TEM Weekly Options Play – 2025-06-10

🧾 TEM Weekly Options Play – 2025-06-10
Bias: Moderately Bullish
Timeframe: 5 trading days
Catalysts: Positive fundamentals, stable macro, bullish option flow
Trade Type: Single-leg CALL option

🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 63.00C $2.45 $3.68 $1.72 65%
Claude Bullish 65.00C $1.70 $3.00 $0.85 72%
Llama Bullish 63.00C $2.30 $2.76 $2.07 70%
Gemini Bullish 68.00C $1.05 $2.00 $0.50 65%
DeepSeek Bullish 63.00C $2.40 $4.80 $1.20 70%

✅ Consensus: Moderately Bullish
📈 Core Setup: Trend continuation after short-term consolidation
⚠️ Outlier: Gemini sees breakout only above $68, targeting aggressive upside

🔍 Technical & Sentiment Recap
Trend: Daily uptrend intact across all models; short-term consolidation on 5m

Momentum: Mixed MACD and RSI readings—daily bullish, short-term still cooling

Sentiment: Falling VIX + positive earnings/news cycle favor upside

Options Flow: Max pain at $62 provides cushion; calls dominating OI above $63

✅ Final Trade Recommendation
Parameter Value
Instrument TEM
Strategy Weekly naked call
Strike $65.00
Entry Price $1.80 (ask)
Profit Target $3.00 (~67% gain)
Stop-Loss $0.90 (~50% risk)
Size 1 contract
Entry Timing At market open
Confidence 72%

🎯 Rationale: $65 call offers balanced leverage, high open interest (799), and aligns with Claude’s mid-week breakout thesis. Models converge on a bullish lean with manageable risk-reward.

⚠️ Risk Factors
5m chart bearish MACD may delay breakout

Price may hover near max pain ($62) early in week

Unexpected legal or macro news could reverse sentiment

Liquidity risk in thin spreads—use limit orders for entry/exit

📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TEM
🔀 Direction: CALL (LONG)
🎯 Strike: 65.00
💵 Entry Price: 1.80
🎯 Profit Target: 3.00
🛑 Stop Loss: 0.90
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 72%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:04:57 EDT