PG Bullish Swing Setup | Breakout Brewing Above $161!🚀 PG Swing Setup: Bullish Breakout Loading? 🔥 (2025-08-21)
📊 Multi-Model Consensus Summary
📈 Momentum: Mixed — RSI fading, but 5-day & 10-day trends show bullish push
💵 Volume: Weak (1.0x avg) → no strong institutional conviction yet
⚖️ Options Flow: Neutral (C/P = 1.0)
🌪 Volatility: VIX 16.60 (favorable low-volatility regime)
📉 Risk: Insider selling + momentum exhaustion risk
✅ Overall Market Bias: Moderate Bullish, but needs volume confirmation for breakout.
🎯 TRADE PLAN
🏦 Instrument: NYSE:PG
📈 Direction: CALL (LONG)
🎯 Strike: 162.50
💵 Entry Price: 0.81
🛑 Stop Loss: 0.57 (-30%)
🎯 Profit Target: 1.20
📅 Expiry: 2025-09-05
⏰ Entry Timing: Market open above $161.03 resistance
📏 Size: 1 contract
🔒 Confidence: 65%
⚠️ Key Risks
🚨 Weak volume could kill breakout momentum
📉 Insider selling pressure
📰 Macro/news shocks
