🚀 **ORCL Weekly Play | 2025-09-11** 🚀
**Directional Bias:** STRONG BULLISH ✅
**Reason:** Multi‑timeframe momentum (Daily RSI 77 / Weekly RSI 83.5) + 4.1x institutional volume 📊
⚠️ Note: Weekly options flow bearish (call/put 0.77) → likely hedging, **don’t overthink it**.
**💡 Trade Recommendation:**
* **Instrument:** ORCL weekly call
* **Strike:** 320.00 💰
* **Expiry:** 2025-09-12
* **Entry Price (ask):** \$3.10
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to 2% account risk max)
**🎯 Targets & Stops:**
* **Profit Target:** \$4.65 (+50%)
* **Stop Loss:** \$1.55 (-50%)
* **Entry Timing:** Market open 🕒
* **Exit:** Prefer by 2–3 PM ET to avoid gamma/pin risk
**⚡ Why This Strike:**
* Higher delta (\~0.35–0.45) → better chance to move ITM in 1 day
* Liquid OI (1,695) → smoother execution
* Premium allows **controlled position sizing**
**Alternative Options:**
* \$322.50 call (ask \$2.41) → more conservative, slightly lower delta
* \$335 call (ask \$0.62) → high-leverage “lottery” ticket, tiny size only
**📈 Key Risks:**
* HIGH gamma / accelerating theta ⚡
* Options flow put dominance → possible short interest
* Intraday news shocks can wipe out premium
**Confidence Level:** 70% ✅
**📊 JSON Trade Snapshot:**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 320.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 4.65,
"stop_loss": 1.55,
"size": 1,
"entry_price": 3.10,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 10:16:53 UTC-04:00"
}
```
💥 **TL;DR:** ORCL is firing on all cylinders. Strong bullish momentum + heavy volume → tactical 1-day call for high-gamma intraday play. Tight stops, small size, exit early.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não devem ser e não constituem conselhos ou recomendações financeiras, de investimento, de negociação ou de qualquer outro tipo, fornecidas ou endossadas pela TradingView. Leia mais em Termos de uso.