Mechanical Selloff vs. Fundamentals: Gap-Fill Setup on the Open

5 дек.

The pre-market drop appears driven more by mechanical algorithmic behavior than by true fundamental repricing. Fresh acquisition headlines create uncertainty that forces many systems to pull liquidity, widen spreads, and mark up short-term risk. In a thin pre-market tape, even modest selling pressure can push the stock several percent lower, exaggerating the impact of the news. The setup is a potential opportunity if regular-session liquidity normalizes the move. The immediate objective is a gap-fill on the open, with the possibility of extending the move further if momentum follows through.

5 дек.

Сделка активна

NFLX Dec12'25 98 Call bought for AVG price 2.36 USD

5 дек.

Сделка закрыта: достигнута тейк-профит цена

PT filled at 4.86 USD

ROI 105%

Damn. This was easy.