ORCL Weekly Call Setup — $240C Targeting Breakout!

# 🚀 ORCL Weekly Trade Setup (Sep 6, 2025) 🚀

### 🔎 Market Consensus

* **Momentum:** Weekly RSI strong (67.8 ↑), daily RSI improving (47.4).
* **Volume:** 1.5x weekly → institutional activity.
* **Options Flow:** C/P = **1.49** → bullish bias.
* **Volatility:** Low VIX (\~15) → cheap calls.
* **Consensus:** 📈 Moderate Bullish Weekly Bias

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### 🎯 Trade Plan

* **Instrument:** ORCL
* **Direction:** CALL (LONG)
* **Strike:** 240C
* **Expiry:** 2025-09-12 (6 DTE)
* **Entry Price:** 8.30
* **Profit Target:** 10.40 (+25%) — stretch 12.30–16.40 if momentum holds
* **Stop Loss:** 4.95 (\~-40%)
* **Size:** 1 contract (scale by risk)
* **Entry Timing:** Market Open
* **Exit Rule:** Take profits in strength, exit **by Thu Sep 11** (avoid Friday decay/earnings risk)
* **Confidence:** 🔥 68%

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### ⚖️ Key Risks

* Earnings risk inside 6-day window → binary volatility.
* High weekly volume could mean **distribution** if no follow-through.
* Theta/gamma crush into late week.

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### 🧠 Alternative View

* Grok/xAI flags “No Trade” due to binary earnings event risk.
* Conservative traders may stay flat.

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📊 **TRADE DETAILS (JSON)**

```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 240.0,
"expiry": "2025-09-12",
"confidence": 0.68,
"profit_target": 10.40,
"stop_loss": 4.95,
"size": 1,
"entry_price": 8.30,
"entry_timing": "open",
"signal_publish_time": "2025-09-06 12:07:08 EDT"
}
```

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