🎯 **REGN Weekly Trade Setup – High Conviction Put Play**
📌 **Instrument:** REGN
📉 **Direction:** PUT (SHORT)
💵 **Strike:** \$580
💰 **Entry Price:** \$5.20
🏹 **Profit Target:** \$10.40
🛑 **Stop Loss:** \$7.80
📅 **Expiry:** 2025-08-20
📏 **Size:** 1
💪 **Confidence:** 65%
⏰ **Entry Timing:** Market Open
⚠️ **Key Risks:**
* Only 2 days to expiry → high gamma risk
* Rapid price swings possible due to institutional activity or news
* Mixed signals on options flow & volume
✅ **Rationale:**
* Bullish RSI momentum tempered by bearish options flow
* High put activity supports short positioning
* Risk/reward favors aggressive yet measured play
🔥 **TradingView / Social Tags:**
\#REGN #OptionsTrading #PutOptions #WeeklyOptions #ShortTrade #BearishSetup #TechnicalAnalysis #HighConvictionTrade #GammaRisk #PriceAction #TradingSignals #MarketAnalysis #RiskManagement #OptionsFlow #TradingStrategy
Free Signals Based on Latest AI models💰: 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 models💰: 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.