UBER Weekly Breakout Alert: Calls Poised for Momentum!

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UBER Weekly Options Trading Info | 12/11/2025

Instrument: UBER

Direction: CALL (LONG)

Strike Price: $82.00

Entry Price: $3.27–$3.35

Target 1: $5.23–$5.25 (≈60% gain)

Target 2: $6.54–$7.22 (≈100–120% gain)

Stop Loss: $1.96–$2.30 (≈30–40% loss)

Expiry Date: 2025-12-19 (8 days)

Position Size: 2–3% of portfolio

Confidence: 58–65% (Moderate)

Weekly Momentum: NEUTRAL (-0.38% to +0.10%)

Options Flow: Bullish (Low P/C Ratio 0.37–0.67)

Katy AI Signal: NEUTRAL classification but shows consistent upward trajectory to $90–$92.50

Technical Notes: Price holding above support ($82.66–$82.72), VWAP resistance at $86.43–$86.66, oversold bounce potential

Risk Level: MODERATE to HIGH due to neutral AI confidence, recent intraday drop, and 1-week expiry

Trade Summary:
This is a bullish weekly play with moderate conviction. Katy AI predicts steady upside despite NEUTRAL classification. Strong options flow (PCR 0.37–0.67) supports call positioning. Tight stop losses recommended due to volatility and neutral AI confidence. Consider scaling in conservatively (2–3% of portfolio).

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