OPEN Bulls Charge! $5.50 Call Setup | High Gamma Play

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# ๐Ÿš€ OPEN Weekly Options Trade Idea (2025-09-03)

### ๐Ÿ“Š Multi-Model Recap

* **Daily RSI**: ๐Ÿ”ฅ 70.8 (strong)
* **Weekly RSI**: ๐Ÿš€ 80.7 (overbought but bullish)
* **Options Flow**: ๐Ÿ’Ž C/P = 3.07 (extremely bullish)
* **Volume**: ๐Ÿ“‰ 0.6x (40% drop vs prior week โ†’ caution)
* **Gamma/Theta**: โšก High risk (2 DTE)

๐Ÿ‘‰ Models in agreement: **ALL bullish** โ†’ \$5.50 CALL strike.

* Stops range: 40โ€“50% premium.
* Profit targets: +50% up to +100%.
* Confidence: 65โ€“75% (avg \~72%).

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### โœ… Consensus Trade Setup

```json
{
"instrument": "OPEN",
"direction": "call",
"strike": 5.5,
"expiry": "2025-09-05",
"entry_price": 0.31,
"profit_target": 0.60,
"stop_loss": 0.16,
"size": 1,
"confidence": 0.72,
"entry_timing": "open"
}
```

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### ๐ŸŽฏ Trade Details

* ๐Ÿ“Œ **Strike**: \$5.50 CALL
* ๐Ÿ’ต **Entry**: 0.31 (limit/ask at open)
* ๐ŸŽฏ **Target**: 0.60 (+90% R/R)
* ๐Ÿ›‘ **Stop**: 0.16 (\~48%)
* ๐Ÿ“… **Expiry**: Sep 5 (weekly)
* ๐Ÿ“ˆ **Confidence**: 72%
* โฐ **Max Hold**: Close by Thu EOD (avoid Friday gamma bomb)

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โš ๏ธ **Risks & Notes**

* Overbought RSI โ†’ quick reversal risk โšก
* Volume weakness = ๐Ÿšจ conviction reduced
* High gamma + theta burn = tight stop & discipline
* Do NOT chase entry above 0.35 โŒ

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