RBLX QuantSignals V3 Weekly 2025-11-05

RBLX QuantSignals V3 Weekly 2025-11-05
RBLX Weekly Signal | 2025-11-05
• Direction: BUY PUTS | Confidence: 60%
• Expiry: 2025-11-07 (2 days)
• Strike Focus: $102.00
• Entry Range: $1.57
• Target 1: $2.51
• Stop Loss: $0.94
• Weekly Momentum: BEARISH (-1.03% 1W)
• Flow Intel: Neutral | PCR 0.80
• Max Pain: $104.00 (+1.9% vs spot)
• ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice.

🎯 TRADE RECOMMENDATION
Direction: BUY PUTS
Confidence: 60%
Conviction Level: MEDIUM

🧠 ANALYSIS SUMMARY
Katy AI Signal: Neutral with slight bearish bias - predicts target of $102.81 (upside limited to +0.7%) with stop loss at $100.57, suggesting weak directional movement but slightly favoring downside risk
Technical Analysis: Strong bearish weekly momentum (-1.03% 1-week, -1.54% 2-week), price at 18.2% of weekly range lows, EMA alignment confirms BEARISH downtrend with 100% multi-timeframe confirmation
News Sentiment: Neutral sentiment with analyst upgrades (Macquarie raises target to $164) but stock remains down 24.9% on the day, indicating weak momentum despite positive coverage
Options Flow: PCR at 0.80 suggests slight put bias, max pain at $104.00 (+1.9% above current price), unusual activity at $103 put level, supporting potential downside pressure
Risk Level: MEDIUM - high gamma risk with 2 days to expiration, low VIX environment limits volatility expansion potential

💰 TRADE SETUP
Expiry Date: 2025-11-07 (2 days)
Recommended Strike: $102.00
Entry Price: $1.57 (mid price from table)
Target 1: $2.51 (60% gain)
Target 2: $3.14 (100% gain)
Stop Loss: $0.94 (40% loss)
Position Size: 2% of portfolio (moderate conviction in bearish momentum)

⚡ COMPETITIVE EDGE
Why This Trade: Combines Katy's neutral-bearish bias with strong technical confirmation and option
Image
QS Analyst
APP
— 5:31 PM
s flow positioning for a high-probability weekly move
Timing Advantage: Mid-week momentum continuation expected with weekly trend firmly established, low VIX provides attractive entry pricing
Risk Mitigation: Conservative strike selection (0.48 delta) balances probability with reward potential, tight stop limits exposure

🚨 IMPORTANT NOTES
Katy AI shows only 50% confidence in neutral signal - this is a momentum-based play with moderate conviction
Extremely low volume (0.0x average) indicates liquidity concerns - use limit orders only
2-day expiration creates high gamma risk - monitor positions closely
Consider scaling into position given high volatility of weekly options

📊 TRADE DETAILS 📊
🎯 Instrument: RBLX
🔀 Direction: PUT (SHORT)
🎯 Strike: 102.00
💵 Entry Price: 1.57
🎯 Profit Target: 2.51
🛑 Stop Loss: 0.94
📅 Expiry: 2025-11-07
📏 Size: 2.0
📈 Confidence: 60%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-05 20:31:07 EST

⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.