🧾 TEM Weekly Options Play – 2025-06-10
Bias: Moderately Bullish
Timeframe: 5 trading days
Catalysts: Positive fundamentals, stable macro, bullish option flow
Trade Type: Single-leg CALL option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 63.00C $2.45 $3.68 $1.72 65%
Claude Bullish 65.00C $1.70 $3.00 $0.85 72%
Llama Bullish 63.00C $2.30 $2.76 $2.07 70%
Gemini Bullish 68.00C $1.05 $2.00 $0.50 65%
DeepSeek Bullish 63.00C $2.40 $4.80 $1.20 70%
✅ Consensus: Moderately Bullish
📈 Core Setup: Trend continuation after short-term consolidation
⚠️ Outlier: Gemini sees breakout only above $68, targeting aggressive upside
🔍 Technical & Sentiment Recap
Trend: Daily uptrend intact across all models; short-term consolidation on 5m
Momentum: Mixed MACD and RSI readings—daily bullish, short-term still cooling
Sentiment: Falling VIX + positive earnings/news cycle favor upside
Options Flow: Max pain at $62 provides cushion; calls dominating OI above $63
✅ Final Trade Recommendation
Parameter Value
Instrument TEM
Strategy Weekly naked call
Strike $65.00
Entry Price $1.80 (ask)
Profit Target $3.00 (~67% gain)
Stop-Loss $0.90 (~50% risk)
Size 1 contract
Entry Timing At market open
Confidence 72%
🎯 Rationale: $65 call offers balanced leverage, high open interest (799), and aligns with Claude’s mid-week breakout thesis. Models converge on a bullish lean with manageable risk-reward.
⚠️ Risk Factors
5m chart bearish MACD may delay breakout
Price may hover near max pain ($62) early in week
Unexpected legal or macro news could reverse sentiment
Liquidity risk in thin spreads—use limit orders for entry/exit
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TEM
🔀 Direction: CALL (LONG)
🎯 Strike: 65.00
💵 Entry Price: 1.80
🎯 Profit Target: 3.00
🛑 Stop Loss: 0.90
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 72%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:04:57 EDT
Bias: Moderately Bullish
Timeframe: 5 trading days
Catalysts: Positive fundamentals, stable macro, bullish option flow
Trade Type: Single-leg CALL option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 63.00C $2.45 $3.68 $1.72 65%
Claude Bullish 65.00C $1.70 $3.00 $0.85 72%
Llama Bullish 63.00C $2.30 $2.76 $2.07 70%
Gemini Bullish 68.00C $1.05 $2.00 $0.50 65%
DeepSeek Bullish 63.00C $2.40 $4.80 $1.20 70%
✅ Consensus: Moderately Bullish
📈 Core Setup: Trend continuation after short-term consolidation
⚠️ Outlier: Gemini sees breakout only above $68, targeting aggressive upside
🔍 Technical & Sentiment Recap
Trend: Daily uptrend intact across all models; short-term consolidation on 5m
Momentum: Mixed MACD and RSI readings—daily bullish, short-term still cooling
Sentiment: Falling VIX + positive earnings/news cycle favor upside
Options Flow: Max pain at $62 provides cushion; calls dominating OI above $63
✅ Final Trade Recommendation
Parameter Value
Instrument TEM
Strategy Weekly naked call
Strike $65.00
Entry Price $1.80 (ask)
Profit Target $3.00 (~67% gain)
Stop-Loss $0.90 (~50% risk)
Size 1 contract
Entry Timing At market open
Confidence 72%
🎯 Rationale: $65 call offers balanced leverage, high open interest (799), and aligns with Claude’s mid-week breakout thesis. Models converge on a bullish lean with manageable risk-reward.
⚠️ Risk Factors
5m chart bearish MACD may delay breakout
Price may hover near max pain ($62) early in week
Unexpected legal or macro news could reverse sentiment
Liquidity risk in thin spreads—use limit orders for entry/exit
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TEM
🔀 Direction: CALL (LONG)
🎯 Strike: 65.00
💵 Entry Price: 1.80
🎯 Profit Target: 3.00
🛑 Stop Loss: 0.90
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 72%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:04:57 EDT
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.