🔥
Bullish Momentum + Strong Options Flow = Prime Setup 📈
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📊 TRADE SETUP
🎯 Instrument:
📈 Direction: CALL (LONG)
💵 Strike Price: $165.00
🟢 Entry Price: $0.59
🛑 Stop Loss: $0.30 (50% risk cap)
🎯 Profit Target: $1.18 (2x reward)
📅 Expiry: July 25, 2025 (Weekly)
📏 Size: 1 contract
💪 Confidence: 75%
⏰ Entry Timing: Market Open
⸻
📌 Why This Trade?
✅ RSI Strength: Daily RSI = 71.0 | Weekly RSI = 75.3 → Bullish continuation
✅ Weekly Range Positioning: Trading at 96.6% of weekly high
✅ Options Flow: Call/Put ratio = 1.47 — institutional bullish bias
✅ Strike Interest: Heavy OI @ $162.50 & $165.00 = strong magnet zones
🟡 VIX = 16.6 → Favorable volatility for short-term premium plays
⚠️ Volume is flat (1.0x) — no surge confirmation, so keep stops tight
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🧠 Execution Plan
• Open position at the bell
• Mental stop at -50%, or ~$0.30
• Target 100% return = ~$1.18
• Exit ahead of Friday’s expiration unless the trade hits target early
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💡 Key Levels to Watch
🔹 Resistance Zone: $155.68 – $156.59
🔹 Support Watch: Below $152 could break structure
🔹 Earnings Risk: Check calendar — volatility can spike unexpectedly
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🏁 Verdict
• Momentum = 🔥
• Flow = 🚀
• Volume = 😐
➡️ Net Bias: MODERATE BULLISH — Risk-managed call with solid R:R
⸻
Clean setup for disciplined bulls. Don’t overstay. Ride momentum. 🎯
⸻
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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.
