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
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.