UBER Weekly Options Trading Info | 12/11/2025
Instrument: UBER
Direction: CALL (LONG)
Strike Price: $82.00
Entry Price: $3.27–$3.35
Target 1: $5.23–$5.25 (≈60% gain)
Target 2: $6.54–$7.22 (≈100–120% gain)
Stop Loss: $1.96–$2.30 (≈30–40% loss)
Expiry Date: 2025-12-19 (8 days)
Position Size: 2–3% of portfolio
Confidence: 58–65% (Moderate)
Weekly Momentum: NEUTRAL (-0.38% to +0.10%)
Options Flow: Bullish (Low P/C Ratio 0.37–0.67)
Katy AI Signal: NEUTRAL classification but shows consistent upward trajectory to $90–$92.50
Technical Notes: Price holding above support ($82.66–$82.72), VWAP resistance at $86.43–$86.66, oversold bounce potential
Risk Level: MODERATE to HIGH due to neutral AI confidence, recent intraday drop, and 1-week expiry
Trade Summary:
This is a bullish weekly play with moderate conviction. Katy AI predicts steady upside despite NEUTRAL classification. Strong options flow (PCR 0.37–0.67) supports call positioning. Tight stop losses recommended due to volatility and neutral AI confidence. Consider scaling in conservatively (2–3% of portfolio).
Instrument: UBER
Direction: CALL (LONG)
Strike Price: $82.00
Entry Price: $3.27–$3.35
Target 1: $5.23–$5.25 (≈60% gain)
Target 2: $6.54–$7.22 (≈100–120% gain)
Stop Loss: $1.96–$2.30 (≈30–40% loss)
Expiry Date: 2025-12-19 (8 days)
Position Size: 2–3% of portfolio
Confidence: 58–65% (Moderate)
Weekly Momentum: NEUTRAL (-0.38% to +0.10%)
Options Flow: Bullish (Low P/C Ratio 0.37–0.67)
Katy AI Signal: NEUTRAL classification but shows consistent upward trajectory to $90–$92.50
Technical Notes: Price holding above support ($82.66–$82.72), VWAP resistance at $86.43–$86.66, oversold bounce potential
Risk Level: MODERATE to HIGH due to neutral AI confidence, recent intraday drop, and 1-week expiry
Trade Summary:
This is a bullish weekly play with moderate conviction. Katy AI predicts steady upside despite NEUTRAL classification. Strong options flow (PCR 0.37–0.67) supports call positioning. Tight stop losses recommended due to volatility and neutral AI confidence. Consider scaling in conservatively (2–3% of portfolio).
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.