Instrument: IWM
Signal Type: Weekly
Expiry: 2025-12-05 (7 days)
Direction: BUY PUTS
Confidence: 60% (Low Conviction)
Strike Focus: $245.00
Entry Range: $0.88
Target 1: $1.70 (≈93% gain)
Stop Loss: $0.43 (≈50% risk)
Weekly Momentum: NEUTRAL (-0.01% 1W)
Flow Intel: Neutral | PCR 1.13
Katy AI Prediction: Bearish, target $242.20 (-2.5% from current)
Risk Level: HIGH – Weekly expiry with gamma risk; Friday expiration requires small position sizing
Analysis Summary:
Katy AI shows a downward trajectory from $248.40 → $238.30 over the next 7 days.
Technicals: Price near weekly high; MACD bearish divergence; volume 4.5× average indicating distribution.
News: Mixed; small caps and pharma outperform, IWM relative weakness.
Options Flow: Slight bearish bias (PCR 1.13), institutional hedging observed.
Positioning Recommendation:
Entry Price: $0.88
Target 1: $1.70
Stop Loss: $0.43
Position Size: Keep small due to high gamma risk
Signal Type: Weekly
Expiry: 2025-12-05 (7 days)
Direction: BUY PUTS
Confidence: 60% (Low Conviction)
Strike Focus: $245.00
Entry Range: $0.88
Target 1: $1.70 (≈93% gain)
Stop Loss: $0.43 (≈50% risk)
Weekly Momentum: NEUTRAL (-0.01% 1W)
Flow Intel: Neutral | PCR 1.13
Katy AI Prediction: Bearish, target $242.20 (-2.5% from current)
Risk Level: HIGH – Weekly expiry with gamma risk; Friday expiration requires small position sizing
Analysis Summary:
Katy AI shows a downward trajectory from $248.40 → $238.30 over the next 7 days.
Technicals: Price near weekly high; MACD bearish divergence; volume 4.5× average indicating distribution.
News: Mixed; small caps and pharma outperform, IWM relative weakness.
Options Flow: Slight bearish bias (PCR 1.13), institutional hedging observed.
Positioning Recommendation:
Entry Price: $0.88
Target 1: $1.70
Stop Loss: $0.43
Position Size: Keep small due to high gamma risk
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.