🎧 SPOT Weekly Options Trade — June 15, 2025
💡 Ticker: SPOT
🎯 Strategy: Bullish Swing — Call Option
📅 Expiry: June 20, 2025
⏱ Entry Timing: Market Open
📈 Confidence: 70%
🔍 Analysis Summary
All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on:
✅ Above all key EMAs (5-min and daily)
🔁 Bullish RSI, MACD, and Bollinger Band alignment
📢 Catalyst: Evercore ISI upgrade to $750
📊 Notable call open interest in OTM strikes
⚠️ Max Pain: $665 — a known drag, but outweighed short-term by momentum and the upgrade catalyst.
✅ Recommended Trade
🛒 Trade Type: Long CALL (Naked)
🎯 Strike: $740
💵 Entry Price: ~$4.25
📅 Expiry: June 20, 2025 (Weekly)
📈 Profit Target: ~$8.50 (100% gain)
🛑 Stop Loss: ~$2.10 (50% loss)
🔍 Why $740? It's the sweet spot between DeepSeek’s speculative $780 and Grok's expensive $725—offering leverage with decent odds.
⚠️ Risks & Watchouts
🧲 Max Pain gravity at $665 — may cap gains closer to expiry
📉 Rejection at $714–$718 resistance range
🌪 Elevated VIX = potential for wide intraday swings
📏 Stick to small sizing (risking <2% of portfolio) due to premium volatility
🎯 Bottom Line: Strong bullish setup, solid catalyst, and technicals support a move higher. Enter on strength near open, manage tightly, and take profits on a double.
💡 Ticker: SPOT
🎯 Strategy: Bullish Swing — Call Option
📅 Expiry: June 20, 2025
⏱ Entry Timing: Market Open
📈 Confidence: 70%
🔍 Analysis Summary
All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on:
✅ Above all key EMAs (5-min and daily)
🔁 Bullish RSI, MACD, and Bollinger Band alignment
📢 Catalyst: Evercore ISI upgrade to $750
📊 Notable call open interest in OTM strikes
⚠️ Max Pain: $665 — a known drag, but outweighed short-term by momentum and the upgrade catalyst.
✅ Recommended Trade
🛒 Trade Type: Long CALL (Naked)
🎯 Strike: $740
💵 Entry Price: ~$4.25
📅 Expiry: June 20, 2025 (Weekly)
📈 Profit Target: ~$8.50 (100% gain)
🛑 Stop Loss: ~$2.10 (50% loss)
🔍 Why $740? It's the sweet spot between DeepSeek’s speculative $780 and Grok's expensive $725—offering leverage with decent odds.
⚠️ Risks & Watchouts
🧲 Max Pain gravity at $665 — may cap gains closer to expiry
📉 Rejection at $714–$718 resistance range
🌪 Elevated VIX = potential for wide intraday swings
📏 Stick to small sizing (risking <2% of portfolio) due to premium volatility
🎯 Bottom Line: Strong bullish setup, solid catalyst, and technicals support a move higher. Enter on strength near open, manage tightly, and take profits on a double.
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.