🎧 SPOT Weekly Options Trade — June 15, 2025
💡 Ticker: SPOT
🎯 Strategy: Bullish Swing — Call Option
📅 Expiry: June 20, 2025
⏱ Entry Timing: Market Open
📈 Confidence: 70%
🔍 Analysis Summary
All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on:
✅ Above all key EMAs (5-min and daily)
🔁 Bullish RSI, MACD, and Bollinger Band alignment
📢 Catalyst: Evercore ISI upgrade to $750
📊 Notable call open interest in OTM strikes
⚠️ Max Pain: $665 — a known drag, but outweighed short-term by momentum and the upgrade catalyst.
✅ Recommended Trade
🛒 Trade Type: Long CALL (Naked)
🎯 Strike: $740
💵 Entry Price: ~$4.25
📅 Expiry: June 20, 2025 (Weekly)
📈 Profit Target: ~$8.50 (100% gain)
🛑 Stop Loss: ~$2.10 (50% loss)
🔍 Why $740? It's the sweet spot between DeepSeek’s speculative $780 and Grok's expensive $725—offering leverage with decent odds.
⚠️ Risks & Watchouts
🧲 Max Pain gravity at $665 — may cap gains closer to expiry
📉 Rejection at $714–$718 resistance range
🌪 Elevated VIX = potential for wide intraday swings
📏 Stick to small sizing (risking <2% of portfolio) due to premium volatility
🎯 Bottom Line: Strong bullish setup, solid catalyst, and technicals support a move higher. Enter on strength near open, manage tightly, and take profits on a double.
💡 Ticker: SPOT
🎯 Strategy: Bullish Swing — Call Option
📅 Expiry: June 20, 2025
⏱ Entry Timing: Market Open
📈 Confidence: 70%
🔍 Analysis Summary
All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on:
✅ Above all key EMAs (5-min and daily)
🔁 Bullish RSI, MACD, and Bollinger Band alignment
📢 Catalyst: Evercore ISI upgrade to $750
📊 Notable call open interest in OTM strikes
⚠️ Max Pain: $665 — a known drag, but outweighed short-term by momentum and the upgrade catalyst.
✅ Recommended Trade
🛒 Trade Type: Long CALL (Naked)
🎯 Strike: $740
💵 Entry Price: ~$4.25
📅 Expiry: June 20, 2025 (Weekly)
📈 Profit Target: ~$8.50 (100% gain)
🛑 Stop Loss: ~$2.10 (50% loss)
🔍 Why $740? It's the sweet spot between DeepSeek’s speculative $780 and Grok's expensive $725—offering leverage with decent odds.
⚠️ Risks & Watchouts
🧲 Max Pain gravity at $665 — may cap gains closer to expiry
📉 Rejection at $714–$718 resistance range
🌪 Elevated VIX = potential for wide intraday swings
📏 Stick to small sizing (risking <2% of portfolio) due to premium volatility
🎯 Bottom Line: Strong bullish setup, solid catalyst, and technicals support a move higher. Enter on strength near open, manage tightly, and take profits on a double.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
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
Related publications
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.