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SMCI WEEKLY CALL SETUP (07/28/25)

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### 🔹 SMCI WEEKLY CALL SETUP (07/28/25)

**Bullish Flow + Strong RSI = 🚀 Call Opportunity at \$62**

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### 📊 TECHNICAL SNAPSHOT

* **RSI (Daily + Weekly):** ✅ Above 55 — clear bullish strength
* **Weekly Close:** 🔼 Broke prior highs — momentum continuation likely
* **Volume Ratio:** Slightly weak (0.9x) 📉 — watch early-week participation
* **VIX:** 14.93 💤 — low vol = smoother price action (great for weekly calls)

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### 💥 OPTIONS FLOW HIGHLIGHTS

* **Call/Put Ratio:** 4.30 🔥 (heavy bullish skew)
* **Hot Strikes:** \$62.00 & \$63.00 = aggressive positioning
* **OI Surge:** Confirmed institutional interest → upside bets stacking up

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### ✅ TRADE SETUP

* 🎯 **Strategy:** Long Weekly Call
* 📈 **Strike:** \$62.00
* 📅 **Expiration:** Aug 1, 2025
* 💸 **Entry Price:** \$0.86 (ask)
* 🛑 **Stop Loss:** \$0.43 (50% risk)
* 🎯 **Target:** \$1.20 (40% upside)
* 📈 **Confidence:** 80%
* ⏰ **Entry Timing:** Market open

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### 🚨 KEY RISKS

* ⚠️ Weak volume = lower conviction from institutions
* 📉 Watch early-week flow → exit if buyers fade
* 🎯 Above \$63 = breakout fuel
* 🧨 Below \$61 = trend in question

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### 🧠 MODEL CONSENSUS

> All quant models bullish except **one cautioning on volume**
> Options flow + RSI = overwhelming bullish case

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### 📦 TRADE\_DETAILS (Algo-Friendly JSON)

```json
{
"instrument": "SMCI",
"direction": "call",
"strike": 62.0,
"expiry": "2025-08-01",
"confidence": 0.80,
"profit_target": 1.20,
"stop_loss": 0.43,
"size": 1,
"entry_price": 0.86,
"entry_timing": "open",
"signal_publish_time": "2025-08-01 09:30:00 UTC-04:00"
}
```

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📈 **Watch zones:**

* 🚀 Above \$63 = breakout
* 🛑 Below \$61 = cut risk

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**#SMCI #OptionsFlow #CallOptions #WeeklyTrade #RSI #BullishMomentum #MarketOpenSetup #QuantSignals #OptionsAlert**

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