📉 LULU Swing Trade Plan – 2025-06-06
Bias: Moderately Bearish
Timeframe: 5–10 days
Catalyst: Oversold momentum, heavy put OI, technical downtrend
Trade Type: Single-leg put option
🧠 Model Summary Table
Model Direction Strike Entry Price Targets Stop Confidence
Grok Moderately Bearish $240 PUT $0.75 +50% < $235 stock 72%
Claude Moderately Bullish $280 CALL $2.74 +45–100% –50% premium 75%
Llama Moderately Bearish $260 PUT $4.40 +50% ($6.60) $2.00 75%
Gemini Strongly Bearish $240 PUT $0.75 +100–200% $0.37 75%
DeepSeek Moderately Bullish $300 CALL $0.64 +100–200% $0.32 75%
✅ Consensus: Oversold with strong bearish trend
⚠️ Disagreement: Some models expect a bounce; others expect continued capitulation
📉 Technical & Sentiment Summary
Trend: Strong multi-timeframe bearish (price below all major EMAs)
RSI: Deeply oversold across charts
MACD: Bearish with early signs of momentum fading
Sentiment: Heavy put OI at $240/$260, falling VIX, some speculative reversal interest
Max Pain: $300 (well above current)
✅ Final Trade Setup
Parameter Value
Instrument LULU
Direction PUT (SHORT)
Strike $260
Expiry 2025-06-20
Entry Price $4.40
Profit Target $6.60 (≈+50%)
Stop Loss $2.20 (≈–50%)
Size 1 contract
Entry Timing At market open
Confidence 75%
💡 Rationale: Balanced premium vs. downside exposure, fits current trend and offers high R/R around near-the-money strike
⚠️ Key Risks & Considerations
Oversold RSI: May cause short-lived relief rally
Macro Reversal: Broader risk-on rally or LULU-specific positive catalyst could invalidate trade
Theta Decay: Accelerates next week → use time-based stop if trend fades
Bias: Moderately Bearish
Timeframe: 5–10 days
Catalyst: Oversold momentum, heavy put OI, technical downtrend
Trade Type: Single-leg put option
🧠 Model Summary Table
Model Direction Strike Entry Price Targets Stop Confidence
Grok Moderately Bearish $240 PUT $0.75 +50% < $235 stock 72%
Claude Moderately Bullish $280 CALL $2.74 +45–100% –50% premium 75%
Llama Moderately Bearish $260 PUT $4.40 +50% ($6.60) $2.00 75%
Gemini Strongly Bearish $240 PUT $0.75 +100–200% $0.37 75%
DeepSeek Moderately Bullish $300 CALL $0.64 +100–200% $0.32 75%
✅ Consensus: Oversold with strong bearish trend
⚠️ Disagreement: Some models expect a bounce; others expect continued capitulation
📉 Technical & Sentiment Summary
Trend: Strong multi-timeframe bearish (price below all major EMAs)
RSI: Deeply oversold across charts
MACD: Bearish with early signs of momentum fading
Sentiment: Heavy put OI at $240/$260, falling VIX, some speculative reversal interest
Max Pain: $300 (well above current)
✅ Final Trade Setup
Parameter Value
Instrument LULU
Direction PUT (SHORT)
Strike $260
Expiry 2025-06-20
Entry Price $4.40
Profit Target $6.60 (≈+50%)
Stop Loss $2.20 (≈–50%)
Size 1 contract
Entry Timing At market open
Confidence 75%
💡 Rationale: Balanced premium vs. downside exposure, fits current trend and offers high R/R around near-the-money strike
⚠️ Key Risks & Considerations
Oversold RSI: May cause short-lived relief rally
Macro Reversal: Broader risk-on rally or LULU-specific positive catalyst could invalidate trade
Theta Decay: Accelerates next week → use time-based stop if trend fades
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.