UPS Momentum Trade: Buy $88C → Target 100%+ Return by Friday
# 🚚 UPS Weekly Options Setup (8/18 – 8/22)
🔥 **Institutional Flow Signals a Bullish Week** 🔥
All major AI reports (xAI, DeepSeek, Google, Anthropic) are calling **MODERATE BULLISH**, backed by:
* 📊 **Call/Put Ratio = 3.47** → Strong institutional bias
* 📉 **VIX < 22** → Premiums favorable for long calls
* ⚠️ **RSI Bearish** → Risk of reversal, so keep stops tight
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## 🎯 Trade Setup
* **Instrument**: UPS
* **Direction**: CALL (LONG)
* **Strike**: \$88.00
* **Expiry**: 2025-08-22
* **Entry**: \$0.92
* **Stop Loss**: \$0.46 (-50%)
* **Target**: \$1.38 – \$1.84 (+50% to +100%)
* **Confidence**: 65%
* **Timing**: Enter at open → Exit by Thursday (avoid gamma burn!)
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## 📈 Breakeven @ Expiry
👉 \$88.92 (Strike + Premium)
UPS must close above **\$88.92 by 8/22** for profit at expiry.
But plan is **exit early** on IV move → don’t hold into Friday risk!
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## 🧠 Key Risks
* Macro shock headlines 📰
* RSI weakness → possible fakeouts ⚠️
* Volatility spike → premium whipsaw 🎢
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# ⚡ UPS 88C WEEKLY PLAY ⚡
🎯 In: \$0.92 → Out: \$1.38–\$1.84
🛑 Stop: \$0.46
📅 Exp: 8/22
📈 Flow > RSI → Betting with the whales 🐋
