🧾 VZ Weekly Trade Plan – 2025-06-08
Bias: Moderately Bearish
Timeframe: 1 week
Catalysts: Dividend optimism vs. MACD weakness
Trade Type: Short-term directional put
🧠 Model Summary Table
Model Direction Entry Strike Option Type Target Stop Confidence
Grok Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.175 65%
Claude Moderately Bearish $0.52 (ask) $44.00 Put $0.75–0.78 $0.31 72%
Llama Slightly Bearish $0.29 (ask) $43.50 Put $0.435 (50%) Collapse >$44.50 68%
Gemini Moderately Bearish ~$0.28 (ask) $43.50 Put $0.45–0.50 $0.18 60%
DeepSeek Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.18 65%
✅ Consensus Bias: Slight Bearish Lean (3 of 5 models bearish)
⚠️ Key Disagreements: Directional outlook (calls vs. puts); strike selection; volatility interpretation
🔍 Technical & Sentiment Summary
Trend: VZ is above key EMAs on multiple timeframes
Momentum: RSI neutral (~54); MACD mixed/bearish on intraday; bulls see recovery
Volatility: VIX ~16.8 (low), supporting slow-paced price action
Max Pain: $43.50 (anchor magnet); current price ~ $43.80
Sentiment: Positive dividend news supports bulls; short-term MACD and resistance (44.12) support bears
✅ Final Trade Recommendation
Parameter Value
Instrument VZ (Verizon)
Strategy PUT (SHORT)
Strike 43.50
Entry Price $0.29 (ask)
Profit Target $0.45 (≈55% gain)
Stop-Loss $0.18 (≈38% loss)
Expiration 2025-06-13 (Weekly, 5 DTE)
Size 1 contract
Confidence 67%
Entry Timing Market open
🎯 Rationale: Max pain magnet + weak MACD on multiple intraday timeframes provide opportunity for a quick pullback toward support.
⚠️ Key Risks
Dividend strength may act as a floor near $43.50–$43.60
Break above $44.00 invalidates bearish trade thesis
Gamma risk: late-week price stalling can crush premium
Low volatility could slow down option movement → be time-sensitive
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: VZ
🔀 Direction: PUT (SHORT)
💵 Entry Price: 0.29
🎯 Profit Target: 0.45
🛑 Stop Loss: 0.18
📅 Expiry: 2025-06-13
📏 Size: 1
📈 Confidence: 67%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 23:35:04 EDT
Bias: Moderately Bearish
Timeframe: 1 week
Catalysts: Dividend optimism vs. MACD weakness
Trade Type: Short-term directional put
🧠 Model Summary Table
Model Direction Entry Strike Option Type Target Stop Confidence
Grok Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.175 65%
Claude Moderately Bearish $0.52 (ask) $44.00 Put $0.75–0.78 $0.31 72%
Llama Slightly Bearish $0.29 (ask) $43.50 Put $0.435 (50%) Collapse >$44.50 68%
Gemini Moderately Bearish ~$0.28 (ask) $43.50 Put $0.45–0.50 $0.18 60%
DeepSeek Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.18 65%
✅ Consensus Bias: Slight Bearish Lean (3 of 5 models bearish)
⚠️ Key Disagreements: Directional outlook (calls vs. puts); strike selection; volatility interpretation
🔍 Technical & Sentiment Summary
Trend: VZ is above key EMAs on multiple timeframes
Momentum: RSI neutral (~54); MACD mixed/bearish on intraday; bulls see recovery
Volatility: VIX ~16.8 (low), supporting slow-paced price action
Max Pain: $43.50 (anchor magnet); current price ~ $43.80
Sentiment: Positive dividend news supports bulls; short-term MACD and resistance (44.12) support bears
✅ Final Trade Recommendation
Parameter Value
Instrument VZ (Verizon)
Strategy PUT (SHORT)
Strike 43.50
Entry Price $0.29 (ask)
Profit Target $0.45 (≈55% gain)
Stop-Loss $0.18 (≈38% loss)
Expiration 2025-06-13 (Weekly, 5 DTE)
Size 1 contract
Confidence 67%
Entry Timing Market open
🎯 Rationale: Max pain magnet + weak MACD on multiple intraday timeframes provide opportunity for a quick pullback toward support.
⚠️ Key Risks
Dividend strength may act as a floor near $43.50–$43.60
Break above $44.00 invalidates bearish trade thesis
Gamma risk: late-week price stalling can crush premium
Low volatility could slow down option movement → be time-sensitive
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: VZ
🔀 Direction: PUT (SHORT)
💵 Entry Price: 0.29
🎯 Profit Target: 0.45
🛑 Stop Loss: 0.18
📅 Expiry: 2025-06-13
📏 Size: 1
📈 Confidence: 67%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 23:35:04 EDT
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.