QCOM enters the upcoming session with the tape cleanly structured to the upside — trend, momentum, and positioning are all aligned, and the burden of proof sits squarely with the bears.


QCOM — Bullish into the next session

QCOM · NEXT SESSION BIAS
BULLISH
CONFIDENCE
High

The engine's high-confidence bullish read is supported by a full EMA stack in bull alignment with price comfortably above the two-hundred EMA, a constructive MACD posture, and RSI and ROC readings consistent with sustained momentum rather than exhaustion. Positioning reinforces the tape: a put/call ratio skewed well toward calls, price pinned at the call wall, and both prior session structure and intraday VWAP in the rearview mirror on the long side. No gamma flip is in play, so dealer hedging flows are not working against the trend.

250.01
Spot
255.09
Prior High
233.02
Prior Low
18.14
ATR(14)
250.0
Call Wall
235.0
Put Support
building (0/10)
IV Rank

QCOM — daily, key levels

11.75 (4.7%)
1-Day EM
35.25 (14.1%)
EM to 9DTE
89.8%
ATM IV

Three-horizon playbook

ScalpDaySwing
DirectionLong callsLong callsLong calls
Triggerreclaim 249.07reclaim 255.09reclaim 255.09
Target250.0 (+EM 11.75)250.0 (+EM 11.75)250.0 (+EM 11.75)
Stop< 235.0< 235.0< 235.0
DTE9d9d23d
Contract252.5C (Δ0.50)257.5C (Δ0.46)285.0C (Δ0.34)
💡 TIP
Scalp — Long trigger is any confirmed hold or reclaim of the call wall with price sustaining above the opening-range high; target is one expected-move higher from the call wall, with invalidation on a clean break back below the opening-range high toward VWAP.
ℹ️ INFO
Day trade — Long trigger is price holding above VWAP through the first rotation and holding the call wall as intraday support; target is the prior session high, with invalidation on a decisive close below VWAP that surrenders the opening-range high.
ℹ️ INFO
Swing — Long trigger is a confirmed weekly close above the call wall with momentum metrics holding current levels; target is one expected-move higher toward the nine-DTE expected-move band, with invalidation on any weekly close back below put support.
⚠️ WARNING
Watch — The call wall and VWAP are the binary decision levels — sustained trade above both confirms the bull thesis, while failure to hold either opens the door toward put support and resets the setup.

Size it:

Position Size Calculator
Risk / Reward Calculator
How this Bullish bias was computed (score 0.503)
Component Score Weight Contribution Read
trend +1.00 0.3 +0.300 EMA stack bull, >200EMA, MACD +
momentum +0.80 0.15 +0.120 RSI 65.0, ROC10 27.81%
gamma +0.00 0.2 +0.000 no flip (n/a)
positioning -0.33 0.2 -0.067 in wall band, P/C 0.42, max pain 240.0
intraday +1.00 0.15 +0.150 >VWAP, >OR-hi

QCOM's structure demands a long-side lean into the session — defend the call wall and VWAP as your line in the sand, size positions to the ATR-implied range, and let put support define the outer bound of acceptable drawdown across all three horizons.

Analysis, not financial advice. All levels are computed from end-of-day settled data and dealer-gamma model estimates; options carry risk.