LULU Bears in Control: Strike $160 Put Ready to Pop
🔥 **LULU Weekly Put Alert | 2025-09-11** 🔥
**🚨 Directional Bias:** Strong Bearish (75% Confidence) ✅
**Why This Trade?**
* 🔹 RSI deeply oversold (Daily 23.8, Weekly falling)
* 🔹 4.5x volume spike = institutional distribution
* 🔹 Options flow neutral; put OI strong at \$160 → high liquidity
* ⚠️ 1 DTE = high gamma & theta risk → scalp only
**💡 Recommended Trade:**
* **Instrument:** LULU weekly PUT
* **Strike:** \$160 💰
* **Expiry:** 2025-09-12
* **Entry Price (Ask):** \$0.75
* **Direction:** SHORT / LONG PUT ✅
* **Position Size:** 1 contract (scale small due to 1 DTE)
* **Entry Timing:** Market open
**🎯 Targets & Stops:**
* **Profit Target:** \$1.50 (+100%)
* **Stop Loss:** \$0.37 (-50%)
* **Exit Rule:** EOD Thursday if neither target nor stop is hit
**⚡ Key Risks:**
* High gamma & rapid theta decay → very sensitive 1-day option
* Intraday bounce possible (oversold RSI)
* Slippage / bid-ask spreads → use limit orders
* Unexpected positive news can quickly reduce put premium
**💎 Trade Strategy:**
* Single-leg naked put, tight risk controls
* Asymmetric scalp: small position, high-probability downside capture
* Monitor intraday price action closely; exit at stop/target or EOD
**📊 JSON Snapshot:**
```json
{
"instrument": "LULU",
"direction": "put",
"strike": 160.0,
"expiry": "2025-09-12",
"confidence": 0.75,
"profit_target": 1.50,
"stop_loss": 0.37,
"size": 1,
"entry_price": 0.75,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 09:20:21 UTC-04:00"
}
```
💥 **TL;DR:** LULU is showing strong bearish momentum. Buy \$160 put at open, tight stop \$0.37, target \$1.50, exit by EOD Thursday. Small size, high gamma scalp — risk controlled, potential quick payoff!
