NBIS Weekly Put Alert | $65 Targeting Weak Momentum
# 🐻 NBIS Weekly Put Play? | Neutral-to-Bearish Setup (Sep 1, 2025) 📉
📊 **Summary:**
Most models see NBIS as **neutral-to-weak** this week — RSI falling, volume light, and options flow neutral.
👉 Only **Claude/Anthropic** calls for a bearish weekly put, citing overbought weekly RSI + weak institutional volume.
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## ✅ Trade Idea (from Claude’s model)
* 🎯 **Instrument:** NBIS
* 🔀 **Direction:** PUT (Short bias)
* 💵 **Entry Price:** \~0.95 (accept up to 1.00)
* 🎯 **Profit Target:** 1.40 (+47%)
* 🛑 **Stop Loss:** 0.47 (–50%)
* 📅 **Expiry:** 2025-09-05
* 📈 **Confidence:** 65%
* ⏰ **Entry Timing:** Market Open
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## ⚠️ Risks
* 🌀 Range-bound chop → premium decay
* 📉 Bounce risk near **\$67.25 support**
* 🕒 Time decay: only 4 days left
* ⚡ Gamma spikes → faster moves near expiry
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## 📌 Consensus Call
* 🟨 **Majority models:** Stay sidelined (neutral view)
* 🟥 **Claude:** Take a small bearish shot with \$65 puts
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💡 **Takeaway:**
This is a **high-risk, short-dated weekly play**. Most signals are neutral, but if you like fading weakness → this put offers a controlled risk bet. Position **small**.
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\#️⃣ **Tags:**
\#NBIS #OptionsTrading #PutPlay #BearishSetup #RSI #WeeklyOptions #TradingSignal #MarketAnalysis #NeutralBias
