Instrument: IWM
Signal Type: Weekly
Expiry: 2025-12-05 (7 days)
Direction: BUY PUTS
Confidence: 60% (Low Conviction)
Strike Focus: $245.00
Entry Range: $0.88
Target 1: $1.70 (≈93% gain)
Stop Loss: $0.43 (≈50% risk)
Weekly Momentum: NEUTRAL (-0.01% 1W)
Flow Intel: Neutral | PCR 1.13
Katy AI Prediction: Bearish, target $242.20 (-2.5% from current)
Risk Level: HIGH – Weekly expiry with gamma risk; Friday expiration requires small position sizing
Analysis Summary:
Katy AI shows a downward trajectory from $248.40 → $238.30 over the next 7 days.
Technicals: Price near weekly high; MACD bearish divergence; volume 4.5× average indicating distribution.
News: Mixed; small caps and pharma outperform, IWM relative weakness.
Options Flow: Slight bearish bias (PCR 1.13), institutional hedging observed.
Positioning Recommendation:
Entry Price: $0.88
Target 1: $1.70
Stop Loss: $0.43
Position Size: Keep small due to high gamma risk
Signal Type: Weekly
Expiry: 2025-12-05 (7 days)
Direction: BUY PUTS
Confidence: 60% (Low Conviction)
Strike Focus: $245.00
Entry Range: $0.88
Target 1: $1.70 (≈93% gain)
Stop Loss: $0.43 (≈50% risk)
Weekly Momentum: NEUTRAL (-0.01% 1W)
Flow Intel: Neutral | PCR 1.13
Katy AI Prediction: Bearish, target $242.20 (-2.5% from current)
Risk Level: HIGH – Weekly expiry with gamma risk; Friday expiration requires small position sizing
Analysis Summary:
Katy AI shows a downward trajectory from $248.40 → $238.30 over the next 7 days.
Technicals: Price near weekly high; MACD bearish divergence; volume 4.5× average indicating distribution.
News: Mixed; small caps and pharma outperform, IWM relative weakness.
Options Flow: Slight bearish bias (PCR 1.13), institutional hedging observed.
Positioning Recommendation:
Entry Price: $0.88
Target 1: $1.70
Stop Loss: $0.43
Position Size: Keep small due to high gamma risk
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.