# ๐ OPEN Weekly Options Trade Idea (2025-09-03)
### ๐ Multi-Model Recap
* **Daily RSI**: ๐ฅ 70.8 (strong)
* **Weekly RSI**: ๐ 80.7 (overbought but bullish)
* **Options Flow**: ๐ C/P = 3.07 (extremely bullish)
* **Volume**: ๐ 0.6x (40% drop vs prior week โ caution)
* **Gamma/Theta**: โก High risk (2 DTE)
๐ Models in agreement: **ALL bullish** โ \$5.50 CALL strike.
* Stops range: 40โ50% premium.
* Profit targets: +50% up to +100%.
* Confidence: 65โ75% (avg \~72%).
---
### โ 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"
}
```
---
### ๐ฏ Trade Details
* ๐ **Strike**: \$5.50 CALL
* ๐ต **Entry**: 0.31 (limit/ask at open)
* ๐ฏ **Target**: 0.60 (+90% R/R)
* ๐ **Stop**: 0.16 (\~48%)
* ๐ **Expiry**: Sep 5 (weekly)
* ๐ **Confidence**: 72%
* โฐ **Max Hold**: Close by Thu EOD (avoid Friday gamma bomb)
---
โ ๏ธ **Risks & Notes**
* Overbought RSI โ quick reversal risk โก
* Volume weakness = ๐จ conviction reduced
* High gamma + theta burn = tight stop & discipline
* Do NOT chase entry above 0.35 โ
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
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 models๐ฐ: QuantSignals.xyz
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.