LULU Weekly Signal | 2025-12-09
Instrument: LULU
Direction: BUY CALLS (Contrarian)
Confidence: 58% (Low conviction)
Expiry: 2025-12-12 (3 days)
Strike Focus: $180.00
Entry Range: $11.75 – $12.45 (Mid: $12.10)
Target 1: $14.80 (+25%)
Target 2: $16.65 (+40%)
Stop Loss: $9.50 (-20%)
Position Size: 2% of portfolio
Weekly Momentum: NEUTRAL (+0.22% 1W)
Options Flow: Bearish (PCR 2.61 → heavy put buying, contrarian opportunity)
Max Pain: $180.00
Analysis Summary
Katy AI Prediction: Gradual upward movement to $184.45 by expiry (+0.96%)
Technical Analysis: Price near weekly highs, VWAP $184.73, resistance $185, support $180
News Sentiment: Neutral, Telsey Advisory maintains $200 target (+9.5%)
Risk Level: MODERATE — low conviction trade; tight stop recommended
Competitive Edge: Contrarian call vs extreme put flow; aligned with Katy AI upward bias
Key Notes
Low conviction trade — monitor closely
3-day expiry → time decay risk
PCR 2.61 indicates bearish sentiment — opportunity for short-term upside
Instrument: LULU
Direction: BUY CALLS (Contrarian)
Confidence: 58% (Low conviction)
Expiry: 2025-12-12 (3 days)
Strike Focus: $180.00
Entry Range: $11.75 – $12.45 (Mid: $12.10)
Target 1: $14.80 (+25%)
Target 2: $16.65 (+40%)
Stop Loss: $9.50 (-20%)
Position Size: 2% of portfolio
Weekly Momentum: NEUTRAL (+0.22% 1W)
Options Flow: Bearish (PCR 2.61 → heavy put buying, contrarian opportunity)
Max Pain: $180.00
Analysis Summary
Katy AI Prediction: Gradual upward movement to $184.45 by expiry (+0.96%)
Technical Analysis: Price near weekly highs, VWAP $184.73, resistance $185, support $180
News Sentiment: Neutral, Telsey Advisory maintains $200 target (+9.5%)
Risk Level: MODERATE — low conviction trade; tight stop recommended
Competitive Edge: Contrarian call vs extreme put flow; aligned with Katy AI upward bias
Key Notes
Low conviction trade — monitor closely
3-day expiry → time decay risk
PCR 2.61 indicates bearish sentiment — opportunity for short-term upside
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.