Instrument: FIVE
Direction: BUY CALLS (LONG)
Confidence: 65% (Medium)
Strike: $165.00
Entry Price: $9.10
Target 1: $13.65 (50% gain)
Target 2: $18.20 (100% gain)
Stop Loss: $6.37 (30% loss)
Expiry: 2025-12-19 (16 days)
Position Size: 2% of portfolio (reduced due to signal conflict)
Analysis Summary:
Katy AI predicts slight bearish (-1.03%) but low confidence (50%)
Strong bullish options flow (PCR 0.29) indicating institutional call buying
Price momentum: +2.66% pre-earnings, trading near upper range
Technical: RSI neutral, volume muted (0.6x average)
News/Analyst sentiment: Positive with recent upgrades (Truist $168, Mizuho $160)
Risk: Medium-High due to conflict with Katy AI bearish prediction
Competitive Edge:
Bullish options flow and earnings beat history (+44.8% average surprise)
Earnings event catalyst for breakout
Balanced delta strike (0.51) reduces exposure risk
Tight stop loss for risk management
Important Notes:
Moderate risk warning due to conflicting signals
Monitor price closely; exit if breaks below $162
Earnings volatility can cause sharp moves
Direction: BUY CALLS (LONG)
Confidence: 65% (Medium)
Strike: $165.00
Entry Price: $9.10
Target 1: $13.65 (50% gain)
Target 2: $18.20 (100% gain)
Stop Loss: $6.37 (30% loss)
Expiry: 2025-12-19 (16 days)
Position Size: 2% of portfolio (reduced due to signal conflict)
Analysis Summary:
Katy AI predicts slight bearish (-1.03%) but low confidence (50%)
Strong bullish options flow (PCR 0.29) indicating institutional call buying
Price momentum: +2.66% pre-earnings, trading near upper range
Technical: RSI neutral, volume muted (0.6x average)
News/Analyst sentiment: Positive with recent upgrades (Truist $168, Mizuho $160)
Risk: Medium-High due to conflict with Katy AI bearish prediction
Competitive Edge:
Bullish options flow and earnings beat history (+44.8% average surprise)
Earnings event catalyst for breakout
Balanced delta strike (0.51) reduces exposure risk
Tight stop loss for risk management
Important Notes:
Moderate risk warning due to conflicting signals
Monitor price closely; exit if breaks below $162
Earnings volatility can cause sharp moves
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.