Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $475.00
Entry Price: $4.10
Target 1: $6.15 (50% gain)
Target 2: $8.20 (100% gain)
Stop Loss: $2.87 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio
Weekly Momentum: BEARISH (-2.82%)
Options Flow: Bearish (PCR 18.23) – heavy institutional put buying
Technical: Oversold RSI 5.2, session low $475.28, resistance $493.50
News: Microsoft lowers AI software sales quotas – negative catalyst
Risk: Medium – Katy AI conflicts (neutral-to-bullish), high gamma risk
MSFT Weekly PUT Signal #2
Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $482.50
Entry Price: $3.30
Target 1: $4.95 (50% gain)
Target 2: $6.60 (100% gain)
Stop Loss: $2.31 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 3% of portfolio
Weekly Momentum: NEUTRAL (+0.08%)
Options Flow: Bearish (PCR 14.10) – heavy institutional put buying
Technical: Overbought RSI 85.2, weekly high $493.50, support $475.20
News: Negative AI sales catalyst
Risk: Medium – Katy AI conflicts (bullish prediction), requires active management
Confidence: 65% (Medium)
Strike: $475.00
Entry Price: $4.10
Target 1: $6.15 (50% gain)
Target 2: $8.20 (100% gain)
Stop Loss: $2.87 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 2% of portfolio
Weekly Momentum: BEARISH (-2.82%)
Options Flow: Bearish (PCR 18.23) – heavy institutional put buying
Technical: Oversold RSI 5.2, session low $475.28, resistance $493.50
News: Microsoft lowers AI software sales quotas – negative catalyst
Risk: Medium – Katy AI conflicts (neutral-to-bullish), high gamma risk
MSFT Weekly PUT Signal #2
Direction: BUY PUTS (SHORT)
Confidence: 65% (Medium)
Strike: $482.50
Entry Price: $3.30
Target 1: $4.95 (50% gain)
Target 2: $6.60 (100% gain)
Stop Loss: $2.31 (30% loss)
Expiry: 2025-12-05 (2 days)
Position Size: 3% of portfolio
Weekly Momentum: NEUTRAL (+0.08%)
Options Flow: Bearish (PCR 14.10) – heavy institutional put buying
Technical: Overbought RSI 85.2, weekly high $493.50, support $475.20
News: Negative AI sales catalyst
Risk: Medium – Katy AI conflicts (bullish prediction), requires active management
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.