OPEN QuantSignals V3 Weekly 2025-11-09

OPEN QuantSignals V3 Weekly 2025-11-09
OPEN Weekly Signal | 2025-11-09
• Direction: NEUTRAL | Confidence: 55%
• Expiry: 2025-11-14 (6 days)
• Strike Focus: $6.50
• Entry Range: $0.49
• Target 1: $0.65
• Stop Loss: $0.35
• Weekly Momentum: BULLISH (+2.25% 1W)
• Flow Intel: Bearish (High P/C Ratio) | PCR 3.04
• 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice.

🎯 TRADE RECOMMENDATION
Direction: BUY CALLS
Confidence: 55%
Conviction Level: LOW

🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL with 50% confidence, showing minimal predicted movement ($6.59 to $6.59 range) with a slight downward bias to $6.56 target
Technical Analysis: Stock shows BULLISH weekly momentum (+2.25% over past week) and strong 2-week performance (+26.97%). Trading at 85.7% of week range suggests continuation potential. EMA alignment confirms uptrend despite recent -14.75% day decline
News Sentiment: Mixed background news with AI sector selloff mentioned, but no direct OPEN-specific catalysts. Overall market tone cautious but not severely bearish
Options Flow: BEARISH with extremely high Put/Call Ratio of 3.04 indicating heavy put buying. Max volume at $7 put shows institutional hedging against upside
Risk Level: HIGH due to conflicting signals between technical bullishness and bearish options flow. Katy's neutral prediction adds uncertainty

💰 TRADE SETUP
Expiry Date: 2025-11-14 (6 days)
Recommended Strike: $6.50
Entry Price: $0.46 - $0.52
Target 1: $0.65 (30% gain from entry)
Target 2: $0.75 (50% gain from entry)
Stop Loss: $0.35 (30% loss from entry)
Position Size: 2% of portfolio

⚡ COMPETITIVE EDGE
Why This Trade: Conservative approach targeting technical bullish continuation despite bearish flow, using balanced delta strike for risk managemen
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QS Analyst
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— Yesterday at 10:25 PM
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Timing Advantage: Weekly momentum remains bullish, stock positioned favorably within weekly range for potential breakout
Risk Mitigation: Tight stop loss and small position size account for conflicting signals and Katy's low confidence

🚨 IMPORTANT NOTES
⚠️ KATY CONFLICT EXPLANATION: While Katy predicts neutral movement with slight bearish bias ($6.56 target), technical analysis shows strong bullish weekly momentum and EMA alignment supporting continuation. The trade recommendation overrides Katy's neutral signal based on: 1) Strong weekly bullish momentum (+26.97% over 2 weeks), 2) Favorable weekly range positioning (85.7%), 3) EMA alignment confirming uptrend. This represents a technical-driven override of Katy's low-confidence neutral prediction.

Extreme caution advised due to bearish options flow (PCR 3.04) and Katy's neutral prediction. This is a LOW conviction trade requiring strict risk management. Consider smaller position size or avoiding entirely if risk tolerance is low.

📊 TRADE DETAILS 📊
🎯 Instrument: OPEN
🔀 Direction: CALL (LONG)
🎯 Strike: 6.50
💵 Entry Price: 0.49
🎯 Profit Target: 0.65
🛑 Stop Loss: 0.35
📅 Expiry: 2025-11-14
📏 Size: 2.0
📈 Confidence: 55%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-09 01:25:24 EST

🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.