V 1558), 50.0 (OI 18049, V 1334), 60.0 (OI 16311, V 316)	Bullish	65%	🎯 1σ esperado: ±16.47; 🧱 PUT targets: 55.0 (OI 15199, V 1558), 50.0 (OI 18049, V 1334), 60.0 (OI 16311, V 316); 🧱 CALL targets: 60.0 (OI 13050, V 2250), 65.0 (OI 17126, V 1938), 70.0 (OI 15167, V 1302); ✅ CSP sugerido: strike 37.76 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	60.0 (OI 994, V 166)	10.63%	55.0 (OI 921, V 239)	-1.41%	18145	12177	3284	2767	0.67	0.84	1.0754	17.67	32.2%	57.7%	25.5%	23.5%	—	60.0 (OI 994, V 166), 65.0 (OI 952, V 48), 40.0 (OI 861, V 56)	55.0 (OI 921, V 239), 50.0 (OI 923, V 74), 60.0 (OI 929, V 60)	Bullish	60%	🎯 1σ esperado: ±17.67; 🧱 PUT targets: 55.0 (OI 921, V 239), 50.0 (OI 923, V 74), 60.0 (OI 929, V 60); 🧱 CALL targets: 60.0 (OI 994, V 166), 65.0 (OI 952, V 48), 40.0 (OI 861, V 56); ✅ CSP sugerido: strike 36.57 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	75.0 (OI 9378, V 1616)	38.29%	55.0 (OI 13316, V 1816)	-1.41%	172291	223799	25840	10975	1.3	0.42	1.0205	21.39	15.8%	58.6%	23.0%	40.8%	—	75.0 (OI 9378, V 1616), 80.0 (OI 13609, V 8831), 90.0 (OI 13564, V 2111)	55.0 (OI 13316, V 1816), 50.0 (OI 11027, V 802), 60.0 (OI 29991, V 494)	Bullish	65%	🎯 1σ esperado: ±21.39; 🧱 PUT targets: 55.0 (OI 13316, V 1816), 50.0 (OI 11027, V 802), 60.0 (OI 29991, V 494); 🧱 CALL targets: 75.0 (OI 9378, V 1616), 80.0 (OI 13609, V 8831), 90.0 (OI 13564, V 2111); ✅ CSP sugerido: strike 32.85 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-01-15	80.0 (OI 13601, V 598)	47.51%	50.0 (OI 38491, V 412)	7.81%	297789	332450	15338	12842	1.12	0.84	0.9705	25.02	14.6%	51.4%	24.8%	37.6%	—	80.0 (OI 13601, V 598), 90.0 (OI 20090, V 555), 100.0 (OI 23646, V 4553)	50.0 (OI 38491, V 412), 60.0 (OI 50491, V 831), 45.0 (OI 12678, V 281)	Bullish	60%	🎯 1σ esperado: ±25.02; 🧱 PUT targets: 50.0 (OI 38491, V 412), 60.0 (OI 50491, V 831), 45.0 (OI 12678, V 281); 🧱 CALL targets: 80.0 (OI 13601, V 598), 90.0 (OI 20090, V 555), 100.0 (OI 23646, V 4553); ✅ 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.
2027-02-19	80.0 (OI 3816, V 279)	47.51%	55.0 (OI 4763, V 83)	-1.41%	42321	43927	4046	5034	1.04	1.24	0.9523	29.3	16.7%	60.7%	35.9%	40.1%	—	80.0 (OI 3816, V 279), 90.0 (OI 2676, V 133), 95.0 (OI 2203, V 31)	55.0 (OI 4763, V 83), 50.0 (OI 1881, V 183), 60.0 (OI 2815, V 364)	Bullish	60%	🎯 1σ esperado: ±29.30; 🧱 PUT targets: 55.0 (OI 4763, V 83), 50.0 (OI 1881, V 183), 60.0 (OI 2815, V 364); 🧱 CALL targets: 80.0 (OI 3816, V 279), 90.0 (OI 2676, V 133), 95.0 (OI 2203, V 31); ✅ CSP sugerido: strike 24.93 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	70.0 (OI 6237, V 319)	29.07%	55.0 (OI 14260, V 761)	-1.41%	172186	102076	6874	7329	0.59	1.07	0.9548	32.7	24.3%	61.7%	40.0%	35.5%	—	70.0 (OI 6237, V 319), 80.0 (OI 22913, V 295), 85.0 (OI 31526, V 1654)	55.0 (OI 14260, V 761), 50.0 (OI 7077, V 851), 60.0 (OI 11409, V 77)	Bullish	60%	🎯 1σ esperado: ±32.70; 🧱 PUT targets: 55.0 (OI 14260, V 761), 50.0 (OI 7077, V 851), 60.0 (OI 11409, V 77); 🧱 CALL targets: 70.0 (OI 6237, V 319), 80.0 (OI 22913, V 295), 85.0 (OI 31526, V 1654); ✅ CSP sugerido: strike 21.54 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-04-16	60.0 (OI 1582, V 248)	10.63%	55.0 (OI 3027, V 711)	-1.41%	57426	39183	2527	3613	0.68	1.43	0.9186	34.35	32.8%	62.1%	80.7%	40.0%	—	60.0 (OI 1582, V 248), 65.0 (OI 1279, V 179), 70.0 (OI 2031, V 452)	55.0 (OI 3027, V 711), 50.0 (OI 3238, V 857), 60.0 (OI 6686, V 69)	Bullish	60%	🎯 1σ esperado: ±34.35; 🧱 PUT targets: 55.0 (OI 3027, V 711), 50.0 (OI 3238, V 857), 60.0 (OI 6686, V 69); 🧱 CALL targets: 60.0 (OI 1582, V 248), 65.0 (OI 1279, V 179), 70.0 (OI 2031, V 452); ✅ CSP sugerido: strike 19.89 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	90.0 (OI 6466, V 25)	65.94%	55.0 (OI 20756, V 207)	-1.41%	112519	194032	1420	4004	1.72	2.82	0.9254	40.31	15.4%	63.9%	39.5%	40.6%	—	90.0 (OI 6466, V 25), 105.0 (OI 10971, V 6), 110.0 (OI 7985, V 10)	55.0 (OI 20756, V 207), 50.0 (OI 29455, V 87), 60.0 (OI 9528, V 147)	Bullish	60%	🎯 1σ esperado: ±40.31; 🧱 PUT targets: 55.0 (OI 20756, V 207), 50.0 (OI 29455, V 87), 60.0 (OI 9528, V 147); 🧱 CALL targets: 90.0 (OI 6466, V 25), 105.0 (OI 10971, V 6), 110.0 (OI 7985, V 10); ✅ CSP sugerido: strike 13.92 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-09-17	80.0 (OI 10687, V 45)	47.51%	55.0 (OI 8947, V 1259)	-1.41%	49713	56670	784	3077	1.14	3.92	0.9205	47.29	20.0%	65.9%	45.3%	39.6%	—	80.0 (OI 10687, V 45), 115.0 (OI 1147, V 11), 120.0 (OI 5371, V 26)	55.0 (OI 8947, V 1259), 50.0 (OI 6290, V 489), 60.0 (OI 6885, V 8)	Bullish	60%	🎯 1σ esperado: ±47.29; 🧱 PUT targets: 55.0 (OI 8947, V 1259), 50.0 (OI 6290, V 489), 60.0 (OI 6885, V 8); 🧱 CALL targets: 80.0 (OI 10687, V 45), 115.0 (OI 1147, V 11), 120.0 (OI 5371, V 26); ✅ CSP sugerido: strike 6.94 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-11-19	60.0 (OI 173, V 3)	10.63%	50.0 (OI 528, V 1)	7.81%	3475	4403	277	654	1.27	2.36	0.9232	51.79	29.5%	63.6%	51.8%	80.7%	—	60.0 (OI 173, V 3), 65.0 (OI 213, V 16), 70.0 (OI 126, V 35)	50.0 (OI 528, V 1), 60.0 (OI 2143, V 553), 45.0 (OI 127, V 2)	Bullish	60%	🎯 1σ esperado: ±51.79; 🧱 PUT targets: 50.0 (OI 528, V 1), 60.0 (OI 2143, V 553), 45.0 (OI 127, V 2); 🧱 CALL targets: 60.0 (OI 173, V 3), 65.0 (OI 213, V 16), 70.0 (OI 126, V 35); ✅ 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.
2027-12-17	75.0 (OI 3285, V 139)	38.29%	50.0 (OI 1679, V 889)	7.81%	54788	56887	1205	2042	1.04	1.69	0.8992	52.22	22.1%	63.7%	35.5%	54.2%	—	75.0 (OI 3285, V 139), 100.0 (OI 2446, V 60), 120.0 (OI 2025, V 2)	50.0 (OI 1679, V 889), 60.0 (OI 3266, V 62), 40.0 (OI 3944, V 36)	Bullish	60%	🎯 1σ esperado: ±52.22; 🧱 PUT targets: 50.0 (OI 1679, V 889), 60.0 (OI 3266, V 62), 40.0 (OI 3944, V 36); 🧱 CALL targets: 75.0 (OI 3285, V 139), 100.0 (OI 2446, V 60), 120.0 (OI 2025, 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.

Disparo manual de IA

Seleccionaste: CRWV • El análisis se guarda en el seguimiento y se mostrará abajo.

Análisis IA (seguimiento)

                Motivo: Disparo manual: Posible dirección?
              
                Sesgo: Neutral–bearish. La estructura muestra acumulación consistente de puts en 100 (put wall omnipresente) y PCR_OI mayor a 1 en varios vencimientos, lo que indica sesgo protector/alcista de compradores de puts o presión put-heavy; las probabilidades P<PUT (57–64%) y la mayor USD_OI en puts refuerzan expectativa de que el precio permanezca por debajo de 100. Niveles clave: 100 (nivel crítico, wall/soporte técnico implícito ahora como piso psicológ./strike defensivo), el spot actual 97.8; ruptura sostenida por encima de 100 invalidaría el sesgo. Confianza: moderada — señal consistente en distintos vencimientos pero con IV muy elevada (ATM_IV ~78–86%) que puede distorsionar posicionamiento y aumentar riesgo de movimiento violento.

Recomendación simple: evitar compras de calls desnudas por IV alto; si se busca posicionamiento direccional, preferir estrategias defensivas (put spreads o collars) o vender calls fuera de la zona 100 con protección, o esperar pullback/confirmación antes de abrir posiciones alcistas.
              
Última consulta IA: 
                2026-06-09 17:39:38

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	150.0 (OI 1025, V 185)	21.27%	125.0 (OI 1209, V 267)	-1.06%	12607	13251	3524	4268	1.05	1.21	0.9373	14.22	4.2%	55.7%	24.8%	33.3%	—	150.0 (OI 1025, V 185), 152.5 (OI 933, V 25), 155.0 (OI 689, V 81)	125.0 (OI 1209, V 267), 120.0 (OI 807, V 554), 130.0 (OI 835, V 64)	Bullish	60%	🎯 1σ esperado: ±14.22; 🧱 PUT targets: 125.0 (OI 1209, V 267), 120.0 (OI 807, V 554), 130.0 (OI 835, V 64); 🧱 CALL targets: 150.0 (OI 1025, V 185), 152.5 (OI 933, V 25), 155.0 (OI 689, V 81); ✅ CSP sugerido: strike 109.47 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	135.0 (OI 159, V 24)	9.14%	120.0 (OI 604, V 60)	2.98%	3733	5030	392	420	1.35	1.07	0.6782	15.52	22.7%	42.5%	40.4%	41.9%	—	135.0 (OI 159, V 24), 150.0 (OI 379, V 41), 160.0 (OI 500, V 25)	120.0 (OI 604, V 60), 130.0 (OI 807, V 14), 115.0 (OI 429, V 80)	Bullish	60%	🎯 1σ esperado: ±15.52; 🧱 PUT targets: 120.0 (OI 604, V 60), 130.0 (OI 807, V 14), 115.0 (OI 429, V 80); 🧱 CALL targets: 135.0 (OI 159, V 24), 150.0 (OI 379, V 41), 160.0 (OI 500, V 25); ✅ CSP sugerido: strike 120.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	135.0 (OI 536, V 8)	9.14%	125.0 (OI 183, V 18)	-1.06%	2151	3009	501	210	1.4	0.42	0.6838	19.55	26.8%	55.3%	55.9%	55.2%	—	135.0 (OI 536, V 8), 140.0 (OI 413, V 21), 145.0 (OI 71, V 21)	125.0 (OI 183, V 18), 120.0 (OI 135, V 15), 130.0 (OI 1055, V 18)	Bullish	65%	🎯 1σ esperado: ±19.55; 🧱 PUT targets: 125.0 (OI 183, V 18), 120.0 (OI 135, V 15), 130.0 (OI 1055, V 18); 🧱 CALL targets: 135.0 (OI 536, V 8), 140.0 (OI 413, V 21), 145.0 (OI 71, V 21); ✅ CSP sugerido: strike 104.14 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	140.0 (OI 4388, V 85)	13.19%	120.0 (OI 4231, V 1185)	2.98%	42934	56583	1869	7321	1.32	3.92	0.6277	20.92	21.2%	45.6%	24.7%	39.9%	—	140.0 (OI 4388, V 85), 150.0 (OI 2836, V 135), 155.0 (OI 1830, V 72)	120.0 (OI 4231, V 1185), 130.0 (OI 2619, V 35), 135.0 (OI 2806, V 30)	Bullish	60%	🎯 1σ esperado: ±20.92; 🧱 PUT targets: 120.0 (OI 4231, V 1185), 130.0 (OI 2619, V 35), 135.0 (OI 2806, V 30); 🧱 CALL targets: 140.0 (OI 4388, V 85), 150.0 (OI 2836, V 135), 155.0 (OI 1830, V 72); ✅ CSP sugerido: strike 120.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	135.0 (OI 46, V 2)	9.14%	125.0 (OI 101, V 20)	-1.06%	758	2136	342	184	2.82	0.54	0.6221	23.31	29.5%	55.2%	35.5%	70.4%	—	135.0 (OI 46, V 2), 140.0 (OI 50, V 7), 145.0 (OI 49, V 13)	125.0 (OI 101, V 20), 120.0 (OI 92, V 4), 130.0 (OI 1057, V 10)	Bullish	65%	🎯 1σ esperado: ±23.31; 🧱 PUT targets: 125.0 (OI 101, V 20), 120.0 (OI 92, V 4), 130.0 (OI 1057, V 10); 🧱 CALL targets: 135.0 (OI 46, V 2), 140.0 (OI 50, V 7), 145.0 (OI 49, V 13); ✅ CSP sugerido: strike 100.38 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	120.0 (OI 15336, V 4855)	-2.98%	125.0 (OI 4754, V 690)	-1.06%	50257	55866	6786	2370	1.11	0.35	0.598	28.58	51.7%	55.4%	51.5%	30.3%	—	120.0 (OI 15336, V 4855), 140.0 (OI 6406, V 80), 160.0 (OI 2078, V 195)	125.0 (OI 4754, V 690), 120.0 (OI 4318, V 959), 130.0 (OI 5333, V 18)	Bullish	65%	🎯 1σ esperado: ±28.58; 🧱 PUT targets: 125.0 (OI 4754, V 690), 120.0 (OI 4318, V 959), 130.0 (OI 5333, V 18); 🧱 CALL targets: 120.0 (OI 15336, V 4855), 140.0 (OI 6406, V 80), 160.0 (OI 2078, V 195); ✅ CSP sugerido: strike 95.11 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-01-15	150.0 (OI 2084, V 106)	21.27%	125.0 (OI 2989, V 38)	-1.06%	45772	54374	1188	1369	1.19	1.15	0.5836	34.32	21.1%	55.7%	20.4%	23.4%	—	150.0 (OI 2084, V 106), 160.0 (OI 2213, V 58), 170.0 (OI 3276, V 145)	125.0 (OI 2989, V 38), 120.0 (OI 3582, V 56), 130.0 (OI 4513, V 55)	Bullish	60%	🎯 1σ esperado: ±34.32; 🧱 PUT targets: 125.0 (OI 2989, V 38), 120.0 (OI 3582, V 56), 130.0 (OI 4513, V 55); 🧱 CALL targets: 150.0 (OI 2084, V 106), 160.0 (OI 2213, V 58), 170.0 (OI 3276, V 145); ✅ CSP sugerido: strike 89.37 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-02-19	160.0 (OI 259, V 2)	29.36%	125.0 (OI 597, V 6)	-1.06%	8424	10928	394	390	1.3	0.99	0.5734	40.24	18.0%	56.2%	35.0%	32.4%	—	160.0 (OI 259, V 2), 175.0 (OI 355, V 1), 70.0 (OI 1207, V 3)	125.0 (OI 597, V 6), 120.0 (OI 692, V 25), 130.0 (OI 626, V 28)	Bullish	60%	🎯 1σ esperado: ±40.24; 🧱 PUT targets: 125.0 (OI 597, V 6), 120.0 (OI 692, V 25), 130.0 (OI 626, V 28); 🧱 CALL targets: 160.0 (OI 259, V 2), 175.0 (OI 355, V 1), 70.0 (OI 1207, V 3); ✅ CSP sugerido: strike 83.45 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	160.0 (OI 731, V 4)	29.36%	125.0 (OI 1961, V 3)	-1.06%	21543	35109	310	634	1.63	2.05	0.5909	46.15	20.2%	56.8%	44.3%	50.5%	—	160.0 (OI 731, V 4), 185.0 (OI 625, V 1), 60.0 (OI 6855, V 5)	125.0 (OI 1961, V 3), 120.0 (OI 10677, V 4), 130.0 (OI 1991, V 35)	Neutral	55%	🎯 1σ esperado: ±46.15; 🧱 PUT targets: 125.0 (OI 1961, V 3), 120.0 (OI 10677, V 4), 130.0 (OI 1991, V 35); 🧱 CALL targets: 160.0 (OI 731, V 4), 185.0 (OI 625, V 1), 60.0 (OI 6855, V 5); ✅ CSP sugerido: strike 77.54 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 160.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-04-16	140.0 (OI 154, V 40)	13.19%	120.0 (OI 1013, V 1)	2.98%	3524	9956	320	764	2.83	2.39	0.5973	50.94	32.3%	53.4%	36.2%	34.2%	—	140.0 (OI 154, V 40), 150.0 (OI 504, V 1), 155.0 (OI 165, V 5)	120.0 (OI 1013, V 1), 130.0 (OI 1433, V 6), 115.0 (OI 818, V 343)	Bullish	60%	🎯 1σ esperado: ±50.94; 🧱 PUT targets: 120.0 (OI 1013, V 1), 130.0 (OI 1433, V 6), 115.0 (OI 818, V 343); 🧱 CALL targets: 140.0 (OI 154, V 40), 150.0 (OI 504, V 1), 155.0 (OI 165, V 5); ✅ CSP sugerido: strike 120.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-05-21	130.0 (OI 82, V 2)	5.1%	120.0 (OI 697, V 8)	2.98%	885	5338	134	463	6.03	3.46	0.5942	55.55	38.8%	54.2%	28.2%	48.7%	—	130.0 (OI 82, V 2), 160.0 (OI 42, V 2), 200.0 (OI 68, V 2)	120.0 (OI 697, V 8), 115.0 (OI 254, V 1), 135.0 (OI 465, V 1)	Bullish	60%	🎯 1σ esperado: ±55.55; 🧱 PUT targets: 120.0 (OI 697, V 8), 115.0 (OI 254, V 1), 135.0 (OI 465, V 1); 🧱 CALL targets: 130.0 (OI 82, V 2), 160.0 (OI 42, V 2), 200.0 (OI 68, V 2); ✅ CSP sugerido: strike 120.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	120.0 (OI 605, V 8)	-2.98%	125.0 (OI 1336, V 6)	-1.06%	9665	23074	203	1878	2.39	9.25	0.5883	58.45	45.3%	58.1%	33.1%	37.8%	—	120.0 (OI 605, V 8), 150.0 (OI 389, V 1), 180.0 (OI 650, V 1)	125.0 (OI 1336, V 6), 120.0 (OI 2113, V 11), 135.0 (OI 2455, V 3)	Bullish	60%	🎯 1σ esperado: ±58.45; 🧱 PUT targets: 125.0 (OI 1336, V 6), 120.0 (OI 2113, V 11), 135.0 (OI 2455, V 3); 🧱 CALL targets: 120.0 (OI 605, V 8), 150.0 (OI 389, V 1), 180.0 (OI 650, V 1); ✅ CSP sugerido: strike 65.25 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-09-17	115.0 (OI 137, V 1)	-7.03%	125.0 (OI 536, V 3)	-1.06%	4806	6817	301	962	1.42	3.2	0.5987	70.15	46.3%	59.4%	70.0%	47.9%	—	115.0 (OI 137, V 1), 150.0 (OI 74, V 6), 160.0 (OI 222, V 2)	125.0 (OI 536, V 3), 130.0 (OI 1636, V 3), 100.0 (OI 774, V 484)	Bullish	60%	🎯 1σ esperado: ±70.15; 🧱 PUT targets: 125.0 (OI 536, V 3), 130.0 (OI 1636, V 3), 100.0 (OI 774, V 484); 🧱 CALL targets: 115.0 (OI 137, V 1), 150.0 (OI 74, V 6), 160.0 (OI 222, V 2); ✅ CSP sugerido: strike 53.54 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-12-17	165.0 (OI 515, V 1)	33.4%	130.0 (OI 423, V 3)	-5.1%	9073	9942	1010	693	1.1	0.69	0.6052	80.15	24.3%	62.9%	20.6%	56.8%	—	165.0 (OI 515, V 1), 170.0 (OI 442, V 1), 175.0 (OI 646, V 6)	130.0 (OI 423, V 3), 135.0 (OI 503, V 57), 105.0 (OI 240, V 23)	Bearish	60%	🎯 1σ esperado: ±80.15; 🧱 PUT targets: 130.0 (OI 423, V 3), 135.0 (OI 503, V 57), 105.0 (OI 240, V 23); 🧱 CALL targets: 165.0 (OI 515, V 1), 170.0 (OI 442, V 1), 175.0 (OI 646, V 6); ✅ CC sugerido: strike 165.0 (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: GLW • 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: 
                —

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	340.0 (OI 2056, V 1769)	7.16%	315.0 (OI 3049, V 607)	0.72%	54548	37617	20361	10047	0.69	0.49	0.5508	21.44	14.7%	46.7%	29.6%	26.4%	—	340.0 (OI 2056, V 1769), 342.5 (OI 2216, V 419), 350.0 (OI 5854, V 1978)	315.0 (OI 3049, V 607), 320.0 (OI 3283, V 1378), 310.0 (OI 2451, V 932)	Bullish	65%	🎯 1σ esperado: ±21.44; 🧱 PUT targets: 315.0 (OI 3049, V 607), 320.0 (OI 3283, V 1378), 310.0 (OI 2451, V 932); 🧱 CALL targets: 340.0 (OI 2056, V 1769), 342.5 (OI 2216, V 419), 350.0 (OI 5854, V 1978); ✅ CSP sugerido: strike 315.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	330.0 (OI 857, V 185)	4.01%	315.0 (OI 770, V 116)	0.72%	14148	15572	2405	2549	1.1	1.06	0.5073	29.78	32.6%	48.2%	26.7%	30.2%	—	330.0 (OI 857, V 185), 340.0 (OI 788, V 292), 350.0 (OI 1390, V 301)	315.0 (OI 770, V 116), 320.0 (OI 931, V 302), 310.0 (OI 978, V 68)	Bullish	60%	🎯 1σ esperado: ±29.78; 🧱 PUT targets: 315.0 (OI 770, V 116), 320.0 (OI 931, V 302), 310.0 (OI 978, V 68); 🧱 CALL targets: 330.0 (OI 857, V 185), 340.0 (OI 788, V 292), 350.0 (OI 1390, V 301); ✅ CSP sugerido: strike 315.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	330.0 (OI 390, V 52)	4.01%	320.0 (OI 521, V 71)	-0.86%	7196	7497	2154	1322	1.04	0.61	0.4226	30.98	33.4%	54.6%	25.5%	25.9%	—	330.0 (OI 390, V 52), 335.0 (OI 447, V 81), 340.0 (OI 863, V 428)	320.0 (OI 521, V 71), 325.0 (OI 405, V 42), 305.0 (OI 542, V 25)	Bullish	65%	🎯 1σ esperado: ±30.98; 🧱 PUT targets: 320.0 (OI 521, V 71), 325.0 (OI 405, V 42), 305.0 (OI 542, V 25); 🧱 CALL targets: 330.0 (OI 390, V 52), 335.0 (OI 447, V 81), 340.0 (OI 863, V 428); ✅ CSP sugerido: strike 286.3 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	340.0 (OI 3657, V 490)	7.16%	315.0 (OI 9367, V 108)	0.72%	101756	79172	7087	6150	0.78	0.87	0.4047	34.59	25.4%	48.5%	31.6%	29.3%	—	340.0 (OI 3657, V 490), 350.0 (OI 8935, V 624), 360.0 (OI 11088, V 602)	315.0 (OI 9367, V 108), 320.0 (OI 7190, V 188), 310.0 (OI 4529, V 318)	Bullish	60%	🎯 1σ esperado: ±34.59; 🧱 PUT targets: 315.0 (OI 9367, V 108), 320.0 (OI 7190, V 188), 310.0 (OI 4529, V 318); 🧱 CALL targets: 340.0 (OI 3657, V 490), 350.0 (OI 8935, V 624), 360.0 (OI 11088, V 602); ✅ CSP sugerido: strike 315.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	330.0 (OI 231, V 32)	4.01%	320.0 (OI 393, V 116)	-0.86%	4145	4354	1846	1116	1.05	0.6	0.4069	39.11	36.3%	54.0%	37.9%	32.7%	—	330.0 (OI 231, V 32), 350.0 (OI 373, V 522), 355.0 (OI 232, V 224)	320.0 (OI 393, V 116), 310.0 (OI 245, V 97), 330.0 (OI 279, V 36)	Bullish	65%	🎯 1σ esperado: ±39.11; 🧱 PUT targets: 320.0 (OI 393, V 116), 310.0 (OI 245, V 97), 330.0 (OI 279, V 36); 🧱 CALL targets: 330.0 (OI 231, V 32), 350.0 (OI 373, V 522), 355.0 (OI 232, V 224); ✅ CSP sugerido: strike 278.17 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	350.0 (OI 10541, V 511)	10.31%	320.0 (OI 3627, V 1255)	-0.86%	161232	109639	5288	7927	0.68	1.5	0.3633	44.54	23.4%	53.5%	19.1%	22.0%	—	350.0 (OI 10541, V 511), 360.0 (OI 9012, V 517), 375.0 (OI 6266, V 291)	320.0 (OI 3627, V 1255), 330.0 (OI 4088, V 281), 300.0 (OI 5503, V 229)	Bearish	65%	🎯 1σ esperado: ±44.54; 🧱 PUT targets: 320.0 (OI 3627, V 1255), 330.0 (OI 4088, V 281), 300.0 (OI 5503, V 229); 🧱 CALL targets: 350.0 (OI 10541, V 511), 360.0 (OI 9012, V 517), 375.0 (OI 6266, V 291); ✅ 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.
2027-01-15	335.0 (OI 6820, V 208)	5.58%	320.0 (OI 8176, V 127)	-0.86%	217832	166708	8515	11850	0.77	1.39	0.3647	55.01	36.4%	53.3%	22.3%	22.8%	—	335.0 (OI 6820, V 208), 340.0 (OI 7706, V 792), 350.0 (OI 8749, V 739)	320.0 (OI 8176, V 127), 330.0 (OI 6204, V 72), 300.0 (OI 12117, V 107)	Bearish	65%	🎯 1σ esperado: ±55.01; 🧱 PUT targets: 320.0 (OI 8176, V 127), 330.0 (OI 6204, V 72), 300.0 (OI 12117, V 107); 🧱 CALL targets: 335.0 (OI 6820, V 208), 340.0 (OI 7706, V 792), 350.0 (OI 8749, V 739); ✅ CC sugerido: strike 335.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	345.0 (OI 849, V 26)	8.74%	315.0 (OI 983, V 17)	0.72%	19289	19077	1477	1704	0.99	1.15	0.3839	69.1	33.2%	50.7%	24.4%	24.8%	—	345.0 (OI 849, V 26), 350.0 (OI 874, V 93), 400.0 (OI 1671, V 63)	315.0 (OI 983, V 17), 310.0 (OI 790, V 9), 300.0 (OI 1576, V 125)	Bullish	60%	🎯 1σ esperado: ±69.10; 🧱 PUT targets: 315.0 (OI 983, V 17), 310.0 (OI 790, V 9), 300.0 (OI 1576, V 125); 🧱 CALL targets: 345.0 (OI 849, V 26), 350.0 (OI 874, V 93), 400.0 (OI 1671, V 63); ✅ CSP sugerido: strike 315.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	350.0 (OI 3734, V 325)	10.31%	300.0 (OI 3352, V 47)	5.45%	68381	50392	3552	1247	0.74	0.35	0.3857	77.25	32.3%	43.1%	21.9%	18.0%	—	350.0 (OI 3734, V 325), 360.0 (OI 4851, V 110), 380.0 (OI 2840, V 84)	300.0 (OI 3352, V 47), 295.0 (OI 2573, V 8), 290.0 (OI 3151, V 25)	Bullish	65%	🎯 1σ esperado: ±77.25; 🧱 PUT targets: 300.0 (OI 3352, V 47), 295.0 (OI 2573, V 8), 290.0 (OI 3151, V 25); 🧱 CALL targets: 350.0 (OI 3734, V 325), 360.0 (OI 4851, V 110), 380.0 (OI 2840, V 84); ✅ CSP sugerido: strike 300.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	320.0 (OI 2760, V 80)	0.86%	330.0 (OI 1501, V 27)	-4.01%	76278	45799	2614	2569	0.6	0.98	0.3917	99.82	45.9%	57.9%	21.3%	21.4%	—	320.0 (OI 2760, V 80), 350.0 (OI 3019, V 93), 250.0 (OI 4917, V 105)	330.0 (OI 1501, V 27), 300.0 (OI 2764, V 30), 290.0 (OI 1662, V 190)	Bearish	60%	🎯 1σ esperado: ±99.82; 🧱 PUT targets: 330.0 (OI 1501, V 27), 300.0 (OI 2764, V 30), 290.0 (OI 1662, V 190); 🧱 CALL targets: 320.0 (OI 2760, V 80), 350.0 (OI 3019, V 93), 250.0 (OI 4917, V 105); ✅ CC sugerido: strike 320.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	340.0 (OI 1003, V 46)	7.16%	320.0 (OI 1706, V 7)	-0.86%	24204	21092	2903	1368	0.87	0.47	0.4105	123.36	39.0%	54.9%	25.2%	22.5%	—	340.0 (OI 1003, V 46), 350.0 (OI 763, V 70), 375.0 (OI 805, V 18)	320.0 (OI 1706, V 7), 300.0 (OI 1388, V 103), 335.0 (OI 703, V 1)	Neutral	55%	🎯 1σ esperado: ±123.36; 🧱 PUT targets: 320.0 (OI 1706, V 7), 300.0 (OI 1388, V 103), 335.0 (OI 703, V 1); 🧱 CALL targets: 340.0 (OI 1003, V 46), 350.0 (OI 763, V 70), 375.0 (OI 805, V 18); ✅ CSP sugerido: strike 193.92 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 340.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-12-17	350.0 (OI 1886, V 24)	10.31%	305.0 (OI 2840, V 15)	3.87%	45505	38432	654	1490	0.84	2.28	0.4275	145.25	36.6%	51.7%	11.7%	20.6%	—	350.0 (OI 1886, V 24), 275.0 (OI 1494, V 4), 400.0 (OI 1690, V 32)	305.0 (OI 2840, V 15), 300.0 (OI 3604, V 6), 275.0 (OI 1073, V 26)	Bearish	65%	🎯 1σ esperado: ±145.25; 🧱 PUT targets: 305.0 (OI 2840, V 15), 300.0 (OI 3604, V 6), 275.0 (OI 1073, V 26); 🧱 CALL targets: 350.0 (OI 1886, V 24), 275.0 (OI 1494, V 4), 400.0 (OI 1690, V 32); ✅ 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.
2028-01-21	330.0 (OI 6100, V 208)	4.01%	310.0 (OI 2596, V 2)	2.29%	59564	37285	1446	907	0.63	0.63	0.41	144.99	41.8%	52.7%	27.7%	32.5%	—	330.0 (OI 6100, V 208), 300.0 (OI 6336, V 37), 350.0 (OI 3292, V 68)	310.0 (OI 2596, V 2), 300.0 (OI 2095, V 121), 350.0 (OI 2490, V 1)	Bearish	60%	🎯 1σ esperado: ±144.99; 🧱 PUT targets: 310.0 (OI 2596, V 2), 300.0 (OI 2095, V 121), 350.0 (OI 2490, V 1); 🧱 CALL targets: 330.0 (OI 6100, V 208), 300.0 (OI 6336, V 37), 350.0 (OI 3292, V 68); ✅ CC sugerido: strike 330.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2028-12-15	300.0 (OI 1616, V 89)	-5.45%	325.0 (OI 1067, V 8)	-2.43%	43706	23819	876	2110	0.54	2.41	0.4431	205.85	45.8%	59.1%	22.8%	25.1%	—	300.0 (OI 1616, V 89), 350.0 (OI 4509, V 22), 440.0 (OI 3134, V 2)	325.0 (OI 1067, V 8), 300.0 (OI 2227, V 8), 340.0 (OI 955, V 3)	Bearish	65%	🎯 1σ esperado: ±205.85; 🧱 PUT targets: 325.0 (OI 1067, V 8), 300.0 (OI 2227, V 8), 340.0 (OI 955, V 3); 🧱 CALL targets: 300.0 (OI 1616, V 89), 350.0 (OI 4509, V 22), 440.0 (OI 3134, V 2); ✅ CC sugerido: strike 523.13 (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 dirección?
              
                Sesgo: Ligeramente bullish. La estructura de OI muestra mayor concentración y valor USD en calls (especialmente la expiración 16‑oct) y PCR_OI mayoritariamente por debajo de 1, lo que sugiere preferencia por alzas pero no un momentum extremo.  
Niveles clave: 350 USD aparece como muro/nível central (resistencia psicológica y concentración de OI en calls y puts); soporte importante entre 335–340 USD donde hay concentración de puts.  
Confianza: Moderada — señales mixtas (alguna expiración con PCR>1 y volatilidad implícita elevada) indican que la probabilidad de movimiento claro no es alta, pero el sesgo favorece al alza hacia/por encima de 350.

Recomendación simple: si busca exposición bullish limitada, usar spreads definidos (por ejemplo, call debit spread 350/360 o put credit spread 335/325 según horizonte) en lugar de comprar calls desnudas dada la IV alta; si prefiere neutral con ingreso, vender premium con riesgo limitado (iron/put spread). Mantener tamaño pequeño y stop ante ruptura clara por debajo de 335.
              
Última consulta IA: 
                2026-10-13 14:14:36

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	650.0 (OI 1063, V 6536)	1.15%	650.0 (OI 1175, V 2254)	-1.15%	23534	14320	32244	25486	0.61	0.79	0.3059	12.57	27.9%	72.1%	18.0%	28.4%	—	650.0 (OI 1063, V 6536), 670.0 (OI 1085, V 3028), 680.0 (OI 926, V 2535)	650.0 (OI 1175, V 2254), 630.0 (OI 597, V 2905), 625.0 (OI 922, V 1038)	Bullish	65%	🎯 1σ esperado: ±12.57; 🧱 PUT targets: 650.0 (OI 1175, V 2254), 630.0 (OI 597, V 2905), 625.0 (OI 922, V 1038); 🧱 CALL targets: 650.0 (OI 1063, V 6536), 670.0 (OI 1085, V 3028), 680.0 (OI 926, V 2535); ✅ CSP sugerido: strike 630.05 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	700.0 (OI 709, V 1387)	8.93%	650.0 (OI 217, V 183)	-1.15%	4810	4293	3609	2649	0.89	0.73	0.3795	23.86	1.0%	62.4%	35.8%	30.1%	—	700.0 (OI 709, V 1387), 705.0 (OI 210, V 162), 710.0 (OI 264, V 93)	650.0 (OI 217, V 183), 630.0 (OI 476, V 215), 660.0 (OI 349, V 44)	Bullish	65%	🎯 1σ esperado: ±23.86; 🧱 PUT targets: 650.0 (OI 217, V 183), 630.0 (OI 476, V 215), 660.0 (OI 349, V 44); 🧱 CALL targets: 700.0 (OI 709, V 1387), 705.0 (OI 210, V 162), 710.0 (OI 264, V 93); ✅ CSP sugerido: strike 618.76 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	650.0 (OI 2689, V 2012)	1.15%	650.0 (OI 1890, V 799)	-1.15%	72678	47854	35897	19235	0.66	0.54	0.3981	31.38	40.3%	59.7%	16.7%	24.0%	—	650.0 (OI 2689, V 2012), 660.0 (OI 2074, V 3114), 700.0 (OI 2806, V 4273)	650.0 (OI 1890, V 799), 660.0 (OI 1264, V 198), 625.0 (OI 1460, V 717)	Bullish	65%	🎯 1σ esperado: ±31.38; 🧱 PUT targets: 650.0 (OI 1890, V 799), 660.0 (OI 1264, V 198), 625.0 (OI 1460, V 717); 🧱 CALL targets: 650.0 (OI 2689, V 2012), 660.0 (OI 2074, V 3114), 700.0 (OI 2806, V 4273); ✅ CSP sugerido: strike 611.24 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	700.0 (OI 1058, V 611)	8.93%	650.0 (OI 857, V 308)	-1.15%	25580	21855	7429	14676	0.85	1.98	0.4	47.56	12.0%	56.9%	26.7%	25.9%	—	700.0 (OI 1058, V 611), 730.0 (OI 1566, V 147), 750.0 (OI 1178, V 140)	650.0 (OI 857, V 308), 615.0 (OI 1388, V 295), 605.0 (OI 1310, V 45)	Bullish	60%	🎯 1σ esperado: ±47.56; 🧱 PUT targets: 650.0 (OI 857, V 308), 615.0 (OI 1388, V 295), 605.0 (OI 1310, V 45); 🧱 CALL targets: 700.0 (OI 1058, V 611), 730.0 (OI 1566, V 147), 750.0 (OI 1178, V 140); ✅ CSP sugerido: strike 595.06 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	700.0 (OI 790, V 215)	8.93%	640.0 (OI 408, V 202)	0.41%	9800	9961	3537	2463	1.02	0.7	0.3973	59.01	17.0%	49.1%	19.4%	34.6%	—	700.0 (OI 790, V 215), 705.0 (OI 410, V 59), 750.0 (OI 658, V 293)	640.0 (OI 408, V 202), 650.0 (OI 258, V 200), 615.0 (OI 268, V 47)	Bullish	65%	🎯 1σ esperado: ±59.01; 🧱 PUT targets: 640.0 (OI 408, V 202), 650.0 (OI 258, V 200), 615.0 (OI 268, V 47); 🧱 CALL targets: 700.0 (OI 790, V 215), 705.0 (OI 410, V 59), 750.0 (OI 658, V 293); ✅ CSP sugerido: strike 640.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	700.0 (OI 21334, V 1760)	8.93%	640.0 (OI 3190, V 504)	0.41%	255861	145730	22439	22647	0.57	1.01	0.3906	67.62	20.1%	49.4%	21.5%	14.3%	—	700.0 (OI 21334, V 1760), 585.0 (OI 6558, V 2), 750.0 (OI 11749, V 1470)	640.0 (OI 3190, V 504), 650.0 (OI 5038, V 363), 600.0 (OI 5183, V 1214)	Neutral	50%	🎯 1σ esperado: ±67.62; 🧱 PUT targets: 640.0 (OI 3190, V 504), 650.0 (OI 5038, V 363), 600.0 (OI 5183, V 1214); 🧱 CALL targets: 700.0 (OI 21334, V 1760), 585.0 (OI 6558, V 2), 750.0 (OI 11749, V 1470); ✅ CSP sugerido: strike 640.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 700.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-27	650.0 (OI 490, V 72)	1.15%	650.0 (OI 255, V 31)	-1.15%	11579	6327	2988	1591	0.55	0.53	0.3821	74.38	45.0%	55.0%	44.0%	22.2%	—	650.0 (OI 490, V 72), 655.0 (OI 439, V 16), 665.0 (OI 521, V 35)	650.0 (OI 255, V 31), 630.0 (OI 274, V 27), 625.0 (OI 574, V 70)	Bullish	65%	🎯 1σ esperado: ±74.38; 🧱 PUT targets: 650.0 (OI 255, V 31), 630.0 (OI 274, V 27), 625.0 (OI 574, V 70); 🧱 CALL targets: 650.0 (OI 490, V 72), 655.0 (OI 439, V 16), 665.0 (OI 521, V 35); ✅ CSP sugerido: strike 568.24 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	700.0 (OI 8714, V 1026)	8.93%	640.0 (OI 4849, V 295)	0.41%	233162	149643	16362	10612	0.64	0.65	0.3893	96.65	27.3%	50.3%	14.0%	16.4%	—	700.0 (OI 8714, V 1026), 750.0 (OI 6945, V 1576), 800.0 (OI 14577, V 669)	640.0 (OI 4849, V 295), 660.0 (OI 4132, V 41), 600.0 (OI 5862, V 670)	Bearish	60%	🎯 1σ esperado: ±96.65; 🧱 PUT targets: 640.0 (OI 4849, V 295), 660.0 (OI 4132, V 41), 600.0 (OI 5862, V 670); 🧱 CALL targets: 700.0 (OI 8714, V 1026), 750.0 (OI 6945, V 1576), 800.0 (OI 14577, V 669); ✅ 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.
2027-01-15	700.0 (OI 115780, V 1259)	8.93%	640.0 (OI 5875, V 633)	0.41%	757156	156204	11956	8869	0.21	0.74	0.3927	119.96	30.7%	50.9%	64.0%	14.0%	—	700.0 (OI 115780, V 1259), 750.0 (OI 258590, V 1284), 800.0 (OI 109937, V 1115)	640.0 (OI 5875, V 633), 650.0 (OI 4957, V 179), 600.0 (OI 7312, V 167)	Bearish	60%	🎯 1σ esperado: ±119.96; 🧱 PUT targets: 640.0 (OI 5875, V 633), 650.0 (OI 4957, V 179), 600.0 (OI 7312, V 167); 🧱 CALL targets: 700.0 (OI 115780, V 1259), 750.0 (OI 258590, V 1284), 800.0 (OI 109937, V 1115); ✅ 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.
2027-02-19	650.0 (OI 3989, V 62)	1.15%	600.0 (OI 1157, V 54)	6.63%	40747	27313	2934	2340	0.67	0.8	0.427	155.67	45.4%	41.5%	31.5%	17.6%	—	650.0 (OI 3989, V 62), 700.0 (OI 2415, V 125), 750.0 (OI 1208, V 279)	600.0 (OI 1157, V 54), 580.0 (OI 1551, V 40), 550.0 (OI 1136, V 216)	Bearish	60%	🎯 1σ esperado: ±155.67; 🧱 PUT targets: 600.0 (OI 1157, V 54), 580.0 (OI 1551, V 40), 550.0 (OI 1136, V 216); 🧱 CALL targets: 650.0 (OI 3989, V 62), 700.0 (OI 2415, V 125), 750.0 (OI 1208, V 279); ✅ CC sugerido: strike 650.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-03-19	650.0 (OI 4534, V 102)	1.15%	665.0 (OI 5212, V 13)	-3.48%	91902	72404	3246	4231	0.79	1.3	0.4257	172.7	45.3%	58.0%	20.6%	19.1%	—	650.0 (OI 4534, V 102), 700.0 (OI 4006, V 148), 800.0 (OI 8166, V 439)	665.0 (OI 5212, V 13), 550.0 (OI 4423, V 544), 540.0 (OI 1983, V 36)	Bearish	65%	🎯 1σ esperado: ±172.70; 🧱 PUT targets: 665.0 (OI 5212, V 13), 550.0 (OI 4423, V 544), 540.0 (OI 1983, V 36); 🧱 CALL targets: 650.0 (OI 4534, V 102), 700.0 (OI 4006, V 148), 800.0 (OI 8166, V 439); ✅ CC sugerido: strike 650.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	650.0 (OI 158, V 42)	1.15%	630.0 (OI 305, V 3)	1.96%	3973	3152	466	654	0.79	1.4	0.4318	191.33	45.1%	50.7%	29.2%	33.1%	—	650.0 (OI 158, V 42), 700.0 (OI 262, V 64), 720.0 (OI 461, V 12)	630.0 (OI 305, V 3), 610.0 (OI 278, V 1), 600.0 (OI 117, V 196)	Bullish	60%	🎯 1σ esperado: ±191.33; 🧱 PUT targets: 630.0 (OI 305, V 3), 610.0 (OI 278, V 1), 600.0 (OI 117, V 196); 🧱 CALL targets: 650.0 (OI 158, V 42), 700.0 (OI 262, V 64), 720.0 (OI 461, V 12); ✅ CSP sugerido: strike 630.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-05-21	700.0 (OI 55, V 4)	8.93%	630.0 (OI 143, V 3)	1.96%	1910	2249	710	369	1.18	0.52	0.364	176.81	35.7%	49.3%	35.9%	35.7%	—	700.0 (OI 55, V 4), 710.0 (OI 115, V 55), 740.0 (OI 187, V 2)	630.0 (OI 143, V 3), 620.0 (OI 237, V 36), 600.0 (OI 141, V 1)	Bearish	60%	🎯 1σ esperado: ±176.81; 🧱 PUT targets: 630.0 (OI 143, V 3), 620.0 (OI 237, V 36), 600.0 (OI 141, V 1); 🧱 CALL targets: 700.0 (OI 55, V 4), 710.0 (OI 115, V 55), 740.0 (OI 187, V 2); ✅ 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.
2027-06-17	600.0 (OI 3925, V 120)	-6.63%	640.0 (OI 4813, V 232)	0.41%	75281	70318	2171	1703	0.93	0.78	0.4446	229.48	53.4%	53.8%	15.9%	21.3%	—	600.0 (OI 3925, V 120), 740.0 (OI 3436, V 91), 760.0 (OI 3460, V 137)	640.0 (OI 4813, V 232), 600.0 (OI 4989, V 38), 580.0 (OI 3000, V 147)	Bearish	60%	🎯 1σ esperado: ±229.48; 🧱 PUT targets: 640.0 (OI 4813, V 232), 600.0 (OI 4989, V 38), 580.0 (OI 3000, V 147); 🧱 CALL targets: 600.0 (OI 3925, V 120), 740.0 (OI 3436, V 91), 760.0 (OI 3460, V 137); ✅ CC sugerido: strike 872.1 (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: 
                
              

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	527.5 (OI 1244, V 4202)	0.57%	522.5 (OI 919, V 2227)	0.38%	16738	11658	28675	23205	0.7	0.81	0.1786	5.99	31.2%	36.5%	28.5%	34.5%	—	527.5 (OI 1244, V 4202), 532.5 (OI 1261, V 1236), 535.0 (OI 1297, V 2564)	522.5 (OI 919, V 2227), 527.5 (OI 568, V 221), 520.0 (OI 1281, V 3707)	Bearish	60%	🎯 1σ esperado: ±5.99; 🧱 PUT targets: 522.5 (OI 919, V 2227), 527.5 (OI 568, V 221), 520.0 (OI 1281, V 3707); 🧱 CALL targets: 527.5 (OI 1244, V 4202), 532.5 (OI 1261, V 1236), 535.0 (OI 1297, V 2564); ✅ CC sugerido: strike 527.5 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-10-30	525.0 (OI 17133, V 1677)	0.09%	530.0 (OI 3359, V 854)	-1.05%	106173	44719	24995	15070	0.42	0.6	0.4914	31.62	48.6%	57.6%	43.7%	19.9%	—	525.0 (OI 17133, V 1677), 530.0 (OI 6296, V 2019), 550.0 (OI 5919, V 1847)	530.0 (OI 3359, V 854), 500.0 (OI 3530, V 996), 495.0 (OI 1686, V 220)	Bearish	60%	🎯 1σ esperado: ±31.62; 🧱 PUT targets: 530.0 (OI 3359, V 854), 500.0 (OI 3530, V 996), 495.0 (OI 1686, V 220); 🧱 CALL targets: 525.0 (OI 17133, V 1677), 530.0 (OI 6296, V 2019), 550.0 (OI 5919, V 1847); ✅ CC sugerido: strike 525.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-06	530.0 (OI 766, V 63)	1.05%	530.0 (OI 822, V 650)	-1.05%	15671	21177	2532	4706	1.35	1.86	0.3999	38.81	43.7%	56.3%	30.8%	35.0%	—	530.0 (OI 766, V 63), 535.0 (OI 919, V 93), 545.0 (OI 1614, V 88)	530.0 (OI 822, V 650), 510.0 (OI 1057, V 107), 500.0 (OI 780, V 119)	Bearish	65%	🎯 1σ esperado: ±38.81; 🧱 PUT targets: 530.0 (OI 822, V 650), 510.0 (OI 1057, V 107), 500.0 (OI 780, V 119); 🧱 CALL targets: 530.0 (OI 766, V 63), 535.0 (OI 919, V 93), 545.0 (OI 1614, V 88); ✅ 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.
2026-11-13	515.0 (OI 624, V 9)	-1.81%	515.0 (OI 518, V 107)	1.81%	21670	8507	1570	1929	0.39	1.23	0.3614	43.81	58.0%	42.0%	58.3%	18.4%	—	515.0 (OI 624, V 9), 535.0 (OI 470, V 32), 540.0 (OI 1386, V 61)	515.0 (OI 518, V 107), 510.0 (OI 453, V 67), 500.0 (OI 477, V 56)	Bearish	60%	🎯 1σ esperado: ±43.81; 🧱 PUT targets: 515.0 (OI 518, V 107), 510.0 (OI 453, V 67), 500.0 (OI 477, V 56); 🧱 CALL targets: 515.0 (OI 624, V 9), 535.0 (OI 470, V 32), 540.0 (OI 1386, V 61); ✅ CC sugerido: strike 568.32 (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	535.0 (OI 19812, V 361)	2.0%	510.0 (OI 4732, V 413)	2.77%	267796	166190	13260	14454	0.62	1.09	0.3423	48.37	40.9%	38.6%	22.3%	14.6%	—	535.0 (OI 19812, V 361), 500.0 (OI 10534, V 121), 550.0 (OI 10302, V 2463)	510.0 (OI 4732, V 413), 500.0 (OI 11298, V 836), 490.0 (OI 6514, V 1449)	Bearish	60%	🎯 1σ esperado: ±48.37; 🧱 PUT targets: 510.0 (OI 4732, V 413), 500.0 (OI 11298, V 836), 490.0 (OI 6514, V 1449); 🧱 CALL targets: 535.0 (OI 19812, V 361), 500.0 (OI 10534, V 121), 550.0 (OI 10302, V 2463); ✅ CC sugerido: strike 535.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	530.0 (OI 1066, V 99)	1.05%	535.0 (OI 1032, V 28)	-2.0%	5006	4123	2065	611	0.82	0.3	0.3332	52.95	45.3%	58.3%	36.7%	42.8%	—	530.0 (OI 1066, V 99), 540.0 (OI 221, V 10), 550.0 (OI 211, V 35)	535.0 (OI 1032, V 28), 510.0 (OI 187, V 4), 500.0 (OI 311, V 17)	Bearish	60%	🎯 1σ esperado: ±52.95; 🧱 PUT targets: 535.0 (OI 1032, V 28), 510.0 (OI 187, V 4), 500.0 (OI 311, V 17); 🧱 CALL targets: 530.0 (OI 1066, V 99), 540.0 (OI 221, V 10), 550.0 (OI 211, V 35); ✅ 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.
2026-12-18	525.0 (OI 53773, V 269)	0.09%	500.0 (OI 8538, V 197)	4.67%	601818	209186	7498	9475	0.35	1.26	0.3214	65.15	49.1%	35.5%	48.0%	16.4%	—	525.0 (OI 53773, V 269), 500.0 (OI 11545, V 96), 550.0 (OI 12689, V 214)	500.0 (OI 8538, V 197), 480.0 (OI 6719, V 188), 475.0 (OI 14894, V 714)	Bearish	65%	🎯 1σ esperado: ±65.15; 🧱 PUT targets: 500.0 (OI 8538, V 197), 480.0 (OI 6719, V 188), 475.0 (OI 14894, V 714); 🧱 CALL targets: 525.0 (OI 53773, V 269), 500.0 (OI 11545, V 96), 550.0 (OI 12689, V 214); ✅ CC sugerido: strike 525.0 (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	510.0 (OI 14088, V 27)	-2.77%	450.0 (OI 18569, V 311)	14.21%	405095	249577	4307	8184	0.62	1.9	0.3228	80.5	56.6%	16.3%	26.2%	17.7%	—	510.0 (OI 14088, V 27), 500.0 (OI 21028, V 101), 550.0 (OI 13651, V 234)	450.0 (OI 18569, V 311), 420.0 (OI 7873, V 196), 400.0 (OI 11459, V 232)	Bearish	65%	🎯 1σ esperado: ±80.50; 🧱 PUT targets: 450.0 (OI 18569, V 311), 420.0 (OI 7873, V 196), 400.0 (OI 11459, V 232); 🧱 CALL targets: 510.0 (OI 14088, V 27), 500.0 (OI 21028, V 101), 550.0 (OI 13651, V 234); ✅ CC sugerido: strike 605.01 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	540.0 (OI 115, V 3)	2.95%	515.0 (OI 118, V 5)	1.81%	2699	2332	2658	730	0.86	0.27	0.3392	100.95	42.8%	47.4%	38.0%	44.8%	—	540.0 (OI 115, V 3), 550.0 (OI 112, V 2), 570.0 (OI 124, V 11)	515.0 (OI 118, V 5), 475.0 (OI 155, V 7), 460.0 (OI 125, V 1)	Bearish	60%	🎯 1σ esperado: ±100.95; 🧱 PUT targets: 515.0 (OI 118, V 5), 475.0 (OI 155, V 7), 460.0 (OI 125, V 1); 🧱 CALL targets: 540.0 (OI 115, V 3), 550.0 (OI 112, V 2), 570.0 (OI 124, V 11); ✅ CC sugerido: strike 540.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-03-19	530.0 (OI 3722, V 80)	1.05%	450.0 (OI 4874, V 209)	14.21%	107469	116395	1724	3083	1.08	1.79	0.3444	114.06	46.7%	25.2%	23.0%	18.5%	—	530.0 (OI 3722, V 80), 510.0 (OI 3998, V 50), 540.0 (OI 3442, V 109)	450.0 (OI 4874, V 209), 430.0 (OI 6065, V 245), 410.0 (OI 5801, V 331)	Bearish	65%	🎯 1σ esperado: ±114.06; 🧱 PUT targets: 450.0 (OI 4874, V 209), 430.0 (OI 6065, V 245), 410.0 (OI 5801, V 331); 🧱 CALL targets: 530.0 (OI 3722, V 80), 510.0 (OI 3998, V 50), 540.0 (OI 3442, V 109); ✅ 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.
2027-04-16	515.0 (OI 817, V 4)	-1.81%	460.0 (OI 993, V 424)	12.3%	11316	16359	593	1356	1.45	2.29	0.3404	123.11	51.7%	30.1%	24.7%	16.4%	—	515.0 (OI 817, V 4), 535.0 (OI 948, V 9), 550.0 (OI 438, V 29)	460.0 (OI 993, V 424), 455.0 (OI 615, V 2), 450.0 (OI 665, V 2)	Bearish	65%	🎯 1σ esperado: ±123.11; 🧱 PUT targets: 460.0 (OI 993, V 424), 455.0 (OI 615, V 2), 450.0 (OI 665, V 2); 🧱 CALL targets: 515.0 (OI 817, V 4), 535.0 (OI 948, V 9), 550.0 (OI 438, V 29); ✅ CC sugerido: strike 647.62 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	500.0 (OI 6347, V 37)	-4.67%	430.0 (OI 4008, V 71)	18.02%	118500	94457	1594	2002	0.8	1.26	0.3538	149.05	54.7%	25.9%	18.6%	23.1%	—	500.0 (OI 6347, V 37), 550.0 (OI 6324, V 49), 480.0 (OI 3125, V 37)	430.0 (OI 4008, V 71), 400.0 (OI 6350, V 41), 380.0 (OI 6092, V 258)	Bearish	65%	🎯 1σ esperado: ±149.05; 🧱 PUT targets: 430.0 (OI 4008, V 71), 400.0 (OI 6350, V 41), 380.0 (OI 6092, V 258); 🧱 CALL targets: 500.0 (OI 6347, V 37), 550.0 (OI 6324, V 49), 480.0 (OI 3125, V 37); ✅ CC sugerido: strike 673.56 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	500.0 (OI 773, V 77)	-4.67%	490.0 (OI 861, V 2)	6.58%	30421	28642	5709	4909	0.94	0.86	0.3637	180.68	52.8%	44.8%	15.3%	11.3%	—	500.0 (OI 773, V 77), 550.0 (OI 2020, V 24), 590.0 (OI 762, V 1950)	490.0 (OI 861, V 2), 450.0 (OI 785, V 22), 420.0 (OI 831, V 5)	Bearish	60%	🎯 1σ esperado: ±180.68; 🧱 PUT targets: 490.0 (OI 861, V 2), 450.0 (OI 785, V 22), 420.0 (OI 831, V 5); 🧱 CALL targets: 500.0 (OI 773, V 77), 550.0 (OI 2020, V 24), 590.0 (OI 762, V 1950); ✅ CC sugerido: strike 705.19 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-12-17	530.0 (OI 4198, V 18)	1.05%	500.0 (OI 2195, V 1)	4.67%	90202	55826	1279	1591	0.62	1.24	0.3712	208.5	45.6%	48.5%	16.4%	19.8%	—	530.0 (OI 4198, V 18), 500.0 (OI 6608, V 12), 550.0 (OI 3965, V 38)	500.0 (OI 2195, V 1), 550.0 (OI 3039, V 2), 400.0 (OI 3682, V 104)	Bearish	60%	🎯 1σ esperado: ±208.50; 🧱 PUT targets: 500.0 (OI 2195, V 1), 550.0 (OI 3039, V 2), 400.0 (OI 3682, V 104); 🧱 CALL targets: 530.0 (OI 4198, V 18), 500.0 (OI 6608, V 12), 550.0 (OI 3965, V 38); ✅ 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.

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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	900.0 (OI 2172, V 13815)	2.56%	900.0 (OI 703, V 1224)	-2.56%	20511	14506	92465	68628	0.71	0.74	0.4134	23.2	16.8%	83.2%	26.9%	19.9%	—	900.0 (OI 2172, V 13815), 920.0 (OI 665, V 4565), 930.0 (OI 1381, V 3945)	900.0 (OI 703, V 1224), 850.0 (OI 756, V 3447), 915.0 (OI 403, V 85)	Bullish	65%	🎯 1σ esperado: ±23.20; 🧱 PUT targets: 900.0 (OI 703, V 1224), 850.0 (OI 756, V 3447), 915.0 (OI 403, V 85); 🧱 CALL targets: 900.0 (OI 2172, V 13815), 920.0 (OI 665, V 4565), 930.0 (OI 1381, V 3945); ✅ CSP sugerido: strike 854.35 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	895.0 (OI 351, V 191)	1.99%	885.0 (OI 471, V 766)	-0.85%	11607	7526	18290	11929	0.65	0.65	0.5461	46.88	34.9%	57.1%	18.4%	18.8%	—	895.0 (OI 351, V 191), 900.0 (OI 662, V 1361), 920.0 (OI 629, V 956)	885.0 (OI 471, V 766), 900.0 (OI 281, V 125), 850.0 (OI 209, V 547)	Bullish	65%	🎯 1σ esperado: ±46.88; 🧱 PUT targets: 885.0 (OI 471, V 766), 900.0 (OI 281, V 125), 850.0 (OI 209, V 547); 🧱 CALL targets: 895.0 (OI 351, V 191), 900.0 (OI 662, V 1361), 920.0 (OI 629, V 956); ✅ CSP sugerido: strike 830.67 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	900.0 (OI 3663, V 4344)	2.56%	900.0 (OI 2456, V 841)	-2.56%	100551	83656	56090	56927	0.83	1.01	0.5951	64.06	35.4%	64.6%	23.3%	24.3%	—	900.0 (OI 3663, V 4344), 950.0 (OI 9550, V 4383), 1000.0 (OI 7063, V 6847)	900.0 (OI 2456, V 841), 850.0 (OI 2027, V 2560), 930.0 (OI 2300, V 95)	Bullish	60%	🎯 1σ esperado: ±64.06; 🧱 PUT targets: 900.0 (OI 2456, V 841), 850.0 (OI 2027, V 2560), 930.0 (OI 2300, V 95); 🧱 CALL targets: 900.0 (OI 3663, V 4344), 950.0 (OI 9550, V 4383), 1000.0 (OI 7063, V 6847); ✅ CSP sugerido: strike 813.49 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	1000.0 (OI 1326, V 796)	13.95%	900.0 (OI 878, V 171)	-2.56%	25846	31949	7617	9598	1.24	1.26	0.5728	93.0	10.2%	61.0%	16.4%	14.7%	—	1000.0 (OI 1326, V 796), 1020.0 (OI 660, V 52), 1050.0 (OI 889, V 265)	900.0 (OI 878, V 171), 850.0 (OI 613, V 447), 815.0 (OI 1199, V 1097)	Bullish	60%	🎯 1σ esperado: ±93.00; 🧱 PUT targets: 900.0 (OI 878, V 171), 850.0 (OI 613, V 447), 815.0 (OI 1199, V 1097); 🧱 CALL targets: 1000.0 (OI 1326, V 796), 1020.0 (OI 660, V 52), 1050.0 (OI 889, V 265); ✅ CSP sugerido: strike 784.55 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	950.0 (OI 593, V 98)	8.26%	900.0 (OI 564, V 94)	-2.56%	16815	21434	5514	4287	1.27	0.78	0.5574	113.04	25.3%	59.6%	15.6%	10.7%	—	950.0 (OI 593, V 98), 1000.0 (OI 809, V 334), 1030.0 (OI 1105, V 618)	900.0 (OI 564, V 94), 855.0 (OI 519, V 117), 850.0 (OI 449, V 140)	Bullish	65%	🎯 1σ esperado: ±113.04; 🧱 PUT targets: 900.0 (OI 564, V 94), 855.0 (OI 519, V 117), 850.0 (OI 449, V 140); 🧱 CALL targets: 950.0 (OI 593, V 98), 1000.0 (OI 809, V 334), 1030.0 (OI 1105, V 618); ✅ CSP sugerido: strike 764.51 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	910.0 (OI 7271, V 109)	3.7%	880.0 (OI 3872, V 445)	-0.28%	190967	178844	18714	25045	0.94	1.34	0.5535	130.85	38.3%	52.9%	13.7%	12.9%	—	910.0 (OI 7271, V 109), 980.0 (OI 7589, V 252), 1000.0 (OI 6917, V 1807)	880.0 (OI 3872, V 445), 900.0 (OI 5983, V 1874), 850.0 (OI 8227, V 4069)	Bearish	65%	🎯 1σ esperado: ±130.85; 🧱 PUT targets: 880.0 (OI 3872, V 445), 900.0 (OI 5983, V 1874), 850.0 (OI 8227, V 4069); 🧱 CALL targets: 910.0 (OI 7271, V 109), 980.0 (OI 7589, V 252), 1000.0 (OI 6917, V 1807); ✅ CC sugerido: strike 910.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	900.0 (OI 2593, V 2762)	2.56%	880.0 (OI 372, V 28)	-0.28%	14699	19285	8199	3065	1.31	0.37	0.5371	142.77	41.5%	53.0%	31.6%	27.8%	—	900.0 (OI 2593, V 2762), 930.0 (OI 435, V 31), 1000.0 (OI 495, V 352)	880.0 (OI 372, V 28), 875.0 (OI 377, V 45), 900.0 (OI 2160, V 186)	Bullish	65%	🎯 1σ esperado: ±142.77; 🧱 PUT targets: 880.0 (OI 372, V 28), 875.0 (OI 377, V 45), 900.0 (OI 2160, V 186); 🧱 CALL targets: 900.0 (OI 2593, V 2762), 930.0 (OI 435, V 31), 1000.0 (OI 495, V 352); ✅ CSP sugerido: strike 734.78 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	1000.0 (OI 6618, V 550)	13.95%	900.0 (OI 4795, V 84)	-2.56%	215958	265035	9476	12555	1.23	1.32	0.5469	185.45	24.3%	57.8%	11.9%	8.7%	—	1000.0 (OI 6618, V 550), 700.0 (OI 4328, V 14), 1100.0 (OI 5183, V 405)	900.0 (OI 4795, V 84), 800.0 (OI 6244, V 393), 600.0 (OI 6268, V 1503)	Bearish	65%	🎯 1σ esperado: ±185.45; 🧱 PUT targets: 900.0 (OI 4795, V 84), 800.0 (OI 6244, V 393), 600.0 (OI 6268, V 1503); 🧱 CALL targets: 1000.0 (OI 6618, V 550), 700.0 (OI 4328, V 14), 1100.0 (OI 5183, V 405); ✅ CC sugerido: strike 1000.0 (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	900.0 (OI 12464, V 552)	2.56%	850.0 (OI 6830, V 118)	3.14%	298942	284818	11022	13170	0.95	1.19	0.5566	232.21	42.3%	49.1%	10.6%	8.2%	—	900.0 (OI 12464, V 552), 950.0 (OI 6132, V 224), 1000.0 (OI 10082, V 711)	850.0 (OI 6830, V 118), 800.0 (OI 7857, V 525), 700.0 (OI 6701, V 1287)	Bearish	60%	🎯 1σ esperado: ±232.21; 🧱 PUT targets: 850.0 (OI 6830, V 118), 800.0 (OI 7857, V 525), 700.0 (OI 6701, V 1287); 🧱 CALL targets: 900.0 (OI 12464, V 552), 950.0 (OI 6132, V 224), 1000.0 (OI 10082, V 711); ✅ CC sugerido: strike 900.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	900.0 (OI 789, V 30)	2.56%	850.0 (OI 1400, V 92)	3.14%	41306	48463	2094	2441	1.17	1.17	0.5499	273.8	42.2%	50.5%	9.1%	15.0%	—	900.0 (OI 789, V 30), 850.0 (OI 825, V 64), 1000.0 (OI 977, V 38)	850.0 (OI 1400, V 92), 800.0 (OI 1572, V 24), 750.0 (OI 1220, V 11)	Bullish	60%	🎯 1σ esperado: ±273.80; 🧱 PUT targets: 850.0 (OI 1400, V 92), 800.0 (OI 1572, V 24), 750.0 (OI 1220, V 11); 🧱 CALL targets: 900.0 (OI 789, V 30), 850.0 (OI 825, V 64), 1000.0 (OI 977, V 38); ✅ CSP sugerido: strike 850.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	1000.0 (OI 2718, V 64)	13.95%	900.0 (OI 3466, V 19)	-2.56%	106812	98035	3071	3726	0.92	1.21	0.5593	309.87	30.8%	58.0%	12.2%	13.8%	—	1000.0 (OI 2718, V 64), 1100.0 (OI 2466, V 54), 1200.0 (OI 4342, V 93)	900.0 (OI 3466, V 19), 850.0 (OI 2458, V 58), 800.0 (OI 5414, V 470)	Bearish	60%	🎯 1σ esperado: ±309.87; 🧱 PUT targets: 900.0 (OI 3466, V 19), 850.0 (OI 2458, V 58), 800.0 (OI 5414, V 470); 🧱 CALL targets: 1000.0 (OI 2718, V 64), 1100.0 (OI 2466, V 54), 1200.0 (OI 4342, V 93); ✅ CC sugerido: strike 1000.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	800.0 (OI 533, V 5)	-8.84%	850.0 (OI 846, V 31)	3.14%	16890	21212	740	1633	1.26	2.21	0.5615	339.72	53.8%	52.5%	21.9%	17.4%	—	800.0 (OI 533, V 5), 960.0 (OI 1040, V 2), 980.0 (OI 1052, V 2)	850.0 (OI 846, V 31), 800.0 (OI 1835, V 153), 790.0 (OI 752, V 3)	Bullish	60%	🎯 1σ esperado: ±339.72; 🧱 PUT targets: 850.0 (OI 846, V 31), 800.0 (OI 1835, V 153), 790.0 (OI 752, V 3); 🧱 CALL targets: 800.0 (OI 533, V 5), 960.0 (OI 1040, V 2), 980.0 (OI 1052, V 2); ✅ CSP sugerido: strike 850.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-05-21	1080.0 (OI 212, V 5)	23.07%	920.0 (OI 257, V 2)	-4.84%	9123	4471	1127	711	0.49	0.63	0.5655	375.04	25.9%	60.7%	16.1%	17.9%	—	1080.0 (OI 212, V 5), 1100.0 (OI 682, V 2), 1150.0 (OI 390, V 1)	920.0 (OI 257, V 2), 950.0 (OI 228, V 3), 800.0 (OI 240, V 4)	Bearish	60%	🎯 1σ esperado: ±375.04; 🧱 PUT targets: 920.0 (OI 257, V 2), 950.0 (OI 228, V 3), 800.0 (OI 240, V 4); 🧱 CALL targets: 1080.0 (OI 212, V 5), 1100.0 (OI 682, V 2), 1150.0 (OI 390, V 1); ✅ CC sugerido: strike 1080.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	900.0 (OI 3304, V 1116)	2.56%	900.0 (OI 5255, V 1)	-2.56%	126551	121684	7075	2988	0.96	0.42	0.5677	400.19	41.0%	59.0%	8.8%	13.2%	—	900.0 (OI 3304, V 1116), 800.0 (OI 2519, V 27), 1000.0 (OI 3330, V 77)	900.0 (OI 5255, V 1), 800.0 (OI 3631, V 68), 750.0 (OI 3505, V 231)	Bearish	60%	🎯 1σ esperado: ±400.19; 🧱 PUT targets: 900.0 (OI 5255, V 1), 800.0 (OI 3631, V 68), 750.0 (OI 3505, V 231); 🧱 CALL targets: 900.0 (OI 3304, V 1116), 800.0 (OI 2519, V 27), 1000.0 (OI 3330, V 77); ✅ CC sugerido: strike 900.0 (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: MU • El análisis se guarda en el seguimiento y se mostrará abajo.

Análisis IA (seguimiento)

                Motivo: Disparo manual: posible muro fuerte que impida que baje
              

                Resumen (sesgo, niveles y confianza)
- Sesgo: neutral–ligeramente bearish en posición agregada — hay más interés abierto en puts que en calls (PCR_OI mayor a 1 en casi todas las expiraciones), lo que indica posicionamiento vendedor/hedge hacia abajo.  
- Niveles clave: soporte más cercano ~920–900 (put walls en 2026-06-12 a 920 y en 2026-06-26/07-02 a 900–880); resistencias relevantes en 950–1000 (call walls, especialmente 1000 en 06-05 y 950 en 06-12).  
- Confianza: moderada — grandes ΣOI_P y altas concentraciones en las top-3 puts (hasta ~31–77% en algunos vencimientos) sugieren soporte potencial real, pero PCR alto
              
Última consulta IA: 
                2026-06-05 13:46:11
              

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	215.0 (OI 5209, V 52746)	1.92%	210.0 (OI 5888, V 28369)	0.46%	61478	45571	204685	144602	0.74	0.71	0.3005	4.05	16.2%	40.7%	31.2%	45.2%	—	215.0 (OI 5209, V 52746), 217.5 (OI 6354, V 25133), 220.0 (OI 5852, V 42871)	210.0 (OI 5888, V 28369), 212.5 (OI 2928, V 54485), 215.0 (OI 2995, V 6289)	Bullish	65%	🎯 1σ esperado: ±4.05; 🧱 PUT targets: 210.0 (OI 5888, V 28369), 212.5 (OI 2928, V 54485), 215.0 (OI 2995, V 6289); 🧱 CALL targets: 215.0 (OI 5209, V 52746), 217.5 (OI 6354, V 25133), 220.0 (OI 5852, V 42871); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	215.0 (OI 2974, V 9578)	1.92%	210.0 (OI 1499, V 6763)	0.46%	34281	21238	85526	49223	0.62	0.58	0.3816	7.88	30.3%	45.5%	39.8%	35.1%	—	215.0 (OI 2974, V 9578), 217.5 (OI 3983, V 4434), 220.0 (OI 3609, V 6615)	210.0 (OI 1499, V 6763), 212.5 (OI 2290, V 2822), 215.0 (OI 3487, V 2636)	Bullish	65%	🎯 1σ esperado: ±7.88; 🧱 PUT targets: 210.0 (OI 1499, V 6763), 212.5 (OI 2290, V 2822), 215.0 (OI 3487, V 2636); 🧱 CALL targets: 215.0 (OI 2974, V 9578), 217.5 (OI 3983, V 4434), 220.0 (OI 3609, V 6615); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	217.5 (OI 23035, V 35243)	3.1%	210.0 (OI 19110, V 9255)	0.46%	272196	208278	276111	165119	0.77	0.6	0.396	10.25	26.1%	46.7%	30.9%	22.3%	—	217.5 (OI 23035, V 35243), 220.0 (OI 17097, V 57878), 225.0 (OI 32301, V 43584)	210.0 (OI 19110, V 9255), 215.0 (OI 9823, V 3545), 205.0 (OI 13307, V 8547)	Bullish	65%	🎯 1σ esperado: ±10.25; 🧱 PUT targets: 210.0 (OI 19110, V 9255), 215.0 (OI 9823, V 3545), 205.0 (OI 13307, V 8547); 🧱 CALL targets: 217.5 (OI 23035, V 35243), 220.0 (OI 17097, V 57878), 225.0 (OI 32301, V 43584); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	220.0 (OI 5351, V 2834)	4.29%	210.0 (OI 6956, V 1719)	0.46%	92940	113225	23715	31886	1.22	1.34	0.3989	15.57	27.9%	48.3%	37.9%	21.7%	—	220.0 (OI 5351, V 2834), 225.0 (OI 6877, V 2001), 230.0 (OI 11590, V 7468)	210.0 (OI 6956, V 1719), 205.0 (OI 5548, V 1618), 220.0 (OI 5186, V 641)	Bullish	60%	🎯 1σ esperado: ±15.57; 🧱 PUT targets: 210.0 (OI 6956, V 1719), 205.0 (OI 5548, V 1618), 220.0 (OI 5186, V 641); 🧱 CALL targets: 220.0 (OI 5351, V 2834), 225.0 (OI 6877, V 2001), 230.0 (OI 11590, V 7468); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	220.0 (OI 8739, V 881)	4.29%	210.0 (OI 6890, V 1942)	0.46%	93406	90726	14052	16117	0.97	1.15	0.3954	19.28	31.5%	48.9%	37.3%	34.6%	—	220.0 (OI 8739, V 881), 225.0 (OI 8298, V 2252), 230.0 (OI 12763, V 2561)	210.0 (OI 6890, V 1942), 215.0 (OI 4680, V 463), 205.0 (OI 13012, V 507)	Bullish	60%	🎯 1σ esperado: ±19.28; 🧱 PUT targets: 210.0 (OI 6890, V 1942), 215.0 (OI 4680, V 463), 205.0 (OI 13012, V 507); 🧱 CALL targets: 220.0 (OI 8739, V 881), 225.0 (OI 8298, V 2252), 230.0 (OI 12763, V 2561); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	210.0 (OI 78907, V 3002)	-0.46%	210.0 (OI 35184, V 6737)	0.46%	830191	625261	81181	36991	0.75	0.46	0.4587	26.07	49.9%	50.1%	34.8%	30.2%	—	210.0 (OI 78907, V 3002), 220.0 (OI 29391, V 23374), 230.0 (OI 112191, V 6850)	210.0 (OI 35184, V 6737), 215.0 (OI 31508, V 2683), 205.0 (OI 28970, V 2467)	Neutral	55%	🎯 1σ esperado: ±26.07; 🧱 PUT targets: 210.0 (OI 35184, V 6737), 215.0 (OI 31508, V 2683), 205.0 (OI 28970, V 2467); 🧱 CALL targets: 210.0 (OI 78907, V 3002), 220.0 (OI 29391, V 23374), 230.0 (OI 112191, V 6850); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 237.03 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-11-27	220.0 (OI 1851, V 352)	4.29%	210.0 (OI 2695, V 2849)	0.46%	35955	32701	16396	6939	0.91	0.42	0.4412	28.19	36.2%	50.2%	40.5%	49.1%	—	220.0 (OI 1851, V 352), 225.0 (OI 3151, V 687), 230.0 (OI 3764, V 2278)	210.0 (OI 2695, V 2849), 215.0 (OI 2036, V 159), 205.0 (OI 2830, V 229)	Bullish	65%	🎯 1σ esperado: ±28.19; 🧱 PUT targets: 210.0 (OI 2695, V 2849), 215.0 (OI 2036, V 159), 205.0 (OI 2830, V 229); 🧱 CALL targets: 220.0 (OI 1851, V 352), 225.0 (OI 3151, V 687), 230.0 (OI 3764, V 2278); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	210.0 (OI 33877, V 1095)	-0.46%	210.0 (OI 45925, V 1443)	0.46%	1429809	1295474	43889	31573	0.91	0.72	0.3873	31.57	49.8%	50.2%	14.6%	13.4%	—	210.0 (OI 33877, V 1095), 220.0 (OI 65665, V 4898), 200.0 (OI 48605, V 1339)	210.0 (OI 45925, V 1443), 220.0 (OI 45748, V 231), 200.0 (OI 82136, V 2245)	Bearish	60%	🎯 1σ esperado: ±31.57; 🧱 PUT targets: 210.0 (OI 45925, V 1443), 220.0 (OI 45748, V 231), 200.0 (OI 82136, V 2245); 🧱 CALL targets: 210.0 (OI 33877, V 1095), 220.0 (OI 65665, V 4898), 200.0 (OI 48605, V 1339); ✅ CC sugerido: strike 242.53 (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	220.0 (OI 44764, V 4111)	4.29%	200.0 (OI 95049, V 1578)	5.2%	1535634	1749786	35520	22897	1.14	0.64	0.4168	41.81	39.5%	41.5%	28.3%	45.6%	—	220.0 (OI 44764, V 4111), 200.0 (OI 292704, V 620), 240.0 (OI 49254, V 2848)	200.0 (OI 95049, V 1578), 190.0 (OI 55614, V 2118), 185.0 (OI 40342, V 2148)	Bearish	60%	🎯 1σ esperado: ±41.81; 🧱 PUT targets: 200.0 (OI 95049, V 1578), 190.0 (OI 55614, V 2118), 185.0 (OI 40342, V 2148); 🧱 CALL targets: 220.0 (OI 44764, V 4111), 200.0 (OI 292704, V 620), 240.0 (OI 49254, V 2848); ✅ CC sugerido: strike 220.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	230.0 (OI 7282, V 183)	9.03%	215.0 (OI 6015, V 40)	-1.92%	122601	317016	6210	2300	2.59	0.37	0.4142	49.57	33.3%	55.7%	20.5%	65.2%	—	230.0 (OI 7282, V 183), 250.0 (OI 9699, V 460), 255.0 (OI 5409, V 363)	215.0 (OI 6015, V 40), 200.0 (OI 10525, V 170), 195.0 (OI 6578, V 58)	Bullish	65%	🎯 1σ esperado: ±49.57; 🧱 PUT targets: 215.0 (OI 6015, V 40), 200.0 (OI 10525, V 170), 195.0 (OI 6578, V 58); 🧱 CALL targets: 230.0 (OI 7282, V 183), 250.0 (OI 9699, V 460), 255.0 (OI 5409, V 363); ✅ CSP sugerido: strike 161.39 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	210.0 (OI 26572, V 324)	-0.46%	210.0 (OI 21171, V 78)	0.46%	469477	501204	13252	8800	1.07	0.66	0.4285	57.07	47.6%	52.4%	24.5%	29.0%	—	210.0 (OI 26572, V 324), 220.0 (OI 21815, V 507), 200.0 (OI 32304, V 88)	210.0 (OI 21171, V 78), 200.0 (OI 27543, V 1090), 190.0 (OI 23259, V 870)	Bearish	60%	🎯 1σ esperado: ±57.07; 🧱 PUT targets: 210.0 (OI 21171, V 78), 200.0 (OI 27543, V 1090), 190.0 (OI 23259, V 870); 🧱 CALL targets: 210.0 (OI 26572, V 324), 220.0 (OI 21815, V 507), 200.0 (OI 32304, V 88); ✅ CC sugerido: strike 268.03 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	215.0 (OI 2796, V 151)	1.92%	210.0 (OI 6674, V 188)	0.46%	41920	91416	3234	4959	2.18	1.53	0.4318	62.8	44.1%	52.8%	25.0%	31.2%	—	215.0 (OI 2796, V 151), 230.0 (OI 5585, V 130), 260.0 (OI 1574, V 121)	210.0 (OI 6674, V 188), 200.0 (OI 9485, V 342), 225.0 (OI 10647, V 9)	Bullish	60%	🎯 1σ esperado: ±62.80; 🧱 PUT targets: 210.0 (OI 6674, V 188), 200.0 (OI 9485, V 342), 225.0 (OI 10647, V 9); 🧱 CALL targets: 215.0 (OI 2796, V 151), 230.0 (OI 5585, V 130), 260.0 (OI 1574, V 121); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-05-21	215.0 (OI 495, V 31)	1.92%	210.0 (OI 1932, V 17)	0.46%	18926	29723	3133	2665	1.57	0.85	0.4379	69.81	43.9%	53.3%	41.8%	27.5%	—	215.0 (OI 495, V 31), 220.0 (OI 513, V 6), 230.0 (OI 2841, V 17)	210.0 (OI 1932, V 17), 200.0 (OI 2178, V 259), 190.0 (OI 2638, V 320)	Bullish	60%	🎯 1σ esperado: ±69.81; 🧱 PUT targets: 210.0 (OI 1932, V 17), 200.0 (OI 2178, V 259), 190.0 (OI 2638, V 320); 🧱 CALL targets: 215.0 (OI 495, V 31), 220.0 (OI 513, V 6), 230.0 (OI 2841, V 17); ✅ CSP sugerido: strike 210.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	205.0 (OI 21535, V 25)	-2.83%	200.0 (OI 23409, V 143)	5.2%	474506	680735	8680	6060	1.43	0.7	0.4377	74.17	49.2%	48.0%	17.6%	34.0%	—	205.0 (OI 21535, V 25), 220.0 (OI 19303, V 101), 200.0 (OI 22272, V 266)	200.0 (OI 23409, V 143), 190.0 (OI 24500, V 236), 240.0 (OI 22629, V 1168)	Bearish	60%	🎯 1σ esperado: ±74.17; 🧱 PUT targets: 200.0 (OI 23409, V 143), 190.0 (OI 24500, V 236), 240.0 (OI 22629, V 1168); 🧱 CALL targets: 205.0 (OI 21535, V 25), 220.0 (OI 19303, V 101), 200.0 (OI 22272, V 266); ✅ CC sugerido: strike 285.13 (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: donde es que hay mayor empuje, hacia 200 o 210 o 215 o 220?
              
                Sesgo: ligero bullish. La estructura de OI/vol muestra más interés en calls alrededor de 210 (call-wall consistente en 210 y grandes concentraciones de OI/vol en strikes 210) y PCRs por debajo de 1 en la mayoría de vencimientos, lo que favorece un sesgo alcista moderado.  
Niveles clave: resistencia/objetivo clave ~210 (muro y mayor concentración de OI en calls); soportes relevantes ~207.5–200 (puts con OI significativo, especialmente 200 en el vencimiento 2026-06-18).  
Confianza: moderada — baja volatilidad implícita y PCRs <1 apoyan el sesgo, pero hay posiciones put material en torno a 200 que limitan el alcance alcista.

Recomendación simple: posición conservadora bullish — vender puts cash-secured en 205–210 con capital reservado (riesgo definido) o comprar un call spread 210–220 para exposición limitada al alza. Disparo manual: mayor empuje hacia 210.
              
Última consulta IA: 
                2026-06-09 13:57:25

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	200.0 (OI 4487, V 20399)	1.65%	190.0 (OI 6632, V 7461)	3.43%	64972	86916	97394	83824	1.34	0.86	0.4929	11.9	38.5%	28.9%	24.6%	20.6%	—	200.0 (OI 4487, V 20399), 192.5 (OI 3180, V 1953), 205.0 (OI 6617, V 10419)	190.0 (OI 6632, V 7461), 180.0 (OI 4669, V 14976), 172.5 (OI 4533, V 1330)	Bearish	60%	🎯 1σ esperado: ±11.90; 🧱 PUT targets: 190.0 (OI 6632, V 7461), 180.0 (OI 4669, V 14976), 172.5 (OI 4533, V 1330); 🧱 CALL targets: 200.0 (OI 4487, V 20399), 192.5 (OI 3180, V 1953), 205.0 (OI 6617, V 10419); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-06	200.0 (OI 1616, V 467)	1.65%	190.0 (OI 3103, V 241)	3.43%	30211	30995	8284	6805	1.03	0.82	0.8041	29.27	43.0%	43.3%	20.2%	25.7%	—	200.0 (OI 1616, V 467), 205.0 (OI 1744, V 747), 210.0 (OI 1599, V 567)	190.0 (OI 3103, V 241), 180.0 (OI 1812, V 315), 175.0 (OI 1482, V 151)	Bearish	60%	🎯 1σ esperado: ±29.27; 🧱 PUT targets: 190.0 (OI 3103, V 241), 180.0 (OI 1812, V 315), 175.0 (OI 1482, V 151); 🧱 CALL targets: 200.0 (OI 1616, V 467), 205.0 (OI 1744, V 747), 210.0 (OI 1599, V 567); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-13	200.0 (OI 608, V 183)	1.65%	185.0 (OI 644, V 132)	5.97%	12074	15753	2364	2817	1.3	1.19	0.7271	33.06	43.3%	38.4%	25.3%	25.7%	—	200.0 (OI 608, V 183), 207.5 (OI 513, V 61), 210.0 (OI 1243, V 207)	185.0 (OI 644, V 132), 180.0 (OI 1322, V 266), 170.0 (OI 655, V 90)	Bearish	60%	🎯 1σ esperado: ±33.06; 🧱 PUT targets: 185.0 (OI 644, V 132), 180.0 (OI 1322, V 266), 170.0 (OI 655, V 90); 🧱 CALL targets: 200.0 (OI 608, V 183), 207.5 (OI 513, V 61), 210.0 (OI 1243, V 207); ✅ CC sugerido: strike 200.0 (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	200.0 (OI 12972, V 325)	1.65%	185.0 (OI 10744, V 1146)	5.97%	155879	162556	6261	6881	1.04	1.1	0.6805	36.07	43.4%	39.7%	24.1%	18.6%	—	200.0 (OI 12972, V 325), 190.0 (OI 6851, V 113), 210.0 (OI 12127, V 302)	185.0 (OI 10744, V 1146), 180.0 (OI 9661, V 565), 155.0 (OI 8256, V 366)	Bearish	60%	🎯 1σ esperado: ±36.07; 🧱 PUT targets: 185.0 (OI 10744, V 1146), 180.0 (OI 9661, V 565), 155.0 (OI 8256, V 366); 🧱 CALL targets: 200.0 (OI 12972, V 325), 190.0 (OI 6851, V 113), 210.0 (OI 12127, V 302); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	200.0 (OI 297, V 96)	1.65%	195.0 (OI 298, V 58)	0.89%	5974	6373	1487	1735	1.07	1.17	0.6337	37.77	43.6%	51.2%	19.9%	36.8%	—	200.0 (OI 297, V 96), 215.0 (OI 259, V 22), 220.0 (OI 376, V 61)	195.0 (OI 298, V 58), 200.0 (OI 323, V 15), 180.0 (OI 1038, V 121)	Bearish	60%	🎯 1σ esperado: ±37.77; 🧱 PUT targets: 195.0 (OI 298, V 58), 200.0 (OI 323, V 15), 180.0 (OI 1038, V 121); 🧱 CALL targets: 200.0 (OI 297, V 96), 215.0 (OI 259, V 22), 220.0 (OI 376, V 61); ✅ CC sugerido: strike 200.0 (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	200.0 (OI 7432, V 547)	1.65%	160.0 (OI 33558, V 326)	18.68%	240833	303179	29840	5560	1.26	0.19	0.6029	45.83	43.6%	21.3%	27.0%	39.4%	—	200.0 (OI 7432, V 547), 185.0 (OI 14669, V 116), 175.0 (OI 27041, V 25033)	160.0 (OI 33558, V 326), 145.0 (OI 8425, V 130), 140.0 (OI 70555, V 118)	Bearish	60%	🎯 1σ esperado: ±45.83; 🧱 PUT targets: 160.0 (OI 33558, V 326), 145.0 (OI 8425, V 130), 140.0 (OI 70555, V 118); 🧱 CALL targets: 200.0 (OI 7432, V 547), 185.0 (OI 14669, V 116), 175.0 (OI 27041, V 25033); ✅ CC sugerido: strike 200.0 (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	200.0 (OI 19094, V 486)	1.65%	135.0 (OI 12326, V 198)	31.39%	317874	378437	3627	6646	1.19	1.83	0.5777	54.04	43.5%	10.3%	14.9%	24.6%	—	200.0 (OI 19094, V 486), 210.0 (OI 14595, V 204), 160.0 (OI 12105, V 24)	135.0 (OI 12326, V 198), 110.0 (OI 13253, V 59), 105.0 (OI 16513, V 271)	Bearish	65%	🎯 1σ esperado: ±54.04; 🧱 PUT targets: 135.0 (OI 12326, V 198), 110.0 (OI 13253, V 59), 105.0 (OI 16513, V 271); 🧱 CALL targets: 200.0 (OI 19094, V 486), 210.0 (OI 14595, V 204), 160.0 (OI 12105, V 24); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	200.0 (OI 3158, V 72)	1.65%	155.0 (OI 2958, V 3)	21.22%	36319	32724	1321	1346	0.9	1.02	0.5999	66.97	42.8%	28.5%	25.7%	21.4%	—	200.0 (OI 3158, V 72), 190.0 (OI 2630, V 173), 210.0 (OI 3494, V 40)	155.0 (OI 2958, V 3), 150.0 (OI 1491, V 5), 145.0 (OI 1916, V 95)	Bearish	60%	🎯 1σ esperado: ±66.97; 🧱 PUT targets: 155.0 (OI 2958, V 3), 150.0 (OI 1491, V 5), 145.0 (OI 1916, V 95); 🧱 CALL targets: 200.0 (OI 3158, V 72), 190.0 (OI 2630, V 173), 210.0 (OI 3494, V 40); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-03-19	200.0 (OI 9589, V 35)	1.65%	170.0 (OI 5649, V 12)	13.6%	70189	130996	757	1719	1.87	2.27	0.5992	74.44	42.5%	40.5%	27.9%	44.3%	—	200.0 (OI 9589, V 35), 190.0 (OI 3029, V 4), 210.0 (OI 2959, V 32)	170.0 (OI 5649, V 12), 150.0 (OI 5503, V 177), 130.0 (OI 4472, V 33)	Bearish	65%	🎯 1σ esperado: ±74.44; 🧱 PUT targets: 170.0 (OI 5649, V 12), 150.0 (OI 5503, V 177), 130.0 (OI 4472, V 33); 🧱 CALL targets: 200.0 (OI 9589, V 35), 190.0 (OI 3029, V 4), 210.0 (OI 2959, V 32); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	200.0 (OI 429, V 2)	1.65%	195.0 (OI 486, V 35)	0.89%	4385	6228	804	1045	1.42	1.3	0.5926	80.38	42.2%	55.4%	29.2%	28.8%	—	200.0 (OI 429, V 2), 190.0 (OI 324, V 2), 210.0 (OI 356, V 10)	195.0 (OI 486, V 35), 190.0 (OI 515, V 6), 180.0 (OI 437, V 43)	Neutral	55%	🎯 1σ esperado: ±80.38; 🧱 PUT targets: 195.0 (OI 486, V 35), 190.0 (OI 515, V 6), 180.0 (OI 437, V 43); 🧱 CALL targets: 200.0 (OI 429, V 2), 190.0 (OI 324, V 2), 210.0 (OI 356, V 10); ✅ CSP sugerido: strike 195.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-05-21	190.0 (OI 280, V 1)	-3.43%	180.0 (OI 169, V 15)	8.51%	5794	5054	674	656	0.87	0.97	0.6092	90.58	45.8%	49.5%	43.1%	51.4%	—	190.0 (OI 280, V 1), 210.0 (OI 270, V 57), 220.0 (OI 543, V 18)	180.0 (OI 169, V 15), 160.0 (OI 1766, V 15), 155.0 (OI 407, V 13)	Bearish	60%	🎯 1σ esperado: ±90.58; 🧱 PUT targets: 180.0 (OI 169, V 15), 160.0 (OI 1766, V 15), 155.0 (OI 407, V 13); 🧱 CALL targets: 190.0 (OI 280, V 1), 210.0 (OI 270, V 57), 220.0 (OI 543, V 18); ✅ CC sugerido: strike 287.33 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	200.0 (OI 7175, V 60)	1.65%	145.0 (OI 9401, V 111)	26.3%	160191	169856	979	2275	1.06	2.32	0.6028	95.27	41.2%	32.9%	18.5%	18.9%	—	200.0 (OI 7175, V 60), 190.0 (OI 6871, V 6), 250.0 (OI 8483, V 284)	145.0 (OI 9401, V 111), 130.0 (OI 8369, V 21), 120.0 (OI 7775, V 403)	Bearish	65%	🎯 1σ esperado: ±95.27; 🧱 PUT targets: 145.0 (OI 9401, V 111), 130.0 (OI 8369, V 21), 120.0 (OI 7775, V 403); 🧱 CALL targets: 200.0 (OI 7175, V 60), 190.0 (OI 6871, V 6), 250.0 (OI 8483, V 284); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	200.0 (OI 1790, V 3)	1.65%	170.0 (OI 1672, V 14)	13.6%	26709	34132	982	464	1.28	0.47	0.6143	114.49	39.8%	49.1%	29.4%	26.9%	—	200.0 (OI 1790, V 3), 210.0 (OI 2849, V 1), 180.0 (OI 983, V 3)	170.0 (OI 1672, V 14), 160.0 (OI 2063, V 1), 155.0 (OI 1649, V 40)	Bearish	60%	🎯 1σ esperado: ±114.49; 🧱 PUT targets: 170.0 (OI 1672, V 14), 160.0 (OI 2063, V 1), 155.0 (OI 1649, V 40); 🧱 CALL targets: 200.0 (OI 1790, V 3), 210.0 (OI 2849, V 1), 180.0 (OI 983, V 3); ✅ CC sugerido: strike 200.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-12-17	200.0 (OI 5534, V 3)	1.65%	130.0 (OI 5892, V 15)	33.93%	134927	115347	892	14609	0.85	16.38	0.6185	130.31	38.7%	35.8%	21.8%	36.1%	—	200.0 (OI 5534, V 3), 190.0 (OI 5270, V 3), 210.0 (OI 4666, V 20)	130.0 (OI 5892, V 15), 125.0 (OI 3856, V 200), 120.0 (OI 3547, V 55)	Bearish	65%	🎯 1σ esperado: ±130.31; 🧱 PUT targets: 130.0 (OI 5892, V 15), 125.0 (OI 3856, V 200), 120.0 (OI 3547, V 55); 🧱 CALL targets: 200.0 (OI 5534, V 3), 190.0 (OI 5270, V 3), 210.0 (OI 4666, V 20); ✅ CC sugerido: strike 200.0 (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: PLTR • El análisis se guarda en el seguimiento y se mostrará abajo.

Análisis IA (seguimiento)

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                Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
              
Última consulta IA: 
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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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	715.0 (OI 1988, V 18938)	1.5%	700.0 (OI 4925, V 24791)	0.62%	67925	131275	375782	325462	1.93	0.87	0.2155	9.71	14.0%	32.3%	13.9%	23.7%	—	715.0 (OI 1988, V 18938), 720.0 (OI 2097, V 27774), 730.0 (OI 1854, V 6254)	700.0 (OI 4925, V 24791), 695.0 (OI 11752, V 27266), 690.0 (OI 6763, V 21850)	Bullish	60%	🎯 1σ esperado: ±9.71; 🧱 PUT targets: 700.0 (OI 4925, V 24791), 695.0 (OI 11752, V 27266), 690.0 (OI 6763, V 21850); 🧱 CALL targets: 715.0 (OI 1988, V 18938), 720.0 (OI 2097, V 27774), 730.0 (OI 1854, V 6254); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-27	715.0 (OI 1380, V 3353)	1.5%	680.0 (OI 11886, V 5046)	3.46%	74354	87711	69130	57959	1.18	0.84	0.2458	14.31	23.2%	4.1%	49.2%	35.9%	—	715.0 (OI 1380, V 3353), 725.0 (OI 2024, V 4212), 730.0 (OI 1778, V 1919)	680.0 (OI 11886, V 5046), 650.0 (OI 2318, V 374), 645.0 (OI 2426, V 193)	Neutral	50%	🎯 1σ esperado: ±14.31; 🧱 PUT targets: 680.0 (OI 11886, V 5046), 650.0 (OI 2318, V 374), 645.0 (OI 2426, V 193); 🧱 CALL targets: 715.0 (OI 1380, V 3353), 725.0 (OI 2024, V 4212), 730.0 (OI 1778, V 1919); ✅ CSP sugerido: strike 680.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 715.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-10-28	720.0 (OI 1228, V 3549)	2.21%	705.0 (OI 1696, V 2074)	-0.09%	27600	32339	47418	39289	1.17	0.83	0.2728	18.8	20.6%	51.2%	18.9%	21.6%	—	720.0 (OI 1228, V 3549), 729.0 (OI 1039, V 746), 730.0 (OI 1061, V 3317)	705.0 (OI 1696, V 2074), 700.0 (OI 2074, V 2358), 710.0 (OI 2086, V 814)	Bullish	60%	🎯 1σ esperado: ±18.80; 🧱 PUT targets: 705.0 (OI 1696, V 2074), 700.0 (OI 2074, V 2358), 710.0 (OI 2086, V 814); 🧱 CALL targets: 720.0 (OI 1228, V 3549), 729.0 (OI 1039, V 746), 730.0 (OI 1061, V 3317); ✅ CSP sugerido: strike 685.6 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-29	730.0 (OI 1546, V 646)	3.63%	705.0 (OI 1596, V 537)	-0.09%	18450	44490	34150	23503	2.41	0.69	0.2568	20.07	10.6%	51.1%	22.3%	15.2%	—	730.0 (OI 1546, V 646), 735.0 (OI 1261, V 1032), 738.0 (OI 487, V 1512)	705.0 (OI 1596, V 537), 700.0 (OI 1824, V 691), 695.0 (OI 1450, V 1050)	Bullish	65%	🎯 1σ esperado: ±20.07; 🧱 PUT targets: 705.0 (OI 1596, V 537), 700.0 (OI 1824, V 691), 695.0 (OI 1450, V 1050); 🧱 CALL targets: 730.0 (OI 1546, V 646), 735.0 (OI 1261, V 1032), 738.0 (OI 487, V 1512); ✅ CSP sugerido: strike 684.33 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	725.0 (OI 14523, V 12292)	2.92%	700.0 (OI 88330, V 38431)	0.62%	331758	776300	121710	233851	2.34	1.92	0.2997	25.9	21.6%	43.3%	19.4%	29.6%	—	725.0 (OI 14523, V 12292), 729.0 (OI 13313, V 1057), 730.0 (OI 17178, V 4510)	700.0 (OI 88330, V 38431), 710.0 (OI 25615, V 2953), 695.0 (OI 23986, V 9967)	Bullish	60%	🎯 1σ esperado: ±25.90; 🧱 PUT targets: 700.0 (OI 88330, V 38431), 710.0 (OI 25615, V 2953), 695.0 (OI 23986, V 9967); 🧱 CALL targets: 725.0 (OI 14523, V 12292), 729.0 (OI 13313, V 1057), 730.0 (OI 17178, V 4510); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	715.0 (OI 9949, V 2577)	1.5%	700.0 (OI 13742, V 7770)	0.62%	177164	285598	33045	58155	1.61	1.76	0.2906	37.87	39.0%	45.4%	36.7%	29.1%	—	715.0 (OI 9949, V 2577), 745.0 (OI 10270, V 672), 747.0 (OI 6410, V 339)	700.0 (OI 13742, V 7770), 710.0 (OI 23244, V 576), 713.0 (OI 39314, V 10143)	Bullish	60%	🎯 1σ esperado: ±37.87; 🧱 PUT targets: 700.0 (OI 13742, V 7770), 710.0 (OI 23244, V 576), 713.0 (OI 39314, V 10143); 🧱 CALL targets: 715.0 (OI 9949, V 2577), 745.0 (OI 10270, V 672), 747.0 (OI 6410, V 339); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	750.0 (OI 2808, V 882)	6.47%	700.0 (OI 3317, V 1091)	0.62%	73081	112042	28664	23542	1.53	0.82	0.2784	45.32	16.5%	46.1%	21.7%	36.8%	—	750.0 (OI 2808, V 882), 790.0 (OI 4098, V 118), 795.0 (OI 2392, V 72)	700.0 (OI 3317, V 1091), 695.0 (OI 3544, V 1957), 690.0 (OI 15838, V 643)	Bullish	60%	🎯 1σ esperado: ±45.32; 🧱 PUT targets: 700.0 (OI 3317, V 1091), 695.0 (OI 3544, V 1957), 690.0 (OI 15838, V 643); 🧱 CALL targets: 750.0 (OI 2808, V 882), 790.0 (OI 4098, V 118), 795.0 (OI 2392, V 72); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	720.0 (OI 30997, V 2627)	2.21%	705.0 (OI 30704, V 1944)	-0.09%	650797	963156	67061	123203	1.48	1.84	0.2335	44.3	36.9%	50.0%	19.9%	18.5%	—	720.0 (OI 30997, V 2627), 730.0 (OI 16820, V 2767), 750.0 (OI 34557, V 3424)	705.0 (OI 30704, V 1944), 700.0 (OI 56875, V 11940), 690.0 (OI 55187, V 3306)	Bullish	60%	🎯 1σ esperado: ±44.30; 🧱 PUT targets: 705.0 (OI 30704, V 1944), 700.0 (OI 56875, V 11940), 690.0 (OI 55187, V 3306); 🧱 CALL targets: 720.0 (OI 30997, V 2627), 730.0 (OI 16820, V 2767), 750.0 (OI 34557, V 3424); ✅ CSP sugerido: strike 660.1 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	720.0 (OI 1919, V 311)	2.21%	700.0 (OI 1151, V 660)	0.62%	18346	22397	5673	6356	1.22	1.12	0.2634	56.2	39.4%	46.6%	24.0%	18.2%	—	720.0 (OI 1919, V 311), 730.0 (OI 618, V 210), 740.0 (OI 889, V 93)	700.0 (OI 1151, V 660), 710.0 (OI 739, V 311), 690.0 (OI 898, V 1255)	Bullish	60%	🎯 1σ esperado: ±56.20; 🧱 PUT targets: 700.0 (OI 1151, V 660), 710.0 (OI 739, V 311), 690.0 (OI 898, V 1255); 🧱 CALL targets: 720.0 (OI 1919, V 311), 730.0 (OI 618, V 210), 740.0 (OI 889, V 93); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-30	726.0 (OI 1477, V 114)	3.07%	700.0 (OI 4979, V 1085)	0.62%	83505	124340	15324	17740	1.49	1.16	0.2597	57.85	35.9%	46.7%	43.1%	43.2%	—	726.0 (OI 1477, V 114), 730.0 (OI 1294, V 203), 750.0 (OI 13137, V 495)	700.0 (OI 4979, V 1085), 695.0 (OI 5519, V 67), 690.0 (OI 5777, V 3059)	Bullish	60%	🎯 1σ esperado: ±57.85; 🧱 PUT targets: 700.0 (OI 4979, V 1085), 695.0 (OI 5519, V 67), 690.0 (OI 5777, V 3059); 🧱 CALL targets: 726.0 (OI 1477, V 114), 730.0 (OI 1294, V 203), 750.0 (OI 13137, V 495); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	700.0 (OI 32531, V 883)	-0.62%	700.0 (OI 78043, V 3751)	0.62%	1036805	1463165	34984	62073	1.41	1.77	0.2195	59.74	54.1%	45.9%	12.2%	14.9%	—	700.0 (OI 32531, V 883), 760.0 (OI 25670, V 577), 770.0 (OI 29353, V 2588)	700.0 (OI 78043, V 3751), 690.0 (OI 70909, V 1786), 680.0 (OI 68820, V 9462)	Bearish	65%	🎯 1σ esperado: ±59.74; 🧱 PUT targets: 700.0 (OI 78043, V 3751), 690.0 (OI 70909, V 1786), 680.0 (OI 68820, V 9462); 🧱 CALL targets: 700.0 (OI 32531, V 883), 760.0 (OI 25670, V 577), 770.0 (OI 29353, V 2588); ✅ CC sugerido: strike 764.14 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-12-31	700.0 (OI 12436, V 306)	-0.62%	700.0 (OI 7010, V 143)	0.62%	199386	228051	5622	9070	1.14	1.61	0.2606	78.93	52.6%	47.4%	34.2%	28.3%	—	700.0 (OI 12436, V 306), 725.0 (OI 39243, V 122), 680.0 (OI 4481, V 3)	700.0 (OI 7010, V 143), 715.0 (OI 40005, V 262), 735.0 (OI 6558, V 117)	Neutral	55%	🎯 1σ esperado: ±78.93; 🧱 PUT targets: 700.0 (OI 7010, V 143), 715.0 (OI 40005, V 262), 735.0 (OI 6558, V 117); 🧱 CALL targets: 700.0 (OI 12436, V 306), 725.0 (OI 39243, V 122), 680.0 (OI 4481, V 3); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 783.33 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-01-15	750.0 (OI 16820, V 2886)	6.47%	700.0 (OI 40863, V 527)	0.62%	582447	595421	19055	24165	1.02	1.27	0.26	87.06	31.0%	47.5%	17.4%	19.4%	—	750.0 (OI 16820, V 2886), 800.0 (OI 18989, V 1208), 810.0 (OI 16258, V 3793)	700.0 (OI 40863, V 527), 710.0 (OI 23322, V 4024), 680.0 (OI 51327, V 363)	Bearish	65%	🎯 1σ esperado: ±87.06; 🧱 PUT targets: 700.0 (OI 40863, V 527), 710.0 (OI 23322, V 4024), 680.0 (OI 51327, V 363); 🧱 CALL targets: 750.0 (OI 16820, V 2886), 800.0 (OI 18989, V 1208), 810.0 (OI 16258, V 3793); ✅ CC sugerido: strike 750.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-02-19	720.0 (OI 1495, V 1115)	2.21%	700.0 (OI 6873, V 55)	0.62%	76048	127819	5293	10438	1.68	1.97	0.2654	106.06	44.6%	47.9%	36.7%	24.8%	—	720.0 (OI 1495, V 1115), 745.0 (OI 1771, V 16), 760.0 (OI 3638, V 43)	700.0 (OI 6873, V 55), 670.0 (OI 5587, V 1069), 665.0 (OI 5367, V 79)	Bullish	60%	🎯 1σ esperado: ±106.06; 🧱 PUT targets: 700.0 (OI 6873, V 55), 670.0 (OI 5587, V 1069), 665.0 (OI 5367, V 79); 🧱 CALL targets: 720.0 (OI 1495, V 1115), 745.0 (OI 1771, V 16), 760.0 (OI 3638, V 43); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	715.0 (OI 17699, V 81)	1.5%	700.0 (OI 18080, V 1698)	0.62%	452192	677818	5707	14437	1.5	2.53	0.2717	120.81	46.8%	48.3%	17.7%	36.6%	—	715.0 (OI 17699, V 81), 730.0 (OI 13364, V 95), 805.0 (OI 28389, V 8)	700.0 (OI 18080, V 1698), 680.0 (OI 20391, V 597), 670.0 (OI 204442, V 71)	Bullish	60%	🎯 1σ esperado: ±120.81; 🧱 PUT targets: 700.0 (OI 18080, V 1698), 680.0 (OI 20391, V 597), 670.0 (OI 204442, V 71); 🧱 CALL targets: 715.0 (OI 17699, V 81), 730.0 (OI 13364, V 95), 805.0 (OI 28389, V 8); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-31	680.0 (OI 2408, V 28)	-3.46%	705.0 (OI 2347, V 13)	-0.09%	56927	52103	1257	5071	0.92	4.03	0.2724	126.04	58.1%	49.9%	17.3%	13.1%	—	680.0 (OI 2408, V 28), 740.0 (OI 2520, V 61), 665.0 (OI 2025, V 3)	705.0 (OI 2347, V 13), 700.0 (OI 2156, V 65), 675.0 (OI 1393, V 36)	Bearish	65%	🎯 1σ esperado: ±126.04; 🧱 PUT targets: 705.0 (OI 2347, V 13), 700.0 (OI 2156, V 65), 675.0 (OI 1393, V 36); 🧱 CALL targets: 680.0 (OI 2408, V 28), 740.0 (OI 2520, V 61), 665.0 (OI 2025, V 3); ✅ CC sugerido: strike 830.44 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	780.0 (OI 17055, V 37)	10.73%	700.0 (OI 18579, V 105)	0.62%	474576	524674	3383	20781	1.11	6.14	0.2025	114.55	29.1%	45.4%	17.4%	19.3%	—	780.0 (OI 17055, V 37), 800.0 (OI 20301, V 78), 820.0 (OI 15004, V 22)	700.0 (OI 18579, V 105), 740.0 (OI 14795, V 6), 660.0 (OI 28832, V 31)	Neutral	55%	🎯 1σ esperado: ±114.55; 🧱 PUT targets: 700.0 (OI 18579, V 105), 740.0 (OI 14795, V 6), 660.0 (OI 28832, V 31); 🧱 CALL targets: 780.0 (OI 17055, V 37), 800.0 (OI 20301, V 78), 820.0 (OI 15004, V 22); ✅ CSP sugerido: strike 700.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 780.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-06-30	705.0 (OI 1031, V 24)	0.09%	720.0 (OI 1364, V 66)	-2.21%	26614	37092	1504	1086	1.39	0.72	0.2869	166.73	49.7%	53.8%	22.2%	26.4%	—	705.0 (OI 1031, V 24), 700.0 (OI 1508, V 9), 740.0 (OI 860, V 4)	720.0 (OI 1364, V 66), 660.0 (OI 3159, V 9), 750.0 (OI 1584, V 6)	Bullish	65%	🎯 1σ esperado: ±166.73; 🧱 PUT targets: 720.0 (OI 1364, V 66), 660.0 (OI 3159, V 9), 750.0 (OI 1584, V 6); 🧱 CALL targets: 705.0 (OI 1031, V 24), 700.0 (OI 1508, V 9), 740.0 (OI 860, V 4); ✅ CSP sugerido: strike 537.67 (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: 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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	15.0 (OI 9821, V 5775)	2.63%	14.5 (OI 9688, V 1804)	0.79%	161585	89249	35427	29159	0.55	0.82	0.8906	1.6	38.7%	49.1%	37.6%	48.3%	—	15.0 (OI 9821, V 5775), 15.5 (OI 13268, V 2788), 16.0 (OI 27219, V 9849)	14.5 (OI 9688, V 1804), 15.0 (OI 20226, V 5978), 14.0 (OI 10917, V 4154)	Bullish	60%	🎯 1σ esperado: ±1.60; 🧱 PUT targets: 14.5 (OI 9688, V 1804), 15.0 (OI 20226, V 5978), 14.0 (OI 10917, V 4154); 🧱 CALL targets: 15.0 (OI 9821, V 5775), 15.5 (OI 13268, V 2788), 16.0 (OI 27219, V 9849); ✅ CSP sugerido: strike 14.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	15.0 (OI 2818, V 895)	2.63%	14.5 (OI 3345, V 309)	0.79%	52833	36959	6181	3819	0.7	0.62	0.7402	2.0	40.2%	50.0%	35.4%	49.7%	—	15.0 (OI 2818, V 895), 15.5 (OI 7508, V 404), 16.0 (OI 6282, V 730)	14.5 (OI 3345, V 309), 15.0 (OI 7811, V 487), 14.0 (OI 4394, V 287)	Bullish	65%	🎯 1σ esperado: ±2.00; 🧱 PUT targets: 14.5 (OI 3345, V 309), 15.0 (OI 7811, V 487), 14.0 (OI 4394, V 287); 🧱 CALL targets: 15.0 (OI 2818, V 895), 15.5 (OI 7508, V 404), 16.0 (OI 6282, V 730); ✅ CSP sugerido: strike 14.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	15.0 (OI 1723, V 131)	2.63%	14.5 (OI 2709, V 184)	0.79%	26435	20756	1491	1322	0.79	0.89	0.6875	2.32	40.9%	50.6%	33.3%	42.2%	—	15.0 (OI 1723, V 131), 14.0 (OI 1523, V 109), 15.5 (OI 2513, V 74)	14.5 (OI 2709, V 184), 15.0 (OI 2714, V 205), 14.0 (OI 3340, V 250)	Bullish	60%	🎯 1σ esperado: ±2.32; 🧱 PUT targets: 14.5 (OI 2709, V 184), 15.0 (OI 2714, V 205), 14.0 (OI 3340, V 250); 🧱 CALL targets: 15.0 (OI 1723, V 131), 14.0 (OI 1523, V 109), 15.5 (OI 2513, V 74); ✅ CSP sugerido: strike 14.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	15.0 (OI 16199, V 15847)	2.63%	15.0 (OI 26773, V 3743)	-2.63%	259249	192730	36526	121400	0.74	3.32	0.6309	2.48	41.3%	58.7%	36.2%	55.9%	—	15.0 (OI 16199, V 15847), 16.0 (OI 31889, V 954), 17.0 (OI 19849, V 4012)	15.0 (OI 26773, V 3743), 14.0 (OI 16043, V 58197), 16.0 (OI 15888, V 665)	Bullish	60%	🎯 1σ esperado: ±2.48; 🧱 PUT targets: 15.0 (OI 26773, V 3743), 14.0 (OI 16043, V 58197), 16.0 (OI 15888, V 665); 🧱 CALL targets: 15.0 (OI 16199, V 15847), 16.0 (OI 31889, V 954), 17.0 (OI 19849, V 4012); ✅ CSP sugerido: strike 12.13 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	15.0 (OI 862, V 162)	2.63%	14.5 (OI 1148, V 97)	0.79%	14548	12999	1558	867	0.89	0.56	0.5996	2.65	41.5%	51.1%	33.6%	34.8%	—	15.0 (OI 862, V 162), 16.0 (OI 1085, V 121), 16.5 (OI 1044, V 413)	14.5 (OI 1148, V 97), 15.0 (OI 880, V 116), 14.0 (OI 2278, V 100)	Bullish	65%	🎯 1σ esperado: ±2.65; 🧱 PUT targets: 14.5 (OI 1148, V 97), 15.0 (OI 880, V 116), 14.0 (OI 2278, V 100); 🧱 CALL targets: 15.0 (OI 862, V 162), 16.0 (OI 1085, V 121), 16.5 (OI 1044, V 413); ✅ CSP sugerido: strike 14.5 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	18.0 (OI 13806, V 887)	23.16%	15.0 (OI 18866, V 422)	-2.63%	230149	112526	17767	12082	0.49	0.68	0.5664	3.2	15.1%	58.0%	29.3%	47.9%	—	18.0 (OI 13806, V 887), 20.0 (OI 24566, V 572), 23.0 (OI 11495, V 92)	15.0 (OI 18866, V 422), 14.0 (OI 7326, V 177), 16.0 (OI 9848, V 218)	Bullish	65%	🎯 1σ esperado: ±3.20; 🧱 PUT targets: 15.0 (OI 18866, V 422), 14.0 (OI 7326, V 177), 16.0 (OI 9848, V 218); 🧱 CALL targets: 18.0 (OI 13806, V 887), 20.0 (OI 24566, V 572), 23.0 (OI 11495, V 92); ✅ CSP sugerido: strike 11.42 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-01-15	15.0 (OI 43533, V 3109)	2.63%	15.0 (OI 63079, V 273)	-2.63%	657939	277430	10220	4080	0.42	0.4	0.5469	3.8	42.3%	57.7%	44.7%	48.8%	—	15.0 (OI 43533, V 3109), 17.0 (OI 28019, V 1013), 12.0 (OI 23170, V 106)	15.0 (OI 63079, V 273), 17.0 (OI 15423, V 165), 12.0 (OI 16824, V 10)	Neutral	55%	🎯 1σ esperado: ±3.80; 🧱 PUT targets: 15.0 (OI 63079, V 273), 17.0 (OI 15423, V 165), 12.0 (OI 16824, V 10); 🧱 CALL targets: 15.0 (OI 43533, V 3109), 17.0 (OI 28019, V 1013), 12.0 (OI 23170, V 106); ✅ CSP sugerido: strike 10.82 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 15.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-03-19	15.0 (OI 11070, V 326)	2.63%	15.0 (OI 14628, V 145)	-2.63%	102750	67205	2062	730	0.65	0.35	0.5747	5.3	41.7%	58.3%	54.6%	63.8%	—	15.0 (OI 11070, V 326), 17.0 (OI 11768, V 322), 20.0 (OI 15023, V 417)	15.0 (OI 14628, V 145), 13.0 (OI 15468, V 184), 17.0 (OI 12748, V 27)	Bullish	65%	🎯 1σ esperado: ±5.30; 🧱 PUT targets: 15.0 (OI 14628, V 145), 13.0 (OI 15468, V 184), 17.0 (OI 12748, V 27); 🧱 CALL targets: 15.0 (OI 11070, V 326), 17.0 (OI 11768, V 322), 20.0 (OI 15023, V 417); ✅ CSP sugerido: strike 9.31 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-04-16	15.0 (OI 2077, V 752)	2.63%	15.0 (OI 1498, V 178)	-2.63%	31835	16418	1627	1006	0.52	0.62	0.5752	5.8	41.5%	58.5%	42.1%	40.4%	—	15.0 (OI 2077, V 752), 18.0 (OI 5697, V 247), 20.0 (OI 1745, V 142)	15.0 (OI 1498, V 178), 14.0 (OI 1648, V 113), 13.0 (OI 1730, V 131)	Bullish	65%	🎯 1σ esperado: ±5.80; 🧱 PUT targets: 15.0 (OI 1498, V 178), 14.0 (OI 1648, V 113), 13.0 (OI 1730, V 131); 🧱 CALL targets: 15.0 (OI 2077, V 752), 18.0 (OI 5697, V 247), 20.0 (OI 1745, V 142); ✅ CSP sugerido: strike 8.82 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-06-17	15.0 (OI 23997, V 105)	2.63%	15.0 (OI 12041, V 30)	-2.63%	245209	124385	2338	1723	0.51	0.74	0.5986	7.03	40.5%	59.5%	41.3%	44.9%	—	15.0 (OI 23997, V 105), 17.0 (OI 11413, V 206), 20.0 (OI 43193, V 248)	15.0 (OI 12041, V 30), 13.0 (OI 15577, V 1461), 17.0 (OI 12843, V 32)	Bullish	65%	🎯 1σ esperado: ±7.03; 🧱 PUT targets: 15.0 (OI 12041, V 30), 13.0 (OI 15577, V 1461), 17.0 (OI 12843, V 32); 🧱 CALL targets: 15.0 (OI 23997, V 105), 17.0 (OI 11413, V 206), 20.0 (OI 43193, V 248); ✅ CSP sugerido: strike 7.59 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-09-17	15.0 (OI 2055, V 168)	2.63%	15.0 (OI 4543, V 146)	-2.63%	27008	24598	4298	570	0.91	0.13	0.5986	8.29	39.5%	60.5%	42.7%	64.8%	—	15.0 (OI 2055, V 168), 17.0 (OI 2915, V 31), 20.0 (OI 3968, V 1117)	15.0 (OI 4543, V 146), 13.0 (OI 4104, V 7), 17.0 (OI 2257, V 1)	Neutral	55%	🎯 1σ esperado: ±8.29; 🧱 PUT targets: 15.0 (OI 4543, V 146), 13.0 (OI 4104, V 7), 17.0 (OI 2257, V 1); 🧱 CALL targets: 15.0 (OI 2055, V 168), 17.0 (OI 2915, V 31), 20.0 (OI 3968, V 1117); ✅ CSP sugerido: strike 6.33 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 15.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-12-17	15.0 (OI 11524, V 108)	2.63%	15.0 (OI 19839, V 413)	-2.63%	166137	127179	722	734	0.77	1.02	0.6086	9.52	38.4%	61.6%	32.2%	59.6%	—	15.0 (OI 11524, V 108), 20.0 (OI 21136, V 100), 25.0 (OI 16059, V 84)	15.0 (OI 19839, V 413), 13.0 (OI 6017, V 40), 17.0 (OI 6592, V 41)	Bullish	60%	🎯 1σ esperado: ±9.52; 🧱 PUT targets: 15.0 (OI 19839, V 413), 13.0 (OI 6017, V 40), 17.0 (OI 6592, V 41); 🧱 CALL targets: 15.0 (OI 11524, V 108), 20.0 (OI 21136, V 100), 25.0 (OI 16059, V 84); ✅ CSP sugerido: strike 5.09 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2028-01-21	15.0 (OI 39704, V 524)	2.63%	15.0 (OI 29795, V 149)	-2.63%	249882	87367	4158	378	0.35	0.09	0.625	10.18	37.7%	62.3%	42.8%	56.9%	—	15.0 (OI 39704, V 524), 18.0 (OI 14278, V 140), 20.0 (OI 35846, V 590)	15.0 (OI 29795, V 149), 13.0 (OI 4004, V 74), 18.0 (OI 10999, V 25)	Neutral	55%	🎯 1σ esperado: ±10.18; 🧱 PUT targets: 15.0 (OI 29795, V 149), 13.0 (OI 4004, V 74), 18.0 (OI 10999, V 25); 🧱 CALL targets: 15.0 (OI 39704, V 524), 18.0 (OI 14278, V 140), 20.0 (OI 35846, V 590); ✅ CSP sugerido: strike 4.43 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 15.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2028-06-16	15.0 (OI 25231, V 51)	2.63%	15.0 (OI 19613, V 77)	-2.63%	221574	54659	5111	829	0.25	0.16	0.6245	11.71	36.3%	63.7%	39.3%	56.9%	—	15.0 (OI 25231, V 51), 18.0 (OI 9869, V 8), 10.0 (OI 9635, V 27)	15.0 (OI 19613, V 77), 13.0 (OI 6504, V 414), 18.0 (OI 4702, V 4)	Bearish	60%	🎯 1σ esperado: ±11.71; 🧱 PUT targets: 15.0 (OI 19613, V 77), 13.0 (OI 6504, V 414), 18.0 (OI 4702, V 4); 🧱 CALL targets: 15.0 (OI 25231, V 51), 18.0 (OI 9869, V 8), 10.0 (OI 9635, V 27); ✅ CC sugerido: strike 15.0 (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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-11-20	125.0 (OI 2094, V 28)	0.31%	125.0 (OI 1216, V 7)	-0.31%	8517	5192	80	291	0.61	3.64	0.2387	8.01	48.6%	51.4%	74.6%	72.2%	—	125.0 (OI 2094, V 28), 120.0 (OI 1005, V 10), 130.0 (OI 2839, V 8)	125.0 (OI 1216, V 7), 120.0 (OI 1075, V 39), 115.0 (OI 1460, V 1)	Bearish	65%	🎯 1σ esperado: ±8.01; 🧱 PUT targets: 125.0 (OI 1216, V 7), 120.0 (OI 1075, V 39), 115.0 (OI 1460, V 1); 🧱 CALL targets: 125.0 (OI 2094, V 28), 120.0 (OI 1005, V 10), 130.0 (OI 2839, V 8); ✅ CC sugerido: strike 125.0 (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	125.0 (OI 1290, V 41)	0.31%	125.0 (OI 916, V 8)	-0.31%	3588	1913	182	30	0.53	0.16	0.2715	13.07	49.0%	51.0%	79.5%	92.8%	—	125.0 (OI 1290, V 41), 120.0 (OI 498, V 1), 130.0 (OI 1021, V 108)	125.0 (OI 916, V 8), 120.0 (OI 614, V 4), 115.0 (OI 87, V 2)	Bearish	60%	🎯 1σ esperado: ±13.07; 🧱 PUT targets: 125.0 (OI 916, V 8), 120.0 (OI 614, V 4), 115.0 (OI 87, V 2); 🧱 CALL targets: 125.0 (OI 1290, V 41), 120.0 (OI 498, V 1), 130.0 (OI 1021, V 108); ✅ CC sugerido: strike 125.0 (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	125.0 (OI 1751, V 3)	0.31%	120.0 (OI 542, V 55)	3.7%	11666	14542	605	426	1.25	0.7	0.2426	14.37	49.7%	36.4%	39.5%	52.0%	—	125.0 (OI 1751, V 3), 120.0 (OI 733, V 4), 130.0 (OI 649, V 4)	120.0 (OI 542, V 55), 115.0 (OI 811, V 2), 110.0 (OI 829, V 2)	Bearish	60%	🎯 1σ esperado: ±14.37; 🧱 PUT targets: 120.0 (OI 542, V 55), 115.0 (OI 811, V 2), 110.0 (OI 829, V 2); 🧱 CALL targets: 125.0 (OI 1751, V 3), 120.0 (OI 733, V 4), 130.0 (OI 649, V 4); ✅ CC sugerido: strike 125.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	125.0 (OI 32, V 1)	0.31%	125.0 (OI 60, V 1)	-0.31%	283	332	22	30	1.17	1.36	0.2524	21.68	50.2%	49.8%	72.8%	70.8%	—	125.0 (OI 32, V 1), 120.0 (OI 37, V 1), 130.0 (OI 137, V 3)	125.0 (OI 60, V 1), 120.0 (OI 91, V 6), 115.0 (OI 23, V 1)	Bearish	65%	🎯 1σ esperado: ±21.68; 🧱 PUT targets: 125.0 (OI 60, V 1), 120.0 (OI 91, V 6), 115.0 (OI 23, V 1); 🧱 CALL targets: 125.0 (OI 32, V 1), 120.0 (OI 37, V 1), 130.0 (OI 137, V 3); ✅ CC sugerido: strike 125.0 (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	125.0 (OI 3195, V 2)	0.31%	115.0 (OI 36, V 3)	7.71%	5655	874	175	104	0.15	0.59	0.2852	39.61	49.5%	40.1%	79.5%	55.0%	—	125.0 (OI 3195, V 2), 120.0 (OI 304, V 15), 130.0 (OI 708, V 3)	115.0 (OI 36, V 3), 110.0 (OI 164, V 2), 82.5 (OI 150, V 2)	Bearish	60%	🎯 1σ esperado: ±39.61; 🧱 PUT targets: 115.0 (OI 36, V 3), 110.0 (OI 164, V 2), 82.5 (OI 150, V 2); 🧱 CALL targets: 125.0 (OI 3195, V 2), 120.0 (OI 304, V 15), 130.0 (OI 708, V 3); ✅ CC sugerido: strike 125.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2029-01-19	125.0 (OI 11, V 5)	0.31%	130.0 (OI 500, V 0)	-4.33%	807	514	38	2	0.64	0.05	0.2739	51.07	50.2%	53.6%	94.5%	99.0%	—	125.0 (OI 11, V 5), 120.0 (OI 20, V 19), 135.0 (OI 500, V 1)	130.0 (OI 500, V 0), 135.0 (OI 2, V 0), 110.0 (OI 2, V 0)	Bearish	60%	🎯 1σ esperado: ±51.07; 🧱 PUT targets: 130.0 (OI 500, V 0), 135.0 (OI 2, V 0), 110.0 (OI 2, V 0); 🧱 CALL targets: 125.0 (OI 11, V 5), 120.0 (OI 20, V 19), 135.0 (OI 500, V 1); ✅ CC sugerido: strike 125.0 (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: 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

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-26	385.0 (OI 3801, V 12374)	3.43%	370.0 (OI 1353, V 23292)	0.6%	68890	34714	149535	129459	0.5	0.87	0.2998	7.14	3.9%	37.8%	40.5%	22.2%	—	385.0 (OI 3801, V 12374), 400.0 (OI 3501, V 4889), 420.0 (OI 2791, V 1083)	370.0 (OI 1353, V 23292), 375.0 (OI 1301, V 9543), 365.0 (OI 2640, V 14401)	Bullish	60%	🎯 1σ esperado: ±7.14; 🧱 PUT targets: 370.0 (OI 1353, V 23292), 375.0 (OI 1301, V 9543), 365.0 (OI 2640, V 14401); 🧱 CALL targets: 385.0 (OI 3801, V 12374), 400.0 (OI 3501, V 4889), 420.0 (OI 2791, V 1083); ✅ CSP sugerido: strike 370.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-28	380.0 (OI 842, V 3535)	2.09%	370.0 (OI 871, V 3409)	0.6%	14542	15028	32602	24491	1.03	0.75	0.3848	14.01	28.8%	44.0%	26.3%	27.0%	—	380.0 (OI 842, V 3535), 385.0 (OI 807, V 2017), 387.5 (OI 1108, V 746)	370.0 (OI 871, V 3409), 375.0 (OI 910, V 1644), 367.5 (OI 611, V 766)	Bullish	65%	🎯 1σ esperado: ±14.01; 🧱 PUT targets: 370.0 (OI 871, V 3409), 375.0 (OI 910, V 1644), 367.5 (OI 611, V 766); 🧱 CALL targets: 380.0 (OI 842, V 3535), 385.0 (OI 807, V 2017), 387.5 (OI 1108, V 746); ✅ CSP sugerido: strike 370.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-10-30	380.0 (OI 3756, V 11249)	2.09%	380.0 (OI 3116, V 1474)	-2.09%	104417	97818	121542	101610	0.94	0.84	0.4078	18.62	33.5%	66.5%	23.9%	18.3%	—	380.0 (OI 3756, V 11249), 385.0 (OI 5514, V 3762), 395.0 (OI 5196, V 9141)	380.0 (OI 3116, V 1474), 360.0 (OI 4063, V 5869), 350.0 (OI 3752, V 5437)	Bearish	60%	🎯 1σ esperado: ±18.62; 🧱 PUT targets: 380.0 (OI 3116, V 1474), 360.0 (OI 4063, V 5869), 350.0 (OI 3752, V 5437); 🧱 CALL targets: 380.0 (OI 3756, V 11249), 385.0 (OI 5514, V 3762), 395.0 (OI 5196, V 9141); ✅ 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.
2026-11-06	370.0 (OI 1307, V 2052)	-0.6%	350.0 (OI 1541, V 1186)	5.97%	34053	25069	21926	18052	0.74	0.82	0.4298	29.59	52.1%	22.6%	18.7%	16.5%	—	370.0 (OI 1307, V 2052), 380.0 (OI 2071, V 568), 385.0 (OI 1489, V 316)	350.0 (OI 1541, V 1186), 400.0 (OI 1016, V 20), 340.0 (OI 1140, V 693)	Bearish	60%	🎯 1σ esperado: ±29.59; 🧱 PUT targets: 350.0 (OI 1541, V 1186), 400.0 (OI 1016, V 20), 340.0 (OI 1140, V 693); 🧱 CALL targets: 370.0 (OI 1307, V 2052), 380.0 (OI 2071, V 568), 385.0 (OI 1489, V 316); ✅ CC sugerido: strike 401.81 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-13	375.0 (OI 1796, V 573)	0.75%	375.0 (OI 1163, V 312)	-0.75%	26934	14998	6305	5555	0.56	0.88	0.4258	36.63	45.9%	54.1%	18.5%	18.8%	—	375.0 (OI 1796, V 573), 380.0 (OI 1489, V 313), 385.0 (OI 1620, V 218)	375.0 (OI 1163, V 312), 380.0 (OI 686, V 128), 360.0 (OI 785, V 931)	Bearish	60%	🎯 1σ esperado: ±36.63; 🧱 PUT targets: 375.0 (OI 1163, V 312), 380.0 (OI 686, V 128), 360.0 (OI 785, V 931); 🧱 CALL targets: 375.0 (OI 1796, V 573), 380.0 (OI 1489, V 313), 385.0 (OI 1620, V 218); ✅ CC sugerido: strike 375.0 (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	370.0 (OI 6644, V 1107)	-0.6%	380.0 (OI 7474, V 593)	-2.09%	231902	226424	52463	22066	0.98	0.42	0.4201	42.13	50.9%	58.5%	22.1%	24.6%	—	370.0 (OI 6644, V 1107), 380.0 (OI 5422, V 7704), 350.0 (OI 17267, V 12795)	380.0 (OI 7474, V 593), 350.0 (OI 10646, V 2799), 340.0 (OI 5790, V 1436)	Bearish	60%	🎯 1σ esperado: ±42.13; 🧱 PUT targets: 380.0 (OI 7474, V 593), 350.0 (OI 10646, V 2799), 340.0 (OI 5790, V 1436); 🧱 CALL targets: 370.0 (OI 6644, V 1107), 380.0 (OI 5422, V 7704), 350.0 (OI 17267, V 12795); ✅ CC sugerido: strike 414.35 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	380.0 (OI 537, V 416)	2.09%	385.0 (OI 1258, V 1031)	-3.43%	13212	12926	11838	5875	0.98	0.5	0.4195	47.3	42.2%	61.8%	23.2%	32.9%	—	380.0 (OI 537, V 416), 345.0 (OI 716, V 1), 400.0 (OI 1006, V 1749)	385.0 (OI 1258, V 1031), 350.0 (OI 630, V 247), 345.0 (OI 384, V 28)	Neutral	55%	🎯 1σ esperado: ±47.30; 🧱 PUT targets: 385.0 (OI 1258, V 1031), 350.0 (OI 630, V 247), 345.0 (OI 384, V 28); 🧱 CALL targets: 380.0 (OI 537, V 416), 345.0 (OI 716, V 1), 400.0 (OI 1006, V 1749); ✅ CSP sugerido: strike 324.92 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 380.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2026-12-18	400.0 (OI 11871, V 1810)	7.46%	350.0 (OI 14428, V 1042)	5.97%	406844	335023	17768	14179	0.82	0.8	0.4207	60.51	31.3%	36.9%	13.2%	12.6%	—	400.0 (OI 11871, V 1810), 450.0 (OI 11379, V 1466), 500.0 (OI 20132, V 2126)	350.0 (OI 14428, V 1042), 300.0 (OI 16107, V 283), 290.0 (OI 11415, V 162)	Bearish	60%	🎯 1σ esperado: ±60.51; 🧱 PUT targets: 350.0 (OI 14428, V 1042), 300.0 (OI 16107, V 283), 290.0 (OI 11415, V 162); 🧱 CALL targets: 400.0 (OI 11871, V 1810), 450.0 (OI 11379, V 1466), 500.0 (OI 20132, V 2126); ✅ 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.
2027-01-15	400.0 (OI 40050, V 1931)	7.46%	360.0 (OI 13419, V 207)	3.28%	691875	358368	15893	15000	0.52	0.94	0.4327	76.56	34.1%	45.9%	35.5%	18.4%	—	400.0 (OI 40050, V 1931), 450.0 (OI 17916, V 851), 500.0 (OI 30718, V 1350)	360.0 (OI 13419, V 207), 350.0 (OI 16298, V 710), 400.0 (OI 11164, V 91)	Bearish	60%	🎯 1σ esperado: ±76.56; 🧱 PUT targets: 360.0 (OI 13419, V 207), 350.0 (OI 16298, V 710), 400.0 (OI 11164, V 91); 🧱 CALL targets: 400.0 (OI 40050, V 1931), 450.0 (OI 17916, V 851), 500.0 (OI 30718, V 1350); ✅ 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.
2027-02-19	400.0 (OI 2675, V 1258)	7.46%	350.0 (OI 2551, V 223)	5.97%	68248	40880	13709	4326	0.6	0.32	0.4558	96.26	36.0%	43.7%	25.0%	25.4%	—	400.0 (OI 2675, V 1258), 440.0 (OI 5596, V 1796), 450.0 (OI 7677, V 2822)	350.0 (OI 2551, V 223), 300.0 (OI 5309, V 204), 290.0 (OI 1836, V 42)	Bearish	60%	🎯 1σ esperado: ±96.26; 🧱 PUT targets: 350.0 (OI 2551, V 223), 300.0 (OI 5309, V 204), 290.0 (OI 1836, V 42); 🧱 CALL targets: 400.0 (OI 2675, V 1258), 440.0 (OI 5596, V 1796), 450.0 (OI 7677, V 2822); ✅ 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.
2027-03-19	385.0 (OI 3452, V 95)	3.43%	350.0 (OI 7076, V 162)	5.97%	114241	148066	9629	9292	1.3	0.97	0.4569	107.36	41.8%	45.0%	23.3%	26.3%	—	385.0 (OI 3452, V 95), 350.0 (OI 4098, V 32), 400.0 (OI 4445, V 1452)	350.0 (OI 7076, V 162), 340.0 (OI 5139, V 773), 330.0 (OI 5386, V 32)	Bearish	60%	🎯 1σ esperado: ±107.36; 🧱 PUT targets: 350.0 (OI 7076, V 162), 340.0 (OI 5139, V 773), 330.0 (OI 5386, V 32); 🧱 CALL targets: 385.0 (OI 3452, V 95), 350.0 (OI 4098, V 32), 400.0 (OI 4445, V 1452); ✅ CC sugerido: strike 385.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-04-16	370.0 (OI 2470, V 65)	-0.6%	365.0 (OI 742, V 32)	1.94%	31539	23048	3351	3242	0.73	0.97	0.4681	120.11	46.7%	51.7%	34.1%	22.4%	—	370.0 (OI 2470, V 65), 400.0 (OI 2503, V 66), 415.0 (OI 890, V 18)	365.0 (OI 742, V 32), 390.0 (OI 813, V 3), 340.0 (OI 670, V 9)	Bearish	60%	🎯 1σ esperado: ±120.11; 🧱 PUT targets: 365.0 (OI 742, V 32), 390.0 (OI 813, V 3), 340.0 (OI 670, V 9); 🧱 CALL targets: 370.0 (OI 2470, V 65), 400.0 (OI 2503, V 66), 415.0 (OI 890, V 18); ✅ CC sugerido: strike 492.33 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	500.0 (OI 17807, V 909)	34.33%	370.0 (OI 11174, V 11)	0.6%	320845	220027	6419	5645	0.69	0.88	0.4882	145.97	18.9%	54.6%	20.0%	21.7%	—	500.0 (OI 17807, V 909), 600.0 (OI 11697, V 181), 650.0 (OI 23492, V 55)	370.0 (OI 11174, V 11), 300.0 (OI 14839, V 182), 290.0 (OI 15103, V 60)	Bearish	60%	🎯 1σ esperado: ±145.97; 🧱 PUT targets: 370.0 (OI 11174, V 11), 300.0 (OI 14839, V 182), 290.0 (OI 15103, V 60); 🧱 CALL targets: 500.0 (OI 17807, V 909), 600.0 (OI 11697, V 181), 650.0 (OI 23492, V 55); ✅ CC sugerido: strike 500.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	370.0 (OI 3916, V 206)	-0.6%	370.0 (OI 4786, V 52)	0.6%	47836	52182	3389	2170	1.09	0.64	0.4985	175.76	44.1%	55.9%	27.6%	28.1%	—	370.0 (OI 3916, V 206), 400.0 (OI 1788, V 71), 410.0 (OI 4057, V 53)	370.0 (OI 4786, V 52), 350.0 (OI 2045, V 219), 410.0 (OI 4057, V 1)	Bearish	60%	🎯 1σ esperado: ±175.76; 🧱 PUT targets: 370.0 (OI 4786, V 52), 350.0 (OI 2045, V 219), 410.0 (OI 4057, V 1); 🧱 CALL targets: 370.0 (OI 3916, V 206), 400.0 (OI 1788, V 71), 410.0 (OI 4057, V 53); ✅ CC sugerido: strike 547.98 (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: 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: 
                —

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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	70.0 (OI 5122, V 4645)	4.95%	67.0 (OI 1780, V 2237)	-0.45%	32750	40488	14490	12364	1.24	0.85	0.3833	3.14	15.0%	54.2%	46.2%	62.1%	—	70.0 (OI 5122, V 4645), 71.0 (OI 4646, V 717), 72.0 (OI 4630, V 1455)	67.0 (OI 1780, V 2237), 66.0 (OI 1976, V 1037), 68.0 (OI 1633, V 1332)	Bullish	60%	🎯 1σ esperado: ±3.14; 🧱 PUT targets: 67.0 (OI 1780, V 2237), 66.0 (OI 1976, V 1037), 68.0 (OI 1633, V 1332); 🧱 CALL targets: 70.0 (OI 5122, V 4645), 71.0 (OI 4646, V 717), 72.0 (OI 4630, V 1455); ✅ CSP sugerido: strike 63.56 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-06	70.0 (OI 635, V 502)	4.95%	67.0 (OI 676, V 421)	-0.45%	11742	31508	7610	4975	2.68	0.65	0.5339	6.59	30.0%	53.2%	33.7%	81.6%	—	70.0 (OI 635, V 502), 71.0 (OI 670, V 441), 73.0 (OI 888, V 3405)	67.0 (OI 676, V 421), 68.0 (OI 1600, V 377), 65.0 (OI 4942, V 571)	Bullish	65%	🎯 1σ esperado: ±6.59; 🧱 PUT targets: 67.0 (OI 676, V 421), 68.0 (OI 1600, V 377), 65.0 (OI 4942, V 571); 🧱 CALL targets: 70.0 (OI 635, V 502), 71.0 (OI 670, V 441), 73.0 (OI 888, V 3405); ✅ CSP sugerido: strike 60.11 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-13	65.0 (OI 222, V 74)	-2.55%	67.0 (OI 341, V 37)	-0.45%	5540	50351	2005	460	9.09	0.23	0.5708	8.8	55.8%	53.3%	56.8%	94.9%	—	65.0 (OI 222, V 74), 70.0 (OI 286, V 219), 72.0 (OI 194, V 71)	67.0 (OI 341, V 37), 65.0 (OI 285, V 38), 69.0 (OI 420, V 36)	Bullish	65%	🎯 1σ esperado: ±8.80; 🧱 PUT targets: 67.0 (OI 341, V 37), 65.0 (OI 285, V 38), 69.0 (OI 420, V 36); 🧱 CALL targets: 65.0 (OI 222, V 74), 70.0 (OI 286, V 219), 72.0 (OI 194, V 71); ✅ CSP sugerido: strike 57.9 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-20	70.0 (OI 8912, V 503)	4.95%	67.5 (OI 10855, V 891)	-1.2%	88570	66842	5888	3527	0.75	0.6	0.4771	8.57	33.8%	55.3%	38.9%	54.8%	—	70.0 (OI 8912, V 503), 72.5 (OI 7538, V 249), 75.0 (OI 14044, V 1075)	67.5 (OI 10855, V 891), 65.0 (OI 15942, V 728), 70.0 (OI 9557, V 135)	Bullish	65%	🎯 1σ esperado: ±8.57; 🧱 PUT targets: 67.5 (OI 10855, V 891), 65.0 (OI 15942, V 728), 70.0 (OI 9557, V 135); 🧱 CALL targets: 70.0 (OI 8912, V 503), 72.5 (OI 7538, V 249), 75.0 (OI 14044, V 1075); ✅ CSP sugerido: strike 58.13 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-11-27	68.0 (OI 72, V 6)	1.95%	67.0 (OI 125, V 20)	-0.45%	1234	1531	207	293	1.24	1.42	0.4544	9.18	42.8%	53.0%	46.9%	31.5%	—	68.0 (OI 72, V 6), 70.0 (OI 105, V 2), 71.0 (OI 55, V 5)	67.0 (OI 125, V 20), 66.0 (OI 103, V 26), 65.0 (OI 127, V 26)	Bullish	60%	🎯 1σ esperado: ±9.18; 🧱 PUT targets: 67.0 (OI 125, V 20), 66.0 (OI 103, V 26), 65.0 (OI 127, V 26); 🧱 CALL targets: 68.0 (OI 72, V 6), 70.0 (OI 105, V 2), 71.0 (OI 55, V 5); ✅ CSP sugerido: strike 57.52 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2026-12-18	70.0 (OI 5142, V 591)	4.95%	67.5 (OI 4906, V 155)	-1.2%	94204	87464	3279	15322	0.93	4.67	0.4669	12.03	37.3%	54.9%	41.2%	36.0%	—	70.0 (OI 5142, V 591), 72.5 (OI 3572, V 132), 75.0 (OI 10930, V 1205)	67.5 (OI 4906, V 155), 65.0 (OI 12865, V 759), 70.0 (OI 5816, V 471)	Bullish	60%	🎯 1σ esperado: ±12.03; 🧱 PUT targets: 67.5 (OI 4906, V 155), 65.0 (OI 12865, V 759), 70.0 (OI 5816, V 471); 🧱 CALL targets: 70.0 (OI 5142, V 591), 72.5 (OI 3572, V 132), 75.0 (OI 10930, V 1205); ✅ CSP sugerido: strike 54.67 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-01-15	70.0 (OI 9173, V 417)	4.95%	65.0 (OI 14018, V 126)	2.55%	173416	154351	2948	4682	0.89	1.59	0.4165	13.21	38.3%	46.9%	31.6%	26.5%	—	70.0 (OI 9173, V 417), 75.0 (OI 11469, V 400), 80.0 (OI 18492, V 633)	65.0 (OI 14018, V 126), 70.0 (OI 12458, V 84), 62.5 (OI 9812, V 223)	Bullish	60%	🎯 1σ esperado: ±13.21; 🧱 PUT targets: 65.0 (OI 14018, V 126), 70.0 (OI 12458, V 84), 62.5 (OI 9812, V 223); 🧱 CALL targets: 70.0 (OI 9173, V 417), 75.0 (OI 11469, V 400), 80.0 (OI 18492, V 633); ✅ CSP sugerido: strike 65.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-03-19	70.0 (OI 3705, V 214)	4.95%	67.5 (OI 3337, V 53)	-1.2%	54980	39674	1721	2011	0.72	1.17	0.4425	18.63	39.9%	55.0%	34.2%	49.6%	—	70.0 (OI 3705, V 214), 75.0 (OI 5341, V 132), 80.0 (OI 5076, V 523)	67.5 (OI 3337, V 53), 65.0 (OI 5656, V 103), 70.0 (OI 6942, V 10)	Neutral	50%	🎯 1σ esperado: ±18.63; 🧱 PUT targets: 67.5 (OI 3337, V 53), 65.0 (OI 5656, V 103), 70.0 (OI 6942, V 10); 🧱 CALL targets: 70.0 (OI 3705, V 214), 75.0 (OI 5341, V 132), 80.0 (OI 5076, V 523); ✅ CSP sugerido: strike 48.07 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 70.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-06-17	70.0 (OI 3311, V 123)	4.95%	67.5 (OI 2510, V 29)	-1.2%	39101	60292	747	1807	1.54	2.42	0.4424	23.7	40.5%	55.5%	38.7%	49.1%	—	70.0 (OI 3311, V 123), 75.0 (OI 2930, V 38), 80.0 (OI 5906, V 17)	67.5 (OI 2510, V 29), 65.0 (OI 9921, V 33), 70.0 (OI 4306, V 25)	Bullish	60%	🎯 1σ esperado: ±23.70; 🧱 PUT targets: 67.5 (OI 2510, V 29), 65.0 (OI 9921, V 33), 70.0 (OI 4306, V 25); 🧱 CALL targets: 70.0 (OI 3311, V 123), 75.0 (OI 2930, V 38), 80.0 (OI 5906, V 17); ✅ CSP sugerido: strike 43.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-09-17	70.0 (OI 1347, V 22)	4.95%	65.0 (OI 2893, V 42)	2.55%	18776	29382	662	626	1.56	0.95	0.48	30.33	40.0%	53.6%	43.6%	41.2%	—	70.0 (OI 1347, V 22), 75.0 (OI 908, V 11), 80.0 (OI 4444, V 4)	65.0 (OI 2893, V 42), 70.0 (OI 3065, V 5), 62.5 (OI 3892, V 50)	Bullish	60%	🎯 1σ esperado: ±30.33; 🧱 PUT targets: 65.0 (OI 2893, V 42), 70.0 (OI 3065, V 5), 62.5 (OI 3892, V 50); 🧱 CALL targets: 70.0 (OI 1347, V 22), 75.0 (OI 908, V 11), 80.0 (OI 4444, V 4); ✅ CSP sugerido: strike 65.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2027-12-17	70.0 (OI 1218, V 43)	4.95%	65.0 (OI 2439, V 11)	2.55%	32423	27607	481	334	0.85	0.69	0.4948	35.34	39.4%	55.2%	30.4%	37.9%	—	70.0 (OI 1218, V 43), 75.0 (OI 2281, V 11), 80.0 (OI 2187, V 20)	65.0 (OI 2439, V 11), 70.0 (OI 3351, V 22), 72.5 (OI 2182, V 12)	Bullish	65%	🎯 1σ esperado: ±35.34; 🧱 PUT targets: 65.0 (OI 2439, V 11), 70.0 (OI 3351, V 22), 72.5 (OI 2182, V 12); 🧱 CALL targets: 70.0 (OI 1218, V 43), 75.0 (OI 2281, V 11), 80.0 (OI 2187, V 20); ✅ CSP sugerido: strike 65.0 (soporte/−1σ), exp próxima o +1 semana; 📈 Swing: comprar pullbacks a paredes PUT o −0.5σ; stop: cierre < pared PUT cercana.
2028-01-21	70.0 (OI 2943, V 35)	4.95%	65.0 (OI 10051, V 16)	2.55%	109027	68158	1163	965	0.63	0.83	0.4962	36.89	39.2%	55.6%	47.2%	42.1%	—	70.0 (OI 2943, V 35), 75.0 (OI 2937, V 16), 80.0 (OI 4770, V 231)	65.0 (OI 10051, V 16), 70.0 (OI 11846, V 8), 60.0 (OI 6772, V 359)	Neutral	50%	🎯 1σ esperado: ±36.89; 🧱 PUT targets: 65.0 (OI 10051, V 16), 70.0 (OI 11846, V 8), 60.0 (OI 6772, V 359); 🧱 CALL targets: 70.0 (OI 2943, V 35), 75.0 (OI 2937, V 16), 80.0 (OI 4770, V 231); ✅ CSP sugerido: strike 65.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 70.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2028-06-16	70.0 (OI 881, V 105)	4.95%	67.5 (OI 741, V 1)	-1.2%	9782	16108	197	3519	1.65	17.86	0.546	46.71	37.3%	60.8%	44.7%	51.4%	—	70.0 (OI 881, V 105), 75.0 (OI 1879, V 11), 77.5 (OI 1223, V 1)	67.5 (OI 741, V 1), 65.0 (OI 1404, V 100), 70.0 (OI 824, V 1)	Neutral	55%	🎯 1σ esperado: ±46.71; 🧱 PUT targets: 67.5 (OI 741, V 1), 65.0 (OI 1404, V 100), 70.0 (OI 824, V 1); 🧱 CALL targets: 70.0 (OI 881, V 105), 75.0 (OI 1879, V 11), 77.5 (OI 1223, V 1); ✅ CSP sugerido: strike 19.99 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 70.0 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2028-12-15	70.0 (OI 1972, V 405)	4.95%	65.0 (OI 1197, V 403)	2.55%	17125	18527	534	675	1.08	1.26	0.5468	53.4	36.2%	60.3%	37.9%	45.9%	—	70.0 (OI 1972, V 405), 75.0 (OI 1711, V 15), 77.5 (OI 1400, V 5)	65.0 (OI 1197, V 403), 70.0 (OI 2383, V 3), 62.5 (OI 1845, V 1)	Bearish	65%	🎯 1σ esperado: ±53.40; 🧱 PUT targets: 65.0 (OI 1197, V 403), 70.0 (OI 2383, V 3), 62.5 (OI 1845, V 1); 🧱 CALL targets: 70.0 (OI 1972, V 405), 75.0 (OI 1711, V 15), 77.5 (OI 1400, V 5); ✅ CC sugerido: strike 70.0 (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: UBER • El análisis se guarda en el seguimiento y se mostrará abajo.

Análisis IA (seguimiento)

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                Aún no hay resumen IA para este ticker (se generará con alerta fuerte).
              
Última consulta IA: 
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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%	Spikes	Targets CALL	Targets PUT	Bias	Conf	Plan
2026-10-30	420.0 (OI 1039, V 487)	0.46%	420.0 (OI 559, V 166)	-0.46%	17585	16117	7800	5815	0.92	0.75	0.2682	13.76	44.6%	55.4%	36.3%	24.7%	—	420.0 (OI 1039, V 487), 415.0 (OI 1461, V 209), 425.0 (OI 873, V 843)	420.0 (OI 559, V 166), 415.0 (OI 647, V 522), 412.5 (OI 1430, V 819)	Bearish	60%	🎯 1σ esperado: ±13.76; 🧱 PUT targets: 420.0 (OI 559, V 166), 415.0 (OI 647, V 522), 412.5 (OI 1430, V 819); 🧱 CALL targets: 420.0 (OI 1039, V 487), 415.0 (OI 1461, V 209), 425.0 (OI 873, V 843); ✅ CC sugerido: strike 420.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-06	415.0 (OI 384, V 27)	-0.74%	390.0 (OI 234, V 46)	6.72%	5633	6215	2356	1032	1.1	0.44	0.2971	22.98	55.3%	10.3%	41.5%	50.5%	—	415.0 (OI 384, V 27), 410.0 (OI 1601, V 38), 435.0 (OI 327, V 72)	390.0 (OI 234, V 46), 385.0 (OI 305, V 92), 380.0 (OI 349, V 41)	Bearish	60%	🎯 1σ esperado: ±22.98; 🧱 PUT targets: 390.0 (OI 234, V 46), 385.0 (OI 305, V 92), 380.0 (OI 349, V 41); 🧱 CALL targets: 415.0 (OI 384, V 27), 410.0 (OI 1601, V 38), 435.0 (OI 327, V 72); ✅ CC sugerido: strike 441.07 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-13	420.0 (OI 228, V 35)	0.46%	405.0 (OI 158, V 47)	3.13%	3926	4038	316	473	1.03	1.5	0.29	28.02	47.2%	31.8%	41.7%	42.8%	—	420.0 (OI 228, V 35), 410.0 (OI 193, V 19), 430.0 (OI 329, V 31)	405.0 (OI 158, V 47), 400.0 (OI 212, V 29), 380.0 (OI 377, V 83)	Bearish	65%	🎯 1σ esperado: ±28.02; 🧱 PUT targets: 405.0 (OI 158, V 47), 400.0 (OI 212, V 29), 380.0 (OI 377, V 83); 🧱 CALL targets: 420.0 (OI 228, V 35), 410.0 (OI 193, V 19), 430.0 (OI 329, V 31); ✅ CC sugerido: strike 420.0 (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	420.0 (OI 4031, V 155)	0.46%	400.0 (OI 3799, V 590)	4.33%	38267	45730	2893	2199	1.2	0.76	0.2902	32.68	47.6%	28.6%	39.3%	35.3%	—	420.0 (OI 4031, V 155), 410.0 (OI 2423, V 71), 430.0 (OI 2245, V 278)	400.0 (OI 3799, V 590), 390.0 (OI 4754, V 105), 380.0 (OI 1886, V 84)	Bearish	60%	🎯 1σ esperado: ±32.68; 🧱 PUT targets: 400.0 (OI 3799, V 590), 390.0 (OI 4754, V 105), 380.0 (OI 1886, V 84); 🧱 CALL targets: 420.0 (OI 4031, V 155), 410.0 (OI 2423, V 71), 430.0 (OI 2245, V 278); ✅ CC sugerido: strike 420.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2026-11-27	400.0 (OI 330, V 9)	-4.33%	425.0 (OI 126, V 1)	-1.65%	6127	2363	333	224	0.39	0.67	0.2905	36.79	69.2%	57.5%	42.7%	32.2%	—	400.0 (OI 330, V 9), 440.0 (OI 273, V 11), 455.0 (OI 302, V 21)	425.0 (OI 126, V 1), 440.0 (OI 121, V 40), 395.0 (OI 149, V 13)	Bearish	60%	🎯 1σ esperado: ±36.79; 🧱 PUT targets: 425.0 (OI 126, V 1), 440.0 (OI 121, V 40), 395.0 (OI 149, V 13); 🧱 CALL targets: 400.0 (OI 330, V 9), 440.0 (OI 273, V 11), 455.0 (OI 302, V 21); ✅ CC sugerido: strike 454.88 (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	420.0 (OI 1667, V 157)	0.46%	380.0 (OI 2126, V 153)	9.11%	37754	43076	1653	3026	1.14	1.83	0.2878	46.5	48.3%	19.6%	28.6%	27.3%	—	420.0 (OI 1667, V 157), 430.0 (OI 2090, V 413), 400.0 (OI 3715, V 17)	380.0 (OI 2126, V 153), 340.0 (OI 2251, V 21), 330.0 (OI 2303, V 43)	Bearish	65%	🎯 1σ esperado: ±46.50; 🧱 PUT targets: 380.0 (OI 2126, V 153), 340.0 (OI 2251, V 21), 330.0 (OI 2303, V 43); 🧱 CALL targets: 420.0 (OI 1667, V 157), 430.0 (OI 2090, V 413), 400.0 (OI 3715, V 17); ✅ CC sugerido: strike 420.0 (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	350.0 (OI 11001, V 4)	-16.29%	400.0 (OI 6312, V 53)	4.33%	193227	137083	2679	908	0.71	0.34	0.3037	60.37	88.9%	38.3%	24.5%	41.1%	—	350.0 (OI 11001, V 4), 500.0 (OI 16879, V 245), 300.0 (OI 9516, V 17)	400.0 (OI 6312, V 53), 390.0 (OI 4563, V 40), 360.0 (OI 5001, V 77)	Neutral	55%	🎯 1σ esperado: ±60.37; 🧱 PUT targets: 400.0 (OI 6312, V 53), 390.0 (OI 4563, V 40), 360.0 (OI 5001, V 77); 🧱 CALL targets: 350.0 (OI 11001, V 4), 500.0 (OI 16879, V 245), 300.0 (OI 9516, V 17); ✅ CSP sugerido: strike 400.0 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 478.46 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.
2027-03-19	420.0 (OI 1313, V 64)	0.46%	390.0 (OI 1088, V 22)	6.72%	22574	20896	1641	505	0.93	0.31	0.3266	86.21	48.1%	37.8%	23.1%	24.3%	—	420.0 (OI 1313, V 64), 410.0 (OI 1004, V 4), 400.0 (OI 1108, V 4)	390.0 (OI 1088, V 22), 380.0 (OI 1233, V 28), 370.0 (OI 1334, V 13)	Bearish	60%	🎯 1σ esperado: ±86.21; 🧱 PUT targets: 390.0 (OI 1088, V 22), 380.0 (OI 1233, V 28), 370.0 (OI 1334, V 13); 🧱 CALL targets: 420.0 (OI 1313, V 64), 410.0 (OI 1004, V 4), 400.0 (OI 1108, V 4); ✅ CC sugerido: strike 420.0 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-06-17	400.0 (OI 8760, V 19)	-4.33%	360.0 (OI 1675, V 40)	13.89%	65588	34979	696	494	0.53	0.71	0.3462	116.27	54.5%	31.1%	35.1%	19.9%	—	400.0 (OI 8760, V 19), 450.0 (OI 3095, V 16), 360.0 (OI 2026, V 4)	360.0 (OI 1675, V 40), 350.0 (OI 2627, V 13), 330.0 (OI 1988, V 8)	Bearish	60%	🎯 1σ esperado: ±116.27; 🧱 PUT targets: 360.0 (OI 1675, V 40), 350.0 (OI 2627, V 13), 330.0 (OI 1988, V 8); 🧱 CALL targets: 400.0 (OI 8760, V 19), 450.0 (OI 3095, V 16), 360.0 (OI 2026, V 4); ✅ CC sugerido: strike 534.36 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-09-17	410.0 (OI 399, V 12)	-1.93%	440.0 (OI 370, V 1)	-5.24%	10542	8921	391	225	0.85	0.58	0.348	137.82	50.1%	58.4%	19.9%	27.2%	—	410.0 (OI 399, V 12), 400.0 (OI 414, V 17), 440.0 (OI 615, V 5)	440.0 (OI 370, V 1), 390.0 (OI 510, V 3), 370.0 (OI 296, V 4)	Bearish	60%	🎯 1σ esperado: ±137.82; 🧱 PUT targets: 440.0 (OI 370, V 1), 390.0 (OI 510, V 3), 370.0 (OI 296, V 4); 🧱 CALL targets: 410.0 (OI 399, V 12), 400.0 (OI 414, V 17), 440.0 (OI 615, V 5); ✅ CC sugerido: strike 555.91 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2027-12-17	420.0 (OI 1476, V 10)	0.46%	300.0 (OI 4402, V 3)	28.25%	31631	25042	499	534	0.79	1.07	0.355	158.93	46.8%	21.1%	27.7%	30.5%	—	420.0 (OI 1476, V 10), 400.0 (OI 3031, V 2), 460.0 (OI 3634, V 4)	300.0 (OI 4402, V 3), 290.0 (OI 1105, V 11), 280.0 (OI 1344, V 2)	Bearish	60%	🎯 1σ esperado: ±158.93; 🧱 PUT targets: 300.0 (OI 4402, V 3), 290.0 (OI 1105, V 11), 280.0 (OI 1344, V 2); 🧱 CALL targets: 420.0 (OI 1476, V 10), 400.0 (OI 3031, V 2), 460.0 (OI 3634, V 4); ✅ CC sugerido: strike 420.0 (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	400.0 (OI 1410, V 27)	-4.33%	390.0 (OI 1077, V 7)	6.72%	26791	21695	632	899	0.81	1.42	0.358	166.84	51.4%	46.0%	28.1%	30.6%	—	400.0 (OI 1410, V 27), 350.0 (OI 2474, V 9), 500.0 (OI 2733, V 5)	390.0 (OI 1077, V 7), 350.0 (OI 1679, V 3), 300.0 (OI 2087, V 18)	Bearish	65%	🎯 1σ esperado: ±166.84; 🧱 PUT targets: 390.0 (OI 1077, V 7), 350.0 (OI 1679, V 3), 300.0 (OI 2087, V 18); 🧱 CALL targets: 400.0 (OI 1410, V 27), 350.0 (OI 2474, V 9), 500.0 (OI 2733, V 5); ✅ CC sugerido: strike 584.93 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2028-12-15	410.0 (OI 3054, V 19)	-1.93%	480.0 (OI 394, V 4)	-14.81%	12806	9707	285	328	0.76	1.15	0.3696	226.27	47.0%	64.3%	44.6%	23.5%	—	410.0 (OI 3054, V 19), 400.0 (OI 1290, V 4), 440.0 (OI 520, V 2)	480.0 (OI 394, V 4), 300.0 (OI 769, V 3), 290.0 (OI 605, V 5)	Bearish	60%	🎯 1σ esperado: ±226.27; 🧱 PUT targets: 480.0 (OI 394, V 4), 300.0 (OI 769, V 3), 290.0 (OI 605, V 5); 🧱 CALL targets: 410.0 (OI 3054, V 19), 400.0 (OI 1290, V 4), 440.0 (OI 520, V 2); ✅ CC sugerido: strike 644.36 (resistencia/+1σ), exp próxima o +1 semana; 📉 Swing: vender en acercamientos a paredes CALL o +0.5σ; stop: cierre > pared CALL cercana.
2029-01-19	410.0 (OI 26, V 2)	-1.93%	440.0 (OI 269, V 4)	-5.24%	926	2108	123	244	2.28	1.98	0.3652	228.48	47.1%	58.0%	52.1%	42.4%	—	410.0 (OI 26, V 2), 400.0 (OI 64, V 43), 440.0 (OI 263, V 5)	440.0 (OI 269, V 4), 380.0 (OI 107, V 2), 350.0 (OI 123, V 34)	Neutral	55%	🎯 1σ esperado: ±228.48; 🧱 PUT targets: 440.0 (OI 269, V 4), 380.0 (OI 107, V 2), 350.0 (OI 123, V 34); 🧱 CALL targets: 410.0 (OI 26, V 2), 400.0 (OI 64, V 43), 440.0 (OI 263, V 5); ✅ CSP sugerido: strike 189.61 (soporte/−1σ), exp próxima o +1 semana; ✅ CC sugerido: strike 646.57 (resistencia/+1σ), exp próxima o +1 semana; ⚖️ Swing: rango entre paredes; reversiones con stops cortos.

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

Opciones: Paredes, Probabilidades y Plan

AAPL • Spot: $347.73 | Pre/After: $347.73

AMD • Spot: $516.79 | Pre/After: $516.79

AMZN • Spot: $248.0 | Pre/After: $248.0

BAC • Spot: $50.56 | Pre/After: $50.56

BCS • Spot: $21.74 | Pre/After: $21.74

CHYM • Spot: $29.57 | Pre/After: $29.57

CRWV • Spot: $54.24 | Pre/After: $54.24

GLW • Spot: $123.69 | Pre/After: $123.69

GOOG • Spot: $317.28 | Pre/After: $317.28

META • Spot: $642.62 | Pre/After: $642.62

MSFT • Spot: $524.51 | Pre/After: $524.51

MU • Spot: $877.55 | Pre/After: $877.55

NVDA • Spot: $210.96 | Pre/After: $210.96

PLTR • Spot: $196.75 | Pre/After: $196.75

QQQ • Spot: $704.4 | Pre/After: $704.4

SOFI • Spot: $14.61 | Pre/After: $14.61

TD • Spot: $124.61 | Pre/After: $124.61

TSLA • Spot: $372.22 | Pre/After: $372.22

UBER • Spot: $66.7 | Pre/After: $66.7

UNH • Spot: $418.09 | Pre/After: $418.09