ORCL Weekly Signal | 2025-12-01
Instrument: ORCL
Strategy: Weekly PUT (Short)
Strike Price: $195.00
Entry Price: $8.75 – $9.20
Target 1: $13.85 (50% gain)
Target 2: $16.65 (80% gain)
Stop Loss: $6.50 (≈30% loss)
Expiry: 2025-12-05 (4 days)
Position Size: 2% of portfolio
Confidence: 58%
Weekly Momentum: NEUTRAL (+0.85% 1W)
Options Flow: Neutral
Risk Level: MODERATE-HIGH
Technical Notes: RSI overbought at 78.8; price near session high; 70% of Katy AI predictions below current price
News Sentiment: Mixed; recent weakness in Oracle cloud sector
Katy AI Prediction: Bearish, price could drop to ~$197.36
⚠️ High Risk Warning: Use only a small position size due to conflicting signals and moderate confidence.
Instrument: ORCL
Strategy: Weekly PUT (Short)
Strike Price: $195.00
Entry Price: $8.75 – $9.20
Target 1: $13.85 (50% gain)
Target 2: $16.65 (80% gain)
Stop Loss: $6.50 (≈30% loss)
Expiry: 2025-12-05 (4 days)
Position Size: 2% of portfolio
Confidence: 58%
Weekly Momentum: NEUTRAL (+0.85% 1W)
Options Flow: Neutral
Risk Level: MODERATE-HIGH
Technical Notes: RSI overbought at 78.8; price near session high; 70% of Katy AI predictions below current price
News Sentiment: Mixed; recent weakness in Oracle cloud sector
Katy AI Prediction: Bearish, price could drop to ~$197.36
⚠️ High Risk Warning: Use only a small position size due to conflicting signals and moderate confidence.
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.