⚡️ VIX Call Trade Setup – Volatility Spike or Mean Reversion? (2025-06-13)
Ticker:
VIX | Strategy: 🔼 Weekly CALL Option
Bias: Moderately Bullish | Confidence: 65%
Expiration: June 18, 2025 | Entry Timing: Market Open
🔍 Technical & Sentiment Snapshot
• Current Level: ~20.96
• Short-Term Trend: Strong — Price above all EMAs (5m, 30m, Daily)
• Momentum: MACD bullish, 5m RSI >90 (overbought)
• Resistance Zone: $22.00 – $22.56
• Max Pain: $20.00 → potential magnet if reversal kicks in
• Sector Sentiment: S&P downtrend + macro risk keeping VIX supported
• OI Clusters:
– Puts: Heavy at $20.00
– Calls: Building interest at $22.00 and $23.00
🧠 AI Model Summary
✅ Grok + Gemini:
• Bullish bias, expect continued upside
• Favor calls: $22–$23 strikes
• Trade VIX strength on S&P weakness
⚠️ Llama + DeepSeek:
• Mean-reversion view → overbought conditions
• Suggest puts at $20.00 for reversion to max pain
📊 Consensus: Moderately Bullish
→ Ride momentum with tight risk controls
✅ Recommended Trade Plan
🎯 Direction: CALL
📍 Strike: 22.00
📅 Expiry: June 18, 2025 (Weekly)
💵 Entry Price: $0.97
🎯 Profit Target: $1.45 (+50%)
🛑 Stop Loss: $0.73 (–25%)
📏 Size: 1 contract
📈 Confidence: 65%
⏰ Entry Timing: Market Open
⚠️ Risks & Considerations
• RSI >90 → short-term pullback possible
• $22.00 resistance could cap the move
• VIX mean-reverting nature may drag it toward $20.00
• Equity stabilization (e.g. SPY bounce) = bearish for this call trade
• Manage size — weekly VIX options are very volatile
🔥 Volatility trades are fast and furious.
📣 Will VIX explode higher… or revert hard back to $20? Drop your setup below 👇
📲 Follow for daily AI-backed trading plans + option signals.
Ticker:
VIX | Strategy: 🔼 Weekly CALL OptionBias: Moderately Bullish | Confidence: 65%
Expiration: June 18, 2025 | Entry Timing: Market Open
🔍 Technical & Sentiment Snapshot
• Current Level: ~20.96
• Short-Term Trend: Strong — Price above all EMAs (5m, 30m, Daily)
• Momentum: MACD bullish, 5m RSI >90 (overbought)
• Resistance Zone: $22.00 – $22.56
• Max Pain: $20.00 → potential magnet if reversal kicks in
• Sector Sentiment: S&P downtrend + macro risk keeping VIX supported
• OI Clusters:
– Puts: Heavy at $20.00
– Calls: Building interest at $22.00 and $23.00
🧠 AI Model Summary
✅ Grok + Gemini:
• Bullish bias, expect continued upside
• Favor calls: $22–$23 strikes
• Trade VIX strength on S&P weakness
⚠️ Llama + DeepSeek:
• Mean-reversion view → overbought conditions
• Suggest puts at $20.00 for reversion to max pain
📊 Consensus: Moderately Bullish
→ Ride momentum with tight risk controls
✅ Recommended Trade Plan
🎯 Direction: CALL
📍 Strike: 22.00
📅 Expiry: June 18, 2025 (Weekly)
💵 Entry Price: $0.97
🎯 Profit Target: $1.45 (+50%)
🛑 Stop Loss: $0.73 (–25%)
📏 Size: 1 contract
📈 Confidence: 65%
⏰ Entry Timing: Market Open
⚠️ Risks & Considerations
• RSI >90 → short-term pullback possible
• $22.00 resistance could cap the move
• VIX mean-reverting nature may drag it toward $20.00
• Equity stabilization (e.g. SPY bounce) = bearish for this call trade
• Manage size — weekly VIX options are very volatile
🔥 Volatility trades are fast and furious.
📣 Will VIX explode higher… or revert hard back to $20? Drop your setup below 👇
📲 Follow for daily AI-backed trading plans + option signals.
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.