LULU Weekly Signal | 2025-12-09
Instrument: LULU
Direction: BUY CALLS (Contrarian)
Confidence: 58% (Low conviction)
Expiry: 2025-12-12 (3 days)
Strike Focus: $180.00
Entry Range: $11.75 – $12.45 (Mid: $12.10)
Target 1: $14.80 (+25%)
Target 2: $16.65 (+40%)
Stop Loss: $9.50 (-20%)
Position Size: 2% of portfolio
Weekly Momentum: NEUTRAL (+0.22% 1W)
Options Flow: Bearish (PCR 2.61 → heavy put buying, contrarian opportunity)
Max Pain: $180.00
Analysis Summary
Katy AI Prediction: Gradual upward movement to $184.45 by expiry (+0.96%)
Technical Analysis: Price near weekly highs, VWAP $184.73, resistance $185, support $180
News Sentiment: Neutral, Telsey Advisory maintains $200 target (+9.5%)
Risk Level: MODERATE — low conviction trade; tight stop recommended
Competitive Edge: Contrarian call vs extreme put flow; aligned with Katy AI upward bias
Key Notes
Low conviction trade — monitor closely
3-day expiry → time decay risk
PCR 2.61 indicates bearish sentiment — opportunity for short-term upside
Instrument: LULU
Direction: BUY CALLS (Contrarian)
Confidence: 58% (Low conviction)
Expiry: 2025-12-12 (3 days)
Strike Focus: $180.00
Entry Range: $11.75 – $12.45 (Mid: $12.10)
Target 1: $14.80 (+25%)
Target 2: $16.65 (+40%)
Stop Loss: $9.50 (-20%)
Position Size: 2% of portfolio
Weekly Momentum: NEUTRAL (+0.22% 1W)
Options Flow: Bearish (PCR 2.61 → heavy put buying, contrarian opportunity)
Max Pain: $180.00
Analysis Summary
Katy AI Prediction: Gradual upward movement to $184.45 by expiry (+0.96%)
Technical Analysis: Price near weekly highs, VWAP $184.73, resistance $185, support $180
News Sentiment: Neutral, Telsey Advisory maintains $200 target (+9.5%)
Risk Level: MODERATE — low conviction trade; tight stop recommended
Competitive Edge: Contrarian call vs extreme put flow; aligned with Katy AI upward bias
Key Notes
Low conviction trade — monitor closely
3-day expiry → time decay risk
PCR 2.61 indicates bearish sentiment — opportunity for short-term upside
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.
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.