📈 HOOD Trading Info — Weekly Signal (2025-12-09)
BUY PUTS
Confidence: 58% (Low Conviction)
Risk Level: High — Katy/LLM conflict detected
🔢 Options Setup
Strike: $126.00
Expiry: 2025-12-12 (3 days)
Entry Range: $0.41 – $0.53 (Use exact bid/ask)
Target 1: $0.82 (100% gain)
Target 2: $1.23 (200% gain)
Stop Loss: $0.25 (39% loss)
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $137.56
Weekly Momentum: Neutral (-0.15%)
VWAP Support: $134.70
Resistance: $139.62
PCR: 0.87 (Neutral)
3-Day Outlook: Potential downward move to $132.79
🤖 Katy AI vs. LLM Conflict
Katy Prediction: Bearish → -3.46% move to $132.79
LLM Recommendation: Buy Calls
Katy Confidence: 50%
⚠️ Critical: Trade aligns with Katy’s bearish bias despite LLM call recommendation.
📰 Sentiment Overview
Mixed news: Indonesia expansion (bullish), whale activity & institutional uncertainty
Options flow shows unusual volume at $70 puts → hedging activity
Gamma risk moderate with 3 days to expiry
⚠️ Key Notes
Low conviction trade → small position recommended
Tight stop loss essential due to weak composite signals
Monitor for time decay risk on short-term expiry
Position aligns with Katy AI’s predicted downward trajectory
BUY PUTS
Confidence: 58% (Low Conviction)
Risk Level: High — Katy/LLM conflict detected
🔢 Options Setup
Strike: $126.00
Expiry: 2025-12-12 (3 days)
Entry Range: $0.41 – $0.53 (Use exact bid/ask)
Target 1: $0.82 (100% gain)
Target 2: $1.23 (200% gain)
Stop Loss: $0.25 (39% loss)
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $137.56
Weekly Momentum: Neutral (-0.15%)
VWAP Support: $134.70
Resistance: $139.62
PCR: 0.87 (Neutral)
3-Day Outlook: Potential downward move to $132.79
🤖 Katy AI vs. LLM Conflict
Katy Prediction: Bearish → -3.46% move to $132.79
LLM Recommendation: Buy Calls
Katy Confidence: 50%
⚠️ Critical: Trade aligns with Katy’s bearish bias despite LLM call recommendation.
📰 Sentiment Overview
Mixed news: Indonesia expansion (bullish), whale activity & institutional uncertainty
Options flow shows unusual volume at $70 puts → hedging activity
Gamma risk moderate with 3 days to expiry
⚠️ Key Notes
Low conviction trade → small position recommended
Tight stop loss essential due to weak composite signals
Monitor for time decay risk on short-term expiry
Position aligns with Katy AI’s predicted downward trajectory
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.