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
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.