🌅Breakfast Bangers: How to YEET Series with GS
Goldman Sachs (GS) - The Setup for a Bullish Breakout?
GS has been coiling in a key range, and the market tide suggests it could be gearing up for a significant upside move. With strategic call flow and technical levels aligning, let’s break it down.
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📊 Market Tide: Bullish Reversal Forming?
Looking at the GS 1H chart, we’re at a pivotal breakout point:
Break above the top yellow level (~548) → Reversal confirmed, triggering a bullish breakout that could accelerate momentum toward 565 and beyond.
Holding above the mid-range (535-540) → GS is finding support, which could fuel the next leg up.
Blue levels (500-502) are gap-fill zones, but buyers defended well
The structure is shifting bullish, and a sustained move above 548-550 will confirm the upside.
🔍 Flow Analysis (3/13 Focused - Bulls Taking Positions)
The options flow shows key accumulation in mid-to-long-term calls, signaling confidence in upside continuation:
575C 3/21/25
565C (5/16/25 Expiry)
600C (6/20
🧠 What This Flow Means
March calls saw some unwinding, but bigger money is moving into May & June positions.
Bulls are accumulating mid-to-longer-term exposure, indicating belief in sustained upside.
🔮 The Yeet Takeaway: A Bullish Setup in Motion
Above 548-550 → Momentum shift confirmed, upside acceleration toward 565+.
Flow shows buyers stepping in at May/June expirations, meaning smart money is not betting on a breakdown.
Whale accumulation in the 600C suggests GS has room to run.
📌 Key Watch: GS closing above 548 will confirm the breakout—get ready for a potential bullish rally. 🚀