QQQ

QQQ
$682.12 -0.31% As of Jul 28, 1:38 AM
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Trade Idea

Strategy
Bull Call
Strikes
$625/626
Expiration
Feb 20
Target ROI
100.0%
Trade Reasoning
The technical indicators for QQQ are strongly bullish, with the MACD exhibiting positive momentum and rising, while the short-term EMAs confirm an upward trend. This entry point is advantageous as the stock is currently at $624.59, just below the lower strike of $625, allowing for a strategic setup where we can capitalize on an expected price increase. The ATM bull call spread structure enhances the risk/reward profile by limiting downside risk to 50% while targeting a 100% return on favorable price movement. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.

Technical Analysis

QQQ Fails to Reclaim Moving Averages Near $682.12

Bearish
Jul 28, 2026 at 1:38 AM $682.12 (-0.31%)

Shares of QQQ (QQQ) declined 0.31% to $682.12 on July 28.

Key indicators suggest a bearish bias:

Momentum RSI at 38.2 is neutral but weakening. MACD reads -7.30 against its -3.64 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($697.01) with the 21-day ($706.07) acting as overhead resistance.
Volatility Bollinger Band width at 8.0% indicates low volatility.

Technical levels: $681.92 support, $739.07 resistance.

Sellers Dominate QQQ Below Key EMAs at $682.12

Bearish
Jul 27, 2026 at 9:00 PM $682.12 (-0.31%)

Low Volatility Setup: QQQ Squeezes at $684.23

Neutral
Jul 27, 2026 at 12:36 AM $684.23 (-1.12%)

QQQ Consolidation Compresses at $684.23

Neutral
Jul 26, 2026 at 1:16 AM $684.23 (-1.12%)

QQQ Coiled Spring Ready to Release at $684.23

Neutral
Jul 25, 2026 at 12:34 AM $684.23 (-1.12%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -158
Trade Date Jan 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.