📉 CRCL Weekly Options Alert (Aug 12, 2025)**
**Bias:** ⚠ **Neutral → Bearish** — Weak volume + bearish weekly RSI
📊 **Quick Stats:**
* **Daily RSI:** 40.8 ↗ (bullish divergence from oversold)
* **Weekly RSI:** 58.7 ↘ (bearish drift)
* **Options Flow:** Call/Put = **1.19** → neutral
* **Volume:** 1.0× last week — no institutional conviction
* **Gamma Risk:** Moderate — 3 DTE & rising time decay
💡 **Consensus Take:**
* Lack of strong buying pressure + bearish weekly trend = higher downside risk short term.
**Trade Idea:**
* **Type:** Naked PUT
* **Strike:** \$155.00
* **Expiry:** Aug 15, 2025
* **Entry:** \$6.22
* **PT:** \$10.90 (+75%)
* **SL:** \$2.80
* **Confidence:** 68%
* **Entry Timing:** Open
⚠ **Risks:**
* Earnings news could swing price violently
* Daily RSI divergence could spark short-term bounces against your position
---
**📈 TL;DR:**
Weekly trend still weak, volume flat, options flow balanced → bearish skew.
\#CRCL #OptionsTrading #WeeklyOptions #PutOptions #OptionsFlow #StockMarket #TradingSetup #BearishTrade #TechnicalAnalysis #OptionsAlert
**Bias:** ⚠ **Neutral → Bearish** — Weak volume + bearish weekly RSI
📊 **Quick Stats:**
* **Daily RSI:** 40.8 ↗ (bullish divergence from oversold)
* **Weekly RSI:** 58.7 ↘ (bearish drift)
* **Options Flow:** Call/Put = **1.19** → neutral
* **Volume:** 1.0× last week — no institutional conviction
* **Gamma Risk:** Moderate — 3 DTE & rising time decay
💡 **Consensus Take:**
* Lack of strong buying pressure + bearish weekly trend = higher downside risk short term.
**Trade Idea:**
* **Type:** Naked PUT
* **Strike:** \$155.00
* **Expiry:** Aug 15, 2025
* **Entry:** \$6.22
* **PT:** \$10.90 (+75%)
* **SL:** \$2.80
* **Confidence:** 68%
* **Entry Timing:** Open
⚠ **Risks:**
* Earnings news could swing price violently
* Daily RSI divergence could spark short-term bounces against your position
---
**📈 TL;DR:**
Weekly trend still weak, volume flat, options flow balanced → bearish skew.
\#CRCL #OptionsTrading #WeeklyOptions #PutOptions #OptionsFlow #StockMarket #TradingSetup #BearishTrade #TechnicalAnalysis #OptionsAlert
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.