Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $475.00
Entry Price: $4.10
Target 1: $6.15 (50% gain)
Target 2: $8.20 (100% gain)
Stop Loss: $2.87 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio
Weekly Momentum: BEARISH (-2.82%)
Options Flow: Bearish (PCR 18.23) – heavy institutional put buying
Technical: Oversold RSI 5.2, session low $475.28, resistance $493.50
News: Microsoft lowers AI software sales quotas – negative catalyst
Risk: Medium – Katy AI conflicts (neutral-to-bullish), high gamma risk
MSFT Weekly PUT Signal #2
Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $482.50
Entry Price: $3.30
Target 1: $4.95 (50% gain)
Target 2: $6.60 (100% gain)
Stop Loss: $2.31 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 3% of portfolio
Weekly Momentum: NEUTRAL (+0.08%)
Options Flow: Bearish (PCR 14.10) – heavy institutional put buying
Technical: Overbought RSI 85.2, weekly high $493.50, support $475.20
News: Negative AI sales catalyst
Risk: Medium – Katy AI conflicts (bullish prediction), requires active management
Confidence: 65% (Medium)
Strike: $475.00
Entry Price: $4.10
Target 1: $6.15 (50% gain)
Target 2: $8.20 (100% gain)
Stop Loss: $2.87 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio
Weekly Momentum: BEARISH (-2.82%)
Options Flow: Bearish (PCR 18.23) – heavy institutional put buying
Technical: Oversold RSI 5.2, session low $475.28, resistance $493.50
News: Microsoft lowers AI software sales quotas – negative catalyst
Risk: Medium – Katy AI conflicts (neutral-to-bullish), high gamma risk
MSFT Weekly PUT Signal #2
Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $482.50
Entry Price: $3.30
Target 1: $4.95 (50% gain)
Target 2: $6.60 (100% gain)
Stop Loss: $2.31 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 3% of portfolio
Weekly Momentum: NEUTRAL (+0.08%)
Options Flow: Bearish (PCR 14.10) – heavy institutional put buying
Technical: Overbought RSI 85.2, weekly high $493.50, support $475.20
News: Negative AI sales catalyst
Risk: Medium – Katy AI conflicts (bullish prediction), requires active management
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.