📉 PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdown
🗓️ Date: June 5, 2025
🧠 Strategy: Short-term momentum + sentiment swing
⏱️ Timeframe: 5–10 trading days
🔎 Multi-Model Analysis Summary
Model Bias Strike Entry Target Stop Confidence
Grok 🔻 Bearish 122 5.50 8.25 3.85 75%
Claude 🔻 Bearish 120 4.75 7.13 5.70 75%
Llama 🔻 Bearish 120 4.85 9.00 3.50 70%
Gemini 🔻 Bearish 120 4.80 9.00 3.50 70%
DeepSeek 🔻 Bearish 120 4.80 8.25 stock SL 75%
✅ Consensus: All models align on bearish momentum and bearish options flow
📉 Max pain + high open interest at $120 = gravitational magnet
🔻 Negative news on GOP scrutiny and Trump contract backlash → strong downside pressure
🧭 Technical & Sentiment Overview
Price Action: Below all major EMAs; 15m/daily charts breaking down
Momentum: MACD bearish cross, RSI oversold on 15m
Weekly Trend: Still bullish – could trigger mean-reverting bounce
Options Flow: Heavy OI at $120 puts, consistent sell pressure
Max Pain: $120 → bearish bias reinforced
News Flow: GOP/TikTok scrutiny, deal risk, broad tech pullback
✅ Recommended Trade Setup
Metric Value
Instrument PLTR
Direction PUT (Short)
Strike $122.00
Expiry 2025-06-20
Entry Price $5.60 (mid)
Profit Target $8.40 (+50%)
Stop-Loss $4.48 (-20%)
Position Size 1 contract
Confidence 75%
Entry Timing Market open
🎯 Trade Rationale
Aligns with cross-model agreement on direction and level
Captures max pain magnet at $120
Risk-managed with tight stop and defined 50% upside
Capitalizes on current negative news cycle + bearish technicals
⚠️ Key Risks to Watch
📈 Dead-cat bounce from oversold RSI on 15m
📉 Weekly trend still up — any bounce >$125 invalidates setup
🕓 Theta decay accelerates in week 2 → time-sensitive setup
🧾 News reversal or surprise PR from company can flip narrative fast
🗓️ Date: June 5, 2025
🧠 Strategy: Short-term momentum + sentiment swing
⏱️ Timeframe: 5–10 trading days
🔎 Multi-Model Analysis Summary
Model Bias Strike Entry Target Stop Confidence
Grok 🔻 Bearish 122 5.50 8.25 3.85 75%
Claude 🔻 Bearish 120 4.75 7.13 5.70 75%
Llama 🔻 Bearish 120 4.85 9.00 3.50 70%
Gemini 🔻 Bearish 120 4.80 9.00 3.50 70%
DeepSeek 🔻 Bearish 120 4.80 8.25 stock SL 75%
✅ Consensus: All models align on bearish momentum and bearish options flow
📉 Max pain + high open interest at $120 = gravitational magnet
🔻 Negative news on GOP scrutiny and Trump contract backlash → strong downside pressure
🧭 Technical & Sentiment Overview
Price Action: Below all major EMAs; 15m/daily charts breaking down
Momentum: MACD bearish cross, RSI oversold on 15m
Weekly Trend: Still bullish – could trigger mean-reverting bounce
Options Flow: Heavy OI at $120 puts, consistent sell pressure
Max Pain: $120 → bearish bias reinforced
News Flow: GOP/TikTok scrutiny, deal risk, broad tech pullback
✅ Recommended Trade Setup
Metric Value
Instrument PLTR
Direction PUT (Short)
Strike $122.00
Expiry 2025-06-20
Entry Price $5.60 (mid)
Profit Target $8.40 (+50%)
Stop-Loss $4.48 (-20%)
Position Size 1 contract
Confidence 75%
Entry Timing Market open
🎯 Trade Rationale
Aligns with cross-model agreement on direction and level
Captures max pain magnet at $120
Risk-managed with tight stop and defined 50% upside
Capitalizes on current negative news cycle + bearish technicals
⚠️ Key Risks to Watch
📈 Dead-cat bounce from oversold RSI on 15m
📉 Weekly trend still up — any bounce >$125 invalidates setup
🕓 Theta decay accelerates in week 2 → time-sensitive setup
🧾 News reversal or surprise PR from company can flip narrative fast
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.