GOOGL Weekly Signal | 2025-12-09
BUY CALLS
Confidence: 58% (Low Conviction)
Risk Level: High — use small size
🔢 Options Setup
Strike: $317.50 (ATM)
Expiry: 2025-12-12 (3 days)
Entry Range: $4.25 – $4.30
Target 1: $6.38
Target 2: $7.50
Stop Loss: $2.85
Position Size: 2% of portfolio
📊 Market Conditions
Price: $317.81
Weekly Momentum: Bullish +1.15%
VWAP Support: $316.86
Volume: 0.1× normal (light)
Put/Call Ratio: 0.76 (bullish flow)
🤖 Katy AI
Trend: Neutral
Confidence: 50%
Slight upward bias to $319.58 (+0.56%)
📰 News Sentiment
Strong Google Cloud AI partnership news
Gemini user growth positive
Sector-wide tech/AI bullish momentum
⚠️ Key Notes
Low conviction → reduce size
Short expiry → fast decay
Light volume → possible whipsaws
BUY CALLS
Confidence: 58% (Low Conviction)
Risk Level: High — use small size
🔢 Options Setup
Strike: $317.50 (ATM)
Expiry: 2025-12-12 (3 days)
Entry Range: $4.25 – $4.30
Target 1: $6.38
Target 2: $7.50
Stop Loss: $2.85
Position Size: 2% of portfolio
📊 Market Conditions
Price: $317.81
Weekly Momentum: Bullish +1.15%
VWAP Support: $316.86
Volume: 0.1× normal (light)
Put/Call Ratio: 0.76 (bullish flow)
🤖 Katy AI
Trend: Neutral
Confidence: 50%
Slight upward bias to $319.58 (+0.56%)
📰 News Sentiment
Strong Google Cloud AI partnership news
Gemini user growth positive
Sector-wide tech/AI bullish momentum
⚠️ Key Notes
Low conviction → reduce size
Short expiry → fast decay
Light volume → possible whipsaws
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.