INTC Weekly PUT Options – 2025-11-12
Current Price: $37.80
Trend: Neutral with slight bearish bias
Weekly Momentum: Neutral (-0.60%)
Confidence: 58% | Conviction: Low
Volatility: Low in weekly signal; 15M series shows downward pressure
Trade Setup:
Direction: Buy Puts (Short)
Strike: $37.00
Entry Range: $1.07–$1.12
Target 1: $1.55 (+52%)
Target 2: $1.85 (+81%)
Stop Loss: $0.75 (-26%)
Expiry: 2025-11-14 (2 days)
Position Size: 2% portfolio (low-conviction trade)
Technical Insight:
Price below VWAP ($37.91) confirms selling pressure
EMA alignment is bearish
Weekly range position at 41.5% indicates room for downside to $36.80
Low volume (0.2x previous week) → may limit move magnitude
Options Flow:
Neutral bias; no unusual activity detected
Low gamma risk environment for weekly options
Risk Notes:
Katy AI summary: NEUTRAL, but 15M series shows consistent downward pressure → conflicting signals
LOW conviction: reduce trade size
Short timeframe → precise exit required by Thursday morning
Tight stop-loss recommended
TradingView-Style Summary Insight:
Bearish short-term momentum with potential downside to $36.80–$37.22
Low conviction → small position only
Watch for volume and timing to capture the potential continuation of the bearish trend.
Current Price: $37.80
Trend: Neutral with slight bearish bias
Weekly Momentum: Neutral (-0.60%)
Confidence: 58% | Conviction: Low
Volatility: Low in weekly signal; 15M series shows downward pressure
Trade Setup:
Direction: Buy Puts (Short)
Strike: $37.00
Entry Range: $1.07–$1.12
Target 1: $1.55 (+52%)
Target 2: $1.85 (+81%)
Stop Loss: $0.75 (-26%)
Expiry: 2025-11-14 (2 days)
Position Size: 2% portfolio (low-conviction trade)
Technical Insight:
Price below VWAP ($37.91) confirms selling pressure
EMA alignment is bearish
Weekly range position at 41.5% indicates room for downside to $36.80
Low volume (0.2x previous week) → may limit move magnitude
Options Flow:
Neutral bias; no unusual activity detected
Low gamma risk environment for weekly options
Risk Notes:
Katy AI summary: NEUTRAL, but 15M series shows consistent downward pressure → conflicting signals
LOW conviction: reduce trade size
Short timeframe → precise exit required by Thursday morning
Tight stop-loss recommended
TradingView-Style Summary Insight:
Bearish short-term momentum with potential downside to $36.80–$37.22
Low conviction → small position only
Watch for volume and timing to capture the potential continuation of the bearish trend.
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.