🏦 SOFI Weekly Call Setup – Bullish Flow into Friday Close
📆 Date: June 6, 2025
📈 Bias: Moderately Bullish
🕒 Timeframe: 0DTE intraday swing to close
🧠 Multi-Model Consensus Summary
Model Bias Strike Entry Targets Stop Confidence
Grok Bullish 13.50C 0.33 $0.43 (+30%) $0.23 75%
Claude Bullish 14.00C 0.09 $0.18 / $0.27 $0.04 72%
Llama Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
Gemini Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
DeepSeek Bearish 13.50P 0.13 $0.20 $0.065 65%
✅ Consensus Direction: Moderately Bullish (4/5 models)
🎯 Key Level: $13.83 resistance; max pain = $13.50
📊 Catalyst: William Blair BUY recommendation adds support
📉 Contrarian View: DeepSeek sees fade toward max pain, but low volume = weak conviction
🔍 Technical Snapshot
Price: $13.69 (as of latest report)
Support: $13.50 (max pain & put wall)
Resistance: $13.83 (near R1 level)
Momentum: Short-term charts (5-min) bullish across MACD, EMAs
Volume: Below average, but rising near resistance
Volatility: VIX at ~17.7 → normal, quiet environment
✅ Trade Setup
Metric Value
Instrument SOFI
Direction CALL (LONG)
Strike $13.50
Expiry 2025-06-06 (Today)
Entry Price $0.33
Profit Target $0.50 (≈50% gain)
Stop Loss $0.23 (≈30% loss)
Size 1 contract
Confidence 71%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Take profit around $0.50–$0.55
🛑 Cut loss on break below $13.50 or if option falls to $0.23
📆 Time-based exit by today’s close (0DTE)
⚠️ Risks to Monitor
Strong resistance at $13.83 could cap upside
Theta decay on weekly option will accelerate after midday
Low volume = fewer buyers near top
Any adverse market news can drag the stock back toward $13.50
📆 Date: June 6, 2025
📈 Bias: Moderately Bullish
🕒 Timeframe: 0DTE intraday swing to close
🧠 Multi-Model Consensus Summary
Model Bias Strike Entry Targets Stop Confidence
Grok Bullish 13.50C 0.33 $0.43 (+30%) $0.23 75%
Claude Bullish 14.00C 0.09 $0.18 / $0.27 $0.04 72%
Llama Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
Gemini Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
DeepSeek Bearish 13.50P 0.13 $0.20 $0.065 65%
✅ Consensus Direction: Moderately Bullish (4/5 models)
🎯 Key Level: $13.83 resistance; max pain = $13.50
📊 Catalyst: William Blair BUY recommendation adds support
📉 Contrarian View: DeepSeek sees fade toward max pain, but low volume = weak conviction
🔍 Technical Snapshot
Price: $13.69 (as of latest report)
Support: $13.50 (max pain & put wall)
Resistance: $13.83 (near R1 level)
Momentum: Short-term charts (5-min) bullish across MACD, EMAs
Volume: Below average, but rising near resistance
Volatility: VIX at ~17.7 → normal, quiet environment
✅ Trade Setup
Metric Value
Instrument SOFI
Direction CALL (LONG)
Strike $13.50
Expiry 2025-06-06 (Today)
Entry Price $0.33
Profit Target $0.50 (≈50% gain)
Stop Loss $0.23 (≈30% loss)
Size 1 contract
Confidence 71%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Take profit around $0.50–$0.55
🛑 Cut loss on break below $13.50 or if option falls to $0.23
📆 Time-based exit by today’s close (0DTE)
⚠️ Risks to Monitor
Strong resistance at $13.83 could cap upside
Theta decay on weekly option will accelerate after midday
Low volume = fewer buyers near top
Any adverse market news can drag the stock back toward $13.50
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.