REGN Weekly Trade Setup – High Conviction Put Play
🎯 **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
