OPEN Bulls Charge! $5.50 Call Setup | High Gamma Play
# 🚀 OPEN Weekly Options Trade Idea (2025-09-03)
### 📊 Multi-Model Recap
* **Daily RSI**: 🔥 70.8 (strong)
* **Weekly RSI**: 🚀 80.7 (overbought but bullish)
* **Options Flow**: 💎 C/P = 3.07 (extremely bullish)
* **Volume**: 📉 0.6x (40% drop vs prior week → caution)
* **Gamma/Theta**: ⚡ High risk (2 DTE)
👉 Models in agreement: **ALL bullish** → \$5.50 CALL strike.
* Stops range: 40–50% premium.
* Profit targets: +50% up to +100%.
* Confidence: 65–75% (avg \~72%).
---
### ✅ Consensus Trade Setup
```json
{
"instrument": "OPEN",
"direction": "call",
"strike": 5.5,
"expiry": "2025-09-05",
"entry_price": 0.31,
"profit_target": 0.60,
"stop_loss": 0.16,
"size": 1,
"confidence": 0.72,
"entry_timing": "open"
}
```
---
### 🎯 Trade Details
* 📌 **Strike**: \$5.50 CALL
* 💵 **Entry**: 0.31 (limit/ask at open)
* 🎯 **Target**: 0.60 (+90% R/R)
* 🛑 **Stop**: 0.16 (\~48%)
* 📅 **Expiry**: Sep 5 (weekly)
* 📈 **Confidence**: 72%
* ⏰ **Max Hold**: Close by Thu EOD (avoid Friday gamma bomb)
---
⚠️ **Risks & Notes**
* Overbought RSI → quick reversal risk ⚡
* Volume weakness = 🚨 conviction reduced
* High gamma + theta burn = tight stop & discipline
* Do NOT chase entry above 0.35 ❌
