Intraday Brief·QCOM·May 12, 2026

QCOM PUT +$13.38 (+85F) in 85m — bands tightened into downside

The PUT triggered at 9:40am ($225.80) and ran to 11:05am ($212.42) for +$13.38, with bands tightened before the move and a tight squeeze through 9:45am–9:55am. Downside momentum showed up with a bearish momentum confirmation at 10:25am and volume stepping in with a spike at 10:10am and another charging burst at 10:25am, plus a strong follow-through at 11:00am.

QCOM paid on the short side: the put entered at 9:40am at $225.80 and exited at 11:05am at $212.42 for +$13.38, a clean 85-minute hold that captured 99% of the session’s best close-to-close move. Z3 flipped bearish at 10:25am, one bar after entry, and printed its peak at -2.41 right there, telling you downside momentum had finally gone from developing to real. The setup had bands tightened into the open at 9:30am, then another tight grind from 9:45am to 9:55am before volume started to confirm with a present spike at 10:10am, a charging burst at 10:25am, and another present hit at 11:00am, even though price never got a Kijun flip down or a range extension below the IB low. Pain was basically nonexistent: price moved in the right direction right away, hit 10F without any meaningful close-based pushback, and the exit came with almost no giveback from the 11:00am peak at $212.32.

Verdict: clean, efficient, and absolutely worth the hold even without the extra structural confirms.

May 12, 2026 · Entry 9:40am → Exit 11:05am · +$13.38. · Z3Gamma
Trade Data
INITIAL E1
KYROPUT entered at 9:40am at $225.80. Exited at 11:05am at $212.42. Total profit +$13.38.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Exited near the peak — minimal retracement from MFE.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: at 10:10 am (present), at 10:25 am (charging), at 11:00 am (present).
COMPRESSIONBands compressed before entry: at 9:30 am. Compression during the trade: 9:45 am–9:55 am (3 bars).
KINGDOMNo E2 — no Kijun cross down after E1.
RANGE EXTNo E3 — price did not extend beyond the IB low during the trade.
Z3Z3 bearish cape activated at 10:25 am, 1 bar after E1. 2 favorable bars, 2 total cape bars during the trade. Peak Z3: -2.41 at 10:25 am.
SYNCHRONYBreakthrough zone: 10:10am–10:25am — Z3 cape fired, Z3 peak, volume spike, volume charging.
RESULTTotal profit +$13.38. Max MFE +$13.48 at 11:00 am ($212.32). Captured 99% of the move.