Intraday Brief·NFLX·May 15, 2026

NFLX PUT +$1.39 (+88F) in 6h55m — E1 in the core with MIDAS anchor

Name: NFLX PUT +$1.39 (+88F) in 6h55m — E1 in the core with MIDAS anchor
Uploaded: 2026-05-15T12:00:00Z
Description: NFLX PUT E1 at 9:50am $88.28 (bear MIDAS anchor 9:35am, no bull MIDAS below) held through the ride window and exited 3:45pm $86.89 for +$1.39 (+88F). Z3 activated bearish at 10:05am (3 bars after E1) with E3 range extension; Kijun flipped below at 1:35pm and the control ratio held at 88% (max MFE +$1.58 at 3:40pm $86.70).

NFLX PUT E1 at 9:50am $88.28 (bear MIDAS anchor 9:35am, no bull MIDAS below) held through the ride window and exited 3:45pm $86.89 for +$1.39 (+88F). Z3 activated bearish at 10:05am (3 bars after E1) with E3 range extension; Kijun flipped below at 1:35pm and the control ratio held at 88% (max MFE +$1.58 at 3:40pm $86.70).

By Z3Gamma

NFLX put E1 went live at 9:50 am at $88.28 and closed at 3:45 pm at $86.89 for +$1.39, with the general holding 5 hours 55 minutes and a control ratio of 88% versus the $1.58 max MFE printed at 3:40 pm. Z3 activated bearish at 10:05 am, three bars after entry, stayed favorable for 17 bars across 21 total cape bars, and peaked at -6.25 at 11:05 am. The move opened from a bear volume anchor set at 9:35 am in the loft with no bull anchor below, E1 printed in the core while price was already above VPOC and TPOC, bands tightened from 9:30 am to 9:45 am, range extension below the IB low hit at 10:20 am at $87.53, DI- took control at 12:30 pm, the Kijun flip lower came at 1:35 pm, and the heaviest participation showed up in the 12:30 pm to 12:40 pm charging volume cluster. Pain was low: entry was clean, there was no meaningful close-based adverse excursion before the first 10F, and only $0.19 came off the peak into the final exit. Clean campaign, late structural confirmation, efficient exit, and worth the hold even with the slower DMI and Kijun follow-through.

May 15, 2026 · Entry 9:50am → Exit 3:45pm · +$1.39. · Z3Gamma

Trade Data

INITIAL E1

COMMANDERBear MIDAS anchor at 9:35am. 3 bars before entry. anchored in the loft. no bull MIDAS below. no knights.

PROFILEE1 fired in the core. Already above VPOC at entry. Already above TPOC at entry.

KYROPUT [EXEC] entered at 9:50am at $88.28. Exited at 3:45pm at $86.89. Total profit +$1.39.

PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $0.19 from peak before exit.

KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 10:30 am–10:35 am (2 bars, present), at 10:55 am (present), 11:15 am–11:20 am (2 bars, present), at 11:50 am (active), 12:30 pm–12:40 pm (3 bars, charging), at 1:30 pm (present), 2:05 pm–2:15 pm (2 bars, active), 2:30 pm–2:35 pm (2 bars, active), 2:55 pm–3:25 pm (5 bars, active), 3:40 pm–3:45 pm (2 bars, present).

COMPRESSIONBands compressed before entry: 9:30 am–9:45 am (4 bars). Compression during the trade: 9:50 am–10:25 am (8 bars).

EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD at 10:00 am, BBW red 3:05 pm–3:45 pm (9 bars).

KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 1:35 pm, 45 bars after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 10:20 am at $87.53, 6 bars after E1.

Z3Z3 bearish cape activated at 10:05 am, 3 bars after E1. 17 favorable bars, 21 total cape bars during the trade. Peak Z3: -6.25 at 11:05 am.

DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:50 am, 12:00 pm–12:35 pm (7 bars), at 1:10 pm, 1:25 pm–1:30 pm (2 bars), 1:45 pm–2:10 pm (6 bars), at 3:45 pm. DI- won at 12:30 pm, 32 bars after entry.

SYNCHRONYBreakthrough zone: 9:50am–10:20am — Z3 cape fired, E3 range extension, bands compressed, BBW+STD expansion.

RESULTTotal profit +$1.39. Max MFE +$1.58 at 3:40 pm ($86.70). Captured 88% of the move.