🚀 **ORCL Weekly Play | 2025-09-11** 🚀
**Directional Bias:** STRONG BULLISH ✅
**Reason:** Multi‑timeframe momentum (Daily RSI 77 / Weekly RSI 83.5) + 4.1x institutional volume 📊
⚠️ Note: Weekly options flow bearish (call/put 0.77) → likely hedging, **don’t overthink it**.
**💡 Trade Recommendation:**
* **Instrument:** ORCL weekly call
* **Strike:** 320.00 💰
* **Expiry:** 2025-09-12
* **Entry Price (ask):** \$3.10
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to 2% account risk max)
**🎯 Targets & Stops:**
* **Profit Target:** \$4.65 (+50%)
* **Stop Loss:** \$1.55 (-50%)
* **Entry Timing:** Market open 🕒
* **Exit:** Prefer by 2–3 PM ET to avoid gamma/pin risk
**⚡ Why This Strike:**
* Higher delta (\~0.35–0.45) → better chance to move ITM in 1 day
* Liquid OI (1,695) → smoother execution
* Premium allows **controlled position sizing**
**Alternative Options:**
* \$322.50 call (ask \$2.41) → more conservative, slightly lower delta
* \$335 call (ask \$0.62) → high-leverage “lottery” ticket, tiny size only
**📈 Key Risks:**
* HIGH gamma / accelerating theta ⚡
* Options flow put dominance → possible short interest
* Intraday news shocks can wipe out premium
**Confidence Level:** 70% ✅
**📊 JSON Trade Snapshot:**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 320.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 4.65,
"stop_loss": 1.55,
"size": 1,
"entry_price": 3.10,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 10:16:53 UTC-04:00"
}
```
💥 **TL;DR:** ORCL is firing on all cylinders. Strong bullish momentum + heavy volume → tactical 1-day call for high-gamma intraday play. Tight stops, small size, exit early.
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.