Pivot Points

Pivot points are calculated support and resistance levels based on the previous period’s high, low, and close prices, appearing as horizontal lines on the chart that act as upper indicators for the current trading period. Originally used by floor traders before computers to quickly identify key levels, pivot points provide objective, mathematically-derived price targets that become self-fulfilling prophecies as traders cluster orders around them. For option traders, pivot points offer precise strike selection levels and high-probability reversal zones, especially powerful for weekly options since these levels reset each week. Understanding how to calculate and trade pivot points transforms each trading day from uncertainty into a structured roadmap with clear decision points.

How Pivot Points Work

Mathematical objectivity:

Basic Calculation

Central Pivot Point (PP): PP = (High + Low + Close) / 3

Support and Resistance Levels:

  • R1 = (2 × PP) – Low
  • S1 = (2 × PP) – High
  • R2 = PP + (High – Low)
  • S2 = PP – (High – Low)
  • R3 = High + 2(PP – Low)
  • S3 = Low – 2(High – PP)

Previous period’s data creates current levels.

Time Frames

Daily Pivots: Use yesterday’s data Weekly Pivots: Use last week’s data Monthly Pivots: Use last month’s data

Daily most common for short-term trading.

Types of Pivot Points

Different calculation methods:

Classic/Standard Pivots

  • Original floor trader method
  • Simple calculation
  • Most widely used
  • Seven levels total

Fibonacci Pivots

Replace standard multipliers with Fibonacci:

  • R1 = PP + 0.382(High – Low)
  • R2 = PP + 0.618(High – Low)
  • R3 = PP + 1.000(High – Low)
  • Combines two powerful concepts

Camarilla Pivots

Tighter levels for range trading:

  • Focus on mean reversion
  • Eight levels total
  • Closer to current price
  • Day trading favorite

Woodie’s Pivots

Emphasizes closing price:

  • PP = (High + Low + 2×Close) / 4
  • Different weight distribution
  • Trending market adaptation

Trading Pivot Points

Systematic approaches:

Pivot Point as Fulcrum

Above Central Pivot:

  • Bullish bias for day
  • Look to sell puts
  • Target resistance levels
  • Support at pivot

Below Central Pivot:

  • Bearish bias for day
  • Look to sell calls
  • Target support levels
  • Resistance at pivot

Central pivot determines daily sentiment.

Support/Resistance Trading

At Resistance (R1, R2, R3):

  • Expect selling pressure
  • Sell calls above level
  • Target pivot or support
  • Natural barriers

At Support (S1, S2, S3):

  • Expect buying pressure
  • Sell puts below level
  • Target pivot or resistance
  • Natural floors

First test often strongest reaction.

Pivot Points for Options

Strategic applications:

Strike Selection

Daily Trading:

  • Stock at PP ($50)
  • R1 at $51, R2 at $52
  • S1 at $49, S2 at $48
  • Sell $52 calls, $48 puts

Strikes beyond pivot levels.

Intraday Management

0-DTE Options:

  • Monitor pivot touches
  • Quick reversals common
  • Scalp opportunities
  • Multiple round trips

Weekly Options

Monday Setup:

  • Calculate weekly pivots
  • Note all levels
  • Plan week’s trades
  • Adjust daily

Weekly pivots stronger than daily.

Pivot Point Characteristics

Understanding behavior:

First Touch

  • Often strongest reaction
  • High reversal probability
  • Best entry opportunity
  • Quick profits possible

Multiple Tests

  • Each test weakens level
  • Third test often breaks
  • Reduce position size
  • Prepare for breakthrough

Pivot Clusters

When different timeframes align:

  • Daily R1 = Weekly PP
  • Major decision point
  • Strong reversal zone
  • Size up positions

Advanced Pivot Strategies

Sophisticated applications:

Pivot Range Trading

Between pivot and S1/R1:

  • 70% of days stay in range
  • Sell calls at R1
  • Sell puts at S1
  • High probability zone

Pivot Breakout Trading

Beyond S2/R2:

  • Trending day developing
  • Don’t fade these moves
  • Trade with direction
  • Wider ranges expected

Central Pivot Test

Failed Test:

  • Price approaches PP
  • Fails to break through
  • Confirms bias
  • Enter positions

Successful Test:

  • Price breaks PP
  • Bias potentially shifting
  • Wait for confirmation
  • Adjust strategy

Pivot Points and Market Context

Environmental considerations:

Trending Markets

  • Respect pivots less
  • Break multiple levels
  • Trade with trend
  • Use as targets only

Range-Bound Markets

  • Respect pivots more
  • Bounce at levels
  • Perfect environment
  • Trade reversals

Gap Opens

  • Pivots still valid
  • Adjust expectations
  • Watch for fill
  • Modified targets

Monthly and Weekly Pivots

Longer-term applications:

Monthly Pivots

  • Major support/resistance
  • Institution awareness high
  • Plan monthly trades
  • LEAPS consideration

Weekly Pivots

  • Swing trade levels
  • Weekly option guides
  • Stronger than daily
  • Trend determination

Layer multiple timeframes for confluence.

Common Pivot Patterns

Recognizable behaviors:

Pivot Sandwich

Price trapped between levels:

  • Can’t break above R1
  • Can’t break below S1
  • Compression building
  • Breakout coming

Pivot Ladder

Trending through levels:

  • Open at S2
  • Close at R2
  • Each level brief pause
  • Strong trend day

Pivot Magnet

Price drawn to levels:

  • Approaches from distance
  • Accelerates to pivot
  • Often overshoots
  • Then reverses

Pivot Point Automation

Modern applications:

Trading Platforms

  • Auto-calculate levels
  • Plot on charts
  • Multiple types available
  • Custom settings

Alerts and Scanners

  • Price approaching pivot
  • Pivot breaks
  • Multiple touches
  • Confluence detection

Backtesting

  • Historical performance
  • Win rates by level
  • Optimal strategies
  • Statistical validation

Common Pivot Mistakes

Ignoring Time Frame: Daily pivots for weekly trades Fighting Clear Breaks: Pivots fail in trends No Other Confirmation: Pivots alone insufficient Wrong Calculation Type: Match to market behavior

Building a Pivot System

Systematic approach:

Pre-Market Routine

  1. Calculate daily pivots
  2. Note weekly/monthly levels
  3. Identify confluences
  4. Plan option strikes
  5. Set alerts

Intraday Execution

  • Monitor pivot tests
  • Execute at extremes
  • Manage by levels
  • Trail stops to pivots

Performance Tracking

  • Win rate by pivot level
  • Best time frame
  • Optimal hold time
  • R1/S1 vs R2/S2 performance

Key Takeaways

Pivot Points:

  • Upper indicators from math
  • Calculated support/resistance
  • Previous period creates current
  • Self-fulfilling prophecies
  • Objective decision levels
  • Perfect for options
  • Reset provides fresh trades

Pivot points are the option seller’s daily roadmap, providing mathematically-derived levels that remove subjectivity from trading decisions. These upper indicators create a structured framework for each trading period, showing exactly where to expect support, resistance, and reversals. Master pivot points to transform chaotic price action into organized opportunities. Remember: while other indicators lag, pivot points lead – giving you tomorrow’s key levels today, tonight, before the market even opens.