AAPL Weekly Signal | 2025-12-01
Instrument: AAPL
Signal Type: Weekly Swing
Direction: BUY PUTS (SHORT)
Confidence: 58%
Conviction Level: Speculative
Expiry: 2025-12-05 (4 days)
Recommended Strike: $280.00
Entry Price: $1.24 (midpoint)
Profit Target 1: $2.48 (100% gain)
Profit Target 2: $3.72 (200% gain)
Stop Loss: $0.62 (50% loss)
Position Size: 2% of portfolio (speculative due to low conviction)
Weekly Momentum: NEUTRAL (+0.82%)
Options Flow: Bearish (High Put/Call Ratio, 1.78)
Risk Level: HIGH – low confidence, short expiry, high theta decay, overbought RSI
Analysis Summary:
Katy AI Prediction: Downward trend from $281.12 → $278.32 (-1.05%), with 78% of predictions below current price. Average target $277.71 (-1.21%).
Technical: Extremely overbought (RSI 83.8), VWAP support $277.96, near weekly high (96% range).
News/Market Context: Neutral to slightly negative; Silver squeeze and rising yields create pressure.
Options Flow: Institutional puts heavily bought; maximum volume at $228 put.
Key Notes:
Weekly directional guidance suggested BUY CALLS, but Katy AI shows strong bearish trajectory.
Extreme caution due to low AI confidence (50%) and short expiry.
Consider partial profits at Target 1 to mitigate theta decay.
Stop loss at 50% to limit downside.
Instrument: AAPL
Signal Type: Weekly Swing
Direction: BUY PUTS (SHORT)
Confidence: 58%
Conviction Level: Speculative
Expiry: 2025-12-05 (4 days)
Recommended Strike: $280.00
Entry Price: $1.24 (midpoint)
Profit Target 1: $2.48 (100% gain)
Profit Target 2: $3.72 (200% gain)
Stop Loss: $0.62 (50% loss)
Position Size: 2% of portfolio (speculative due to low conviction)
Weekly Momentum: NEUTRAL (+0.82%)
Options Flow: Bearish (High Put/Call Ratio, 1.78)
Risk Level: HIGH – low confidence, short expiry, high theta decay, overbought RSI
Analysis Summary:
Katy AI Prediction: Downward trend from $281.12 → $278.32 (-1.05%), with 78% of predictions below current price. Average target $277.71 (-1.21%).
Technical: Extremely overbought (RSI 83.8), VWAP support $277.96, near weekly high (96% range).
News/Market Context: Neutral to slightly negative; Silver squeeze and rising yields create pressure.
Options Flow: Institutional puts heavily bought; maximum volume at $228 put.
Key Notes:
Weekly directional guidance suggested BUY CALLS, but Katy AI shows strong bearish trajectory.
Extreme caution due to low AI confidence (50%) and short expiry.
Consider partial profits at Target 1 to mitigate theta decay.
Stop loss at 50% to limit downside.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.