📱 META Swing Setup – Long Call Into Overbought Strength
📆 Date: June 6, 2025
📈 Outlook: Moderately Bullish (10–14 day swing)
📊 Strategy: Buy naked call aiming for breakout above resistance near $700
🔍 Model Consensus Overview
Model Bias Strike Premium Target(s) Stop Confidence
Grok Contrarian 680P 13.25 +50% / -25% 75%
Claude Bullish 700C 10.38 $13.49 / $16.61 $7.79 75%
Llama Bullish 760C 0.97 ~100% Gain Below $680 80%
Gemini Bullish 745C 1.71 $3.42 / $5.13 $0.85 70%
DeepSeek Bullish 700C 10.50 $15.75 / $21.00 $7.00 75%
✅ Consensus Direction: Moderately Bullish
🎯 Key Technical Level: Resistance at $699–700
📊 Max Pain: $600 (ignored due to strong trend)
💡 Best Risk-Reward Strike: $700C – high OI & liquidity
⚙️ Technical Snapshot
Trend: Strong daily/weekly uptrend intact
Short-Term: Overbought RSI (77), 15-min consolidation
Support: $680–685
Resistance: $699–700
Volatility: VIX falling = stable setup
News: Sector strength and tech leadership intact
✅ Trade Setup
Metric Value
Instrument META
Direction CALL (Long)
Strike $700
Expiry 2025-06-20
Entry Price $10.38 (midpoint)
Profit Target $15.57 (50% gain)
Stop-Loss $7.78 (25% loss)
Size 1 contract
Confidence 75%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Targets
Take profit at $15.57
Optional second target: $16.61–$21.00 range if momentum is strong
🛑 Stop Triggers
Premium falls to $7.78
Underlying drops back below $680 (watch for trend break)
📆 Hold Duration
7–10 trading days max
Exit sooner if trend weakens or resistance rejection confirmed
⚠️ Risk Considerations
Overbought RSI: Pullback from $699 possible
Bid/ask spreads: Can widen in low volume
Max pain at $600: Could magnetize near expiration
Market volatility: Sudden macro shocks can derail momentum
📆 Date: June 6, 2025
📈 Outlook: Moderately Bullish (10–14 day swing)
📊 Strategy: Buy naked call aiming for breakout above resistance near $700
🔍 Model Consensus Overview
Model Bias Strike Premium Target(s) Stop Confidence
Grok Contrarian 680P 13.25 +50% / -25% 75%
Claude Bullish 700C 10.38 $13.49 / $16.61 $7.79 75%
Llama Bullish 760C 0.97 ~100% Gain Below $680 80%
Gemini Bullish 745C 1.71 $3.42 / $5.13 $0.85 70%
DeepSeek Bullish 700C 10.50 $15.75 / $21.00 $7.00 75%
✅ Consensus Direction: Moderately Bullish
🎯 Key Technical Level: Resistance at $699–700
📊 Max Pain: $600 (ignored due to strong trend)
💡 Best Risk-Reward Strike: $700C – high OI & liquidity
⚙️ Technical Snapshot
Trend: Strong daily/weekly uptrend intact
Short-Term: Overbought RSI (77), 15-min consolidation
Support: $680–685
Resistance: $699–700
Volatility: VIX falling = stable setup
News: Sector strength and tech leadership intact
✅ Trade Setup
Metric Value
Instrument META
Direction CALL (Long)
Strike $700
Expiry 2025-06-20
Entry Price $10.38 (midpoint)
Profit Target $15.57 (50% gain)
Stop-Loss $7.78 (25% loss)
Size 1 contract
Confidence 75%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Targets
Take profit at $15.57
Optional second target: $16.61–$21.00 range if momentum is strong
🛑 Stop Triggers
Premium falls to $7.78
Underlying drops back below $680 (watch for trend break)
📆 Hold Duration
7–10 trading days max
Exit sooner if trend weakens or resistance rejection confirmed
⚠️ Risk Considerations
Overbought RSI: Pullback from $699 possible
Bid/ask spreads: Can widen in low volume
Max pain at $600: Could magnetize near expiration
Market volatility: Sudden macro shocks can derail momentum
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.