HOOD Weekly Options Strategy — Bearish Edge Despite LLM Call Adv
📈 HOOD Trading Info — Weekly Signal (2025-12-09)
BUY PUTS
Confidence: 58% (Low Conviction)
Risk Level: High — Katy/LLM conflict detected
🔢 Options Setup
Strike: $126.00
Expiry: 2025-12-12 (3 days)
Entry Range: $0.41 – $0.53 (Use exact bid/ask)
Target 1: $0.82 (100% gain)
Target 2: $1.23 (200% gain)
Stop Loss: $0.25 (39% loss)
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $137.56
Weekly Momentum: Neutral (-0.15%)
VWAP Support: $134.70
Resistance: $139.62
PCR: 0.87 (Neutral)
3-Day Outlook: Potential downward move to $132.79
🤖 Katy AI vs. LLM Conflict
Katy Prediction: Bearish → -3.46% move to $132.79
LLM Recommendation: Buy Calls
Katy Confidence: 50%
⚠️ Critical: Trade aligns with Katy’s bearish bias despite LLM call recommendation.
📰 Sentiment Overview
Mixed news: Indonesia expansion (bullish), whale activity & institutional uncertainty
Options flow shows unusual volume at $70 puts → hedging activity
Gamma risk moderate with 3 days to expiry
⚠️ Key Notes
Low conviction trade → small position recommended
Tight stop loss essential due to weak composite signals
Monitor for time decay risk on short-term expiry
Position aligns with Katy AI’s predicted downward trajectory
BUY PUTS
Confidence: 58% (Low Conviction)
Risk Level: High — Katy/LLM conflict detected
🔢 Options Setup
Strike: $126.00
Expiry: 2025-12-12 (3 days)
Entry Range: $0.41 – $0.53 (Use exact bid/ask)
Target 1: $0.82 (100% gain)
Target 2: $1.23 (200% gain)
Stop Loss: $0.25 (39% loss)
Position Size: 2% of portfolio
📊 Market Snapshot
Current Price: $137.56
Weekly Momentum: Neutral (-0.15%)
VWAP Support: $134.70
Resistance: $139.62
PCR: 0.87 (Neutral)
3-Day Outlook: Potential downward move to $132.79
🤖 Katy AI vs. LLM Conflict
Katy Prediction: Bearish → -3.46% move to $132.79
LLM Recommendation: Buy Calls
Katy Confidence: 50%
⚠️ Critical: Trade aligns with Katy’s bearish bias despite LLM call recommendation.
📰 Sentiment Overview
Mixed news: Indonesia expansion (bullish), whale activity & institutional uncertainty
Options flow shows unusual volume at $70 puts → hedging activity
Gamma risk moderate with 3 days to expiry
⚠️ Key Notes
Low conviction trade → small position recommended
Tight stop loss essential due to weak composite signals
Monitor for time decay risk on short-term expiry
Position aligns with Katy AI’s predicted downward trajectory
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.