📉 GE Weekly Options Trade – Bearish Setup After Breakdown (2025-06-12)
Ticker:
GE | Strategy: 🔻 Naked PUT (Short Bias)
Bias: Moderately to Strongly Bearish
Confidence: 75% | Entry Timing: Market Open
Expiry: June 13, 2025 (Weekly)
🔍 Technical & Options Snapshot
• Trend:
– Daily: Bearish (below 10-EMA and Bollinger midline)
– 5-Min: Short-term bounce, but still under key EMAs
• MACD (Daily): Bearish
• Sector Catalyst: Negative headlines related to Boeing engine issues
• Max Pain: $242.50 → could slow full downside but not reverse bias
• OI Hotspot: $237.50 PUTs — strong volume + liquidity
🧠 Model Agreement Summary
✅ All 4 AI Models (Grok, Llama, Gemini, DeepSeek):
• Agree on bearish direction
• All favor puts at or around the $237.50 strike
• Daily breakdown confirmed; news pressure adds downside weight
⚠️ Gemini suggests: more aggressive $235 PUT → but $237.50 strike has better liquidity and balance of risk/reward
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $237.50
📅 Expiry: 2025-06-13
💵 Entry Price: $0.83 (ask)
🎯 Profit Target: $1.25 (+50–65%)
🛑 Stop Loss: $0.42 (–50%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risks to Watch
• 🔁 Bounce risk: Short-term rally may challenge entry
• 📰 Unexpected good news could reverse momentum
• 💸 Bid/ask spreads may widen at open — use limit orders when possible
• 🎯 Max pain magnet at $242.50 could suppress full downside extension
📉 GE downside continuation or oversold bounce incoming?
💬 What’s your take — buying puts, calls, or staying flat? Drop your thoughts ⬇
📲 Follow for daily AI-backed trade signals and market breakdowns.
Ticker:
GE | Strategy: 🔻 Naked PUT (Short Bias)Bias: Moderately to Strongly Bearish
Confidence: 75% | Entry Timing: Market Open
Expiry: June 13, 2025 (Weekly)
🔍 Technical & Options Snapshot
• Trend:
– Daily: Bearish (below 10-EMA and Bollinger midline)
– 5-Min: Short-term bounce, but still under key EMAs
• MACD (Daily): Bearish
• Sector Catalyst: Negative headlines related to Boeing engine issues
• Max Pain: $242.50 → could slow full downside but not reverse bias
• OI Hotspot: $237.50 PUTs — strong volume + liquidity
🧠 Model Agreement Summary
✅ All 4 AI Models (Grok, Llama, Gemini, DeepSeek):
• Agree on bearish direction
• All favor puts at or around the $237.50 strike
• Daily breakdown confirmed; news pressure adds downside weight
⚠️ Gemini suggests: more aggressive $235 PUT → but $237.50 strike has better liquidity and balance of risk/reward
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $237.50
📅 Expiry: 2025-06-13
💵 Entry Price: $0.83 (ask)
🎯 Profit Target: $1.25 (+50–65%)
🛑 Stop Loss: $0.42 (–50%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risks to Watch
• 🔁 Bounce risk: Short-term rally may challenge entry
• 📰 Unexpected good news could reverse momentum
• 💸 Bid/ask spreads may widen at open — use limit orders when possible
• 🎯 Max pain magnet at $242.50 could suppress full downside extension
📉 GE downside continuation or oversold bounce incoming?
💬 What’s your take — buying puts, calls, or staying flat? Drop your thoughts ⬇
📲 Follow for daily AI-backed trade signals and market breakdowns.
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.