QQQ QuantSignals V3 – 0DTE PUT Trade (2025-11-19)
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $598.00
Entry Price: $0.04–$0.05 (mid $0.04)
Target 1: $0.08 (100% gain)
Target 2: $0.12 (200% gain)
Stop Loss: $0.02 (50% risk)
Expiry: 2025-11-19 (same-day)
Position Size: 2% of portfolio
Confidence: 68% (Medium)
Market Analysis:
Trend: Katy AI predicts bearish trajectory despite composite BUY CALL signal
Price Action: $602.62 declining toward $599.59 (-0.50%)
Technicals: RSI overbought at 87.1, EMA alignment bullish but multi-timeframe divergence bearish, VWAP support at $598.72
Options Flow: Put/Call Ratio 1.25, unusual activity at $603 put, max pain at $598
News Sentiment: Neutral; no strong directional catalysts
Volatility: High due to 0DTE time decay and overbought conditions
Competitive Edge:
Katy AI’s detailed prediction shows consistent short-term downside
Entry at max pain strike captures natural gravitational pull
Morning session entry (9:35–11:00 ET) aligns with predicted momentum fade
Tight stop loss mitigates extreme 0DTE gamma/time decay risk
Risk Notes:
High-risk trade due to 0DTE expiry
Monitor actively; close positions at target or stop without hesitation
RSI extreme overbought and high volume indicate potential reversal
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $598.00
Entry Price: $0.04–$0.05 (mid $0.04)
Target 1: $0.08 (100% gain)
Target 2: $0.12 (200% gain)
Stop Loss: $0.02 (50% risk)
Expiry: 2025-11-19 (same-day)
Position Size: 2% of portfolio
Confidence: 68% (Medium)
Market Analysis:
Trend: Katy AI predicts bearish trajectory despite composite BUY CALL signal
Price Action: $602.62 declining toward $599.59 (-0.50%)
Technicals: RSI overbought at 87.1, EMA alignment bullish but multi-timeframe divergence bearish, VWAP support at $598.72
Options Flow: Put/Call Ratio 1.25, unusual activity at $603 put, max pain at $598
News Sentiment: Neutral; no strong directional catalysts
Volatility: High due to 0DTE time decay and overbought conditions
Competitive Edge:
Katy AI’s detailed prediction shows consistent short-term downside
Entry at max pain strike captures natural gravitational pull
Morning session entry (9:35–11:00 ET) aligns with predicted momentum fade
Tight stop loss mitigates extreme 0DTE gamma/time decay risk
Risk Notes:
High-risk trade due to 0DTE expiry
Monitor actively; close positions at target or stop without hesitation
RSI extreme overbought and high volume indicate potential reversal
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.