🐻 IONQ Swing Trade Alert – Bearish Setup Confirmed (June 15, 2025)
📉 Current Price: ~$37.84
📅 Expiry: June 27, 2025 | ⏱ Entry Timing: Market Open
📈 Trade Type: Bearish Swing via Naked PUT
🔍 Market Context & Technical Picture
All four AI models (Grok, Llama, Gemini, DeepSeek) agree: IONQ is in a short-term bearish phase, supported by clear technical breakdowns across the 15-minute and daily charts. While weekly trends remain bullish, immediate price action points lower:
📉 Price < EMAs on M15 and Daily
📉 Bearish MACD and weak RSI (low 30s)
📊 Rising VIX (~20.82) supports market-wide caution
🧲 Max pain at $39.00 = upside gravity, but unlikely to reverse trend in short term
🔻 Support zones: $36.00 – $35.50 range
✅ Trade Setup
💼 Strategy: Naked PUT
🔻 Strike: $37.00
🎯 Entry Price: ~$2.09 (mid of bid/ask: $1.94 / $2.24)
📊 Target: $3.14 (+50%)
🛑 Stop: $1.46 (–30%)
📆 Expiry: June 27, 2025
📈 Confidence: 75%
📉 Why This Trade?
✔ Consensus bearish across models
✔ Strong downside momentum on intraday/daily charts
✔ Option has decent liquidity (243 OI)
✔ Strike sits just under current price with tight R:R control
✔ Sector weakness and volatility support continuation
⚠️ Key Risks
🪫 Short-term RSI is oversold → minor bounce possible
💥 A sharp reversal above $39.50 invalidates the bearish thesis
📉 Wide spreads or poor fills → enter carefully at open
🎢 Rapid volatility spikes may distort option pricing
💬 Traders—What’s your read on IONQ?
Do you see it cracking $36 or rebounding from oversold?
Comment below 👇 or join the QS community for daily AI-generated signals.
📉 Current Price: ~$37.84
📅 Expiry: June 27, 2025 | ⏱ Entry Timing: Market Open
📈 Trade Type: Bearish Swing via Naked PUT
🔍 Market Context & Technical Picture
All four AI models (Grok, Llama, Gemini, DeepSeek) agree: IONQ is in a short-term bearish phase, supported by clear technical breakdowns across the 15-minute and daily charts. While weekly trends remain bullish, immediate price action points lower:
📉 Price < EMAs on M15 and Daily
📉 Bearish MACD and weak RSI (low 30s)
📊 Rising VIX (~20.82) supports market-wide caution
🧲 Max pain at $39.00 = upside gravity, but unlikely to reverse trend in short term
🔻 Support zones: $36.00 – $35.50 range
✅ Trade Setup
💼 Strategy: Naked PUT
🔻 Strike: $37.00
🎯 Entry Price: ~$2.09 (mid of bid/ask: $1.94 / $2.24)
📊 Target: $3.14 (+50%)
🛑 Stop: $1.46 (–30%)
📆 Expiry: June 27, 2025
📈 Confidence: 75%
📉 Why This Trade?
✔ Consensus bearish across models
✔ Strong downside momentum on intraday/daily charts
✔ Option has decent liquidity (243 OI)
✔ Strike sits just under current price with tight R:R control
✔ Sector weakness and volatility support continuation
⚠️ Key Risks
🪫 Short-term RSI is oversold → minor bounce possible
💥 A sharp reversal above $39.50 invalidates the bearish thesis
📉 Wide spreads or poor fills → enter carefully at open
🎢 Rapid volatility spikes may distort option pricing
💬 Traders—What’s your read on IONQ?
Do you see it cracking $36 or rebounding from oversold?
Comment below 👇 or join the QS community for daily AI-generated signals.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penerbitan berkaitan
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
Penerbitan berkaitan
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.