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Moderate Bullish Flow | RSI Divergence | 3DTE Tactical Setup
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🧠 Summary Thesis:
While the call/put ratio (1.42) and favorable VIX (16.9) suggest bullish sentiment, fading RSI and neutral volume raise tactical caution. This setup is not for passive traders — it’s for those managing risk and chasing reward with intention.
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📊 Trade Details
• Instrument:
• Direction: CALL (Long)
• Strike: 108.00
• Entry: $0.89
• Target: $1.50 – $2.00
• Stop Loss: $0.45
• Expiry: 07/25/25 (3DTE)
• Position Size: 2.5% of portfolio
• Confidence: 65%
• Entry Timing: Market Open
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🔍 Technical + Options Context
Signal Type Status
📈 Call/Put Ratio ✅ Bullish (1.42)
💨 VIX ✅ Favorable (16.9)
🔻 RSI ❌ Falling – Weak Momentum
🔇 Volume Ratio ⚠️ Neutral (1.0x)
⚡ Gamma Risk ⚠️ Moderate – 3DTE decay
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📍 Chart Focus
• Resistance Zone: $108–$109
• Put Wall Support: $100 (OI heavy)
• Watch for: RSI divergence, gamma squeeze attempts
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📢 Engagement Hook / Caption (Use on TV or X):
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💥 Entry: $0.89 | Target: $1.50+ | Expiry: 07/25/25 | Confidence: 65%
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🎯 Who This Trade Is For:
• Short-term option scalpers looking for 1.5–2x payoff
• Traders able to manage theta/gamma into late-week expiry
• Chartists watching RSI divergence vs options flow tension
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💬 Want a debit spread version, an OTM gamma scalp, or my top 3 lotto setups this week? Drop a comment or DM. I share daily flow breakdowns and AI-verified trade ideas.
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This format hits all key signals:
• Informative enough for serious traders
• Viral hook for social platforms
• Clear CTA for engagement & leads
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Publikasi terkait
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.