GOOGL Weekly Momentum Signal — Bullish Bias with Caution

72
GOOGL Weekly Signal | 2025-12-09


BUY CALLS
Confidence: 58% (Low Conviction)
Risk Level: High — use small size

🔢 Options Setup

Strike: $317.50 (ATM)

Expiry: 2025-12-12 (3 days)

Entry Range: $4.25 – $4.30

Target 1: $6.38

Target 2: $7.50

Stop Loss: $2.85

Position Size: 2% of portfolio

📊 Market Conditions

Price: $317.81

Weekly Momentum: Bullish +1.15%

VWAP Support: $316.86

Volume: 0.1× normal (light)

Put/Call Ratio: 0.76 (bullish flow)

🤖 Katy AI

Trend: Neutral

Confidence: 50%

Slight upward bias to $319.58 (+0.56%)

📰 News Sentiment

Strong Google Cloud AI partnership news

Gemini user growth positive

Sector-wide tech/AI bullish momentum

⚠️ Key Notes

Low conviction → reduce size

Short expiry → fast decay

Light volume → possible whipsaws

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