AAL Breakdown Setup — $12.50 PUT Trade Idea!
# 🐻 AAL Weekly Bearish Setup — \$12.50 PUT 🎯 (Sep 12 Expiry)
📊 **Summary**
* **Momentum:** Daily RSI 53.4 falling, Weekly RSI 64.4 falling → downside tilt.
* **Volume:** +30% on a red week → institutional distribution.
* **Options Flow:** Call/Put ratio 1.65 (bullish flow) but likely **retail/covered calls**, not confirmation.
* **Volatility/Gamma:** Favorable for weekly directionals.
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🎯 **Trade Plan**
* Instrument: **AAL**
* Direction: **PUT (short)**
* Strike: **\$12.50**
* Expiry: **2025-09-12**
* Entry Price: **\$0.20**
* Profit Target: **\$0.40** (100%)
* Stop Loss: **\$0.10**
* Size: **1 contract**
* Confidence: **70%**
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⚠️ **Risks**
* Heavy call flow could cause short-term squeezes.
* Low-priced weekly options = high theta decay.
* Exit by Thursday to avoid Friday gamma ramp.
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📉 **Overall Bias:** Bearish tilt — price action + distribution outweigh bullish options flow.
🕒 **Signal Time:** 2025-09-06 09:15 EDT
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### 🔑 Tags :
\#AAL #OptionsTrading #PutOptions #WeeklyOptions #StockMarket #Bearish #TradingSetup #MomentumTrading #OptionsFlow #TradingView
