⚡️ THE YEET — SPY Levels, SPY PARI, SOFI PARI, and New Whale Picks
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⚡️ THE YEET — Aug 25, 2025
QUICK NOTE: Mind the gap
Today in the room we took 635c SPY calls for the gap fill—seemed like an easy enough play. A reminder though that even when the gap fill is on, Price Action has the right to reject at any resistance level. Here, you can see we turned around at a homemade resistance level just 20 cents shy of the target.
🔑 Levels Key
🔴 monthly • ⚪ weekly • 🟡 homemade • 🔵 gaps
🧱 SPY Levels (spot 643.05)
Above (ascending): 643.92🟡 · 644.25🟡 · 644.40🟡 · 645.09🟡 · 645.22🟡 · 645.24🟡 · 645.49🟡 · 645.54🟡 · 645.72🟡 · 646.20🟡 · 646.50🔴 · 647.01🔴
Below (descending): 642.85🟡 · 642.18⚪ · 642.00⚪ · 641.47⚪ · 640.20🔵 · 639.87⚪ · 639.29🔵 · 638.56🔵 · 638.17🟡 · 638.04🔵 · 637.64🟡 · 637.60🟡 · 637.50🟡 · 637.42🟡 · 636.66🟡 · 636.18🟡 · 635.57🟡 · 635.03🟡
Read: We’re boxed 642.85 ↔ 646.20 with 646.50–647.01 (🔴) the real lid and 640.20/639.29 (🔵) the trapdoor if bids thin. This is a coil at the ceiling.
What to do:
🧱 Inside 642.85–646.20: trade mean-revert. Fade pops near 645.5–646.2, scalp bounces off 642.8–642.0.
🚀 Break > 646.50 + volume: lean long into 647.01 → 648+.
🪂 Lose 642.00: press short to 640.20 → 639.29 (gap shelf), reassess at 638.56.
📊 SPY PARI
🧮 PARI: 58.0 (neutral edge)
📉 Slope: cooling; buy print from Friday is invalidated.
🗣️ Call: Neutral → heavy until PARI gets back >60 with an up-slope.
Last 10 →
🧩 Price vs PARI (context)
Price is near highs, while PARI cooled—that’s classic carry-up / quality-down divergence. When that resolves, you either get fresh momentum (PARI reclaims >60) or a hang + chop toward mid-range (40–55 zone).
⚖️ Comparison Inline — PARI vs its 10-day Average
PARI < PARI-MA10 now → negative pressure into the very near term.
Reclaiming PARI-MA10 and then >60 would re-open the long.
🟢 Why it said BUY yesterday — and does it still apply?
Why BUY yesterday?
RULES flagged BUY on the regime: PARI printed above 60 (green zone). That’s the threshold-based signal—independent of slope.
Does it still apply?
No, not today. We lost the >60 regime on the next print. Slope over 3–5 sessions is negative, so the pure threshold long is invalidated until PARI reclaims 60 (ideally with an up-slope).
📊 SOFI PARI
🧮 PARI: 71.1 (deep green)
🔋 Momentum: multiple >90 spikes last week; pullbacks held 70s = accumulation behavior.
🗣️ Call: Bull-leaning. Dips are buys while PARI ≥ 60; strength aligns with yesterday’s call flow pop.
Last 10 →
🐳 Whales to Watch
✅ Scorecard:
🔹 SOFI calls → +5% start today.
🔹 GEO puts → working with −2% day move.
