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UPST Ready to Rip? | $77C Swing Setup # 🚀 UPST Swing Trade Idea | \$77C Sept 5 | Momentum Setup 💎 📊 **Bias**: Moderately Bullish (5–10d swing) ✅ Short-term trend +9.1% (5d) ✅ RSI rising + low VIX (\~14) ✅ \$77C flow = institutional activity (1681 vol / 1565 OI) ⚠️ Weak link = no volume breakout yet (1.0x avg) --- ### 💡 Trade Setup * 🎯 **Instrument**: UPST * 🔀 **Direction**: CALL (long) * 💵 **Strike**: 77.00 * 📅 **Expiry**: 2025-09-05 (11d) * 💰 **Entry**: 0.97 * 🛑 **Stop**: 0.58 * 🎯 **Targets**: • +50% = \$1.46 (scale) • +100% = \$1.94 (final) --- ### ⚡ Risk Notes * Keep size **small** (1 contract, \~1–2% risk) * **Theta risk** → must move fast, exit early if no vol pickup * News tape can flip momentum fast --- 🔥 **Consensus**: Multi-model majority = Buy \$77C now for a 5–10 day swing. Small, tight, and momentum-dependent. --- ### 📌 Tags \#UPST #OptionsTrading #SwingTrade #Bullish 📈🚀🔥
NASDAQ:UPSTLong
by quantsignals
UPS Momentum Trade: Buy $88C → Target 100%+ Return by Friday # 🚚 UPS Weekly Options Setup (8/18 – 8/22) 🔥 **Institutional Flow Signals a Bullish Week** 🔥 All major AI reports (xAI, DeepSeek, Google, Anthropic) are calling **MODERATE BULLISH**, backed by: * 📊 **Call/Put Ratio = 3.47** → Strong institutional bias * 📉 **VIX < 22** → Premiums favorable for long calls * ⚠️ **RSI Bearish** → Risk of reversal, so keep stops tight --- ## 🎯 Trade Setup * **Instrument**: UPS * **Direction**: CALL (LONG) * **Strike**: \$88.00 * **Expiry**: 2025-08-22 * **Entry**: \$0.92 * **Stop Loss**: \$0.46 (-50%) * **Target**: \$1.38 – \$1.84 (+50% to +100%) * **Confidence**: 65% * **Timing**: Enter at open → Exit by Thursday (avoid gamma burn!) --- ## 📈 Breakeven @ Expiry 👉 \$88.92 (Strike + Premium) UPS must close above **\$88.92 by 8/22** for profit at expiry. But plan is **exit early** on IV move → don’t hold into Friday risk! --- ## 🧠 Key Risks * Macro shock headlines 📰 * RSI weakness → possible fakeouts ⚠️ * Volatility spike → premium whipsaw 🎢 --- # ⚡ UPS 88C WEEKLY PLAY ⚡ 🎯 In: \$0.92 → Out: \$1.38–\$1.84 🛑 Stop: \$0.46 📅 Exp: 8/22 📈 Flow > RSI → Betting with the whales 🐋
NYSE:UPSLong
by quantsignals