Looking for high-probability intraday trades? This Amazon (AMZN) bullish reversal setup delivered a 978% return on risk — using real-time options flow, gamma levels, and volatility signals from SpotGamma.
Author: Doug Pless
Professional Trader & SpotGamma Content Contributor
The Setup | The Tools | The Execution | The Payoff |
• Stock: Amazon (AMZN) | Compass • Flagged AMZN as a bullish opportunity via the upper-left quadrant (high IV Rank + low risk reversal percentile) • Suggested potential for strong upside in an expensive vol environment Equity Hub • Provided key intraday levels: • Hedge Wall: $195 • Key Gamma Strike: $200 • Used to frame entry, stop, and profit targets HIRO • Confirmed real-time bullish flow: • Traders were buying calls • Market makers were buying stock to hedge | • Entry: $195.11 (just above the 195 hedge wall) • Stop Loss: $0.50 below, at $194.61 • Profit Targets: $197, $199, and $200 — all at high-liquidity levels shown via Bookmap and gamma targets • Trade Duration: ~30 minutes • Execution Confirmation: Hero call signals + supportive price action at key levels | • Reward/Risk Ratios: • 4:1 at $197 • 8:1 at $199 • 10:1 at $200 • Max Return on Risk: ~978% (based on $0.50 risk for a $4.89 move) • Final Exit: $200, at 10:01 AM • Result: High-conviction intraday trade with ~2.5% stock return in just 30 minutes — a 978% return on risk, confirmed by SpotGamma tools |
- Use Compass to spot high-conviction setups — directional bias + vol insight = faster trade decisions
- Hedge wall breakouts give precision entries — clear support means tighter stops and better R/R
- HIRO confirms the move in real time — flow signals help you enter with confidence, not guesswork
- Scaling out at liquidity zones locks in profit — get paid along the way while holding for bigger targets
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