📈 DIS Weekly Options Outlook (Week of 2025-06-09)
🧠 Multi-Model AI Consensus |
DIS
This week, multiple AI models show short-term bullish momentum for Disney (DIS), but technical overbought signals and options market dynamics point to potential pullback risks near $113 into Friday’s expiration.
🧪 AI Model Insights:
🔹 Grok/xAI
• Momentum: Bullish (5-min MACD +, price > EMAs)
• Risk: Daily RSI overbought, MACD histogram red
• Trade: Buy $116C @ $0.73 → PT: $1.095 (+50%), SL: $0.365 (–50%)
• Confidence: 70%
🔹 Claude
• Momentum: Bullish on 5-min + daily RSI (~75), volume up
• Trade: Buy $117C @ $0.40 → PT: $0.80 (+100%), SL: $0.20 (–50%)
• Confidence: 68%
🔹 Llama
• Momentum: Bullish; price > EMAs, MACD up, RSI not extreme
• Note: Max pain pullback risk to $113
• Trade: Buy $116C @ $0.73 → PT: $0.87 (+20%), SL: $0.365
• Confidence: 70%
🔹 Gemini
• Momentum: Strong bullish on 5-min, but daily MACD lagging
• Trade: Buy $117C @ $0.40 on breakout > $115.70
→ PT: $0.80 (+100%), SL: $0.20
• Confidence: 65%
🔹 DeepSeek
• Momentum: Bearish bias due to overbought RSI, MACD divergence
• Trade: Buy $113P @ $0.24 → PT: $0.48 (+100%), SL: $0.12
• Confidence: 65%
✅ Consensus Summary:
Market Bias: 📊 Moderately Bullish, but watch for gravity toward $113 max pain
Best Setup: Long weekly naked calls ($116–$117 strikes)
Strategy Type: Single-leg call
Key Levels:
• Resistance: $118 (heavy call OI)
• Pullback Risk: $113 (max pain zone)
📌 Suggested Trade Setup
🎯 Symbol:DIS
📅 Expiry: 2025-06-13
🟢 Strike: 117 CALL
💵 Entry: $0.40
🎯 Profit Target: $0.80
🛑 Stop Loss: $0.20
📈 Confidence: 68%
⏰ Timing: At open or breakout > $115.70
⚠️ Risk Watch:
• Overbought RSI may trigger fade
• Max pain pressure into expiry
• Call-heavy OI at $116–$118 may cap upside
🧠 Multi-Model AI Consensus |
DISThis week, multiple AI models show short-term bullish momentum for Disney (
DIS), but technical overbought signals and options market dynamics point to potential pullback risks near $113 into Friday’s expiration.🧪 AI Model Insights:
🔹 Grok/xAI
• Momentum: Bullish (5-min MACD +, price > EMAs)
• Risk: Daily RSI overbought, MACD histogram red
• Trade: Buy $116C @ $0.73 → PT: $1.095 (+50%), SL: $0.365 (–50%)
• Confidence: 70%
🔹 Claude
• Momentum: Bullish on 5-min + daily RSI (~75), volume up
• Trade: Buy $117C @ $0.40 → PT: $0.80 (+100%), SL: $0.20 (–50%)
• Confidence: 68%
🔹 Llama
• Momentum: Bullish; price > EMAs, MACD up, RSI not extreme
• Note: Max pain pullback risk to $113
• Trade: Buy $116C @ $0.73 → PT: $0.87 (+20%), SL: $0.365
• Confidence: 70%
🔹 Gemini
• Momentum: Strong bullish on 5-min, but daily MACD lagging
• Trade: Buy $117C @ $0.40 on breakout > $115.70
→ PT: $0.80 (+100%), SL: $0.20
• Confidence: 65%
🔹 DeepSeek
• Momentum: Bearish bias due to overbought RSI, MACD divergence
• Trade: Buy $113P @ $0.24 → PT: $0.48 (+100%), SL: $0.12
• Confidence: 65%
✅ Consensus Summary:
Market Bias: 📊 Moderately Bullish, but watch for gravity toward $113 max pain
Best Setup: Long weekly naked calls ($116–$117 strikes)
Strategy Type: Single-leg call
Key Levels:
• Resistance: $118 (heavy call OI)
• Pullback Risk: $113 (max pain zone)
📌 Suggested Trade Setup
🎯 Symbol:
DIS📅 Expiry: 2025-06-13
🟢 Strike: 117 CALL
💵 Entry: $0.40
🎯 Profit Target: $0.80
🛑 Stop Loss: $0.20
📈 Confidence: 68%
⏰ Timing: At open or breakout > $115.70
⚠️ Risk Watch:
• Overbought RSI may trigger fade
• Max pain pressure into expiry
• Call-heavy OI at $116–$118 may cap upside
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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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.