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DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-1📉 DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-12) Ticker: NASDAQ:DOCU | Strategy: 🔻 Naked PUT Swing Trade Bias: Moderately Bearish | Confidence: 80% Timeframe: Short-term | Expiry: June 27, 2025 🔍 Technical Overview • Price: Near mid-$70s • Trend: Trading below EMAs on all key timeframes • MACD: Bearish • RSI (Daily): Oversold, but no clear reversal • Bollinger Band: Near lower band = downward momentum • Max Pain: $77.00 → magnetic level • OI Hotspot: $75 PUT strike → strong open interest 🧠 AI Model Consensus ✅ Both Grok/xAI & DeepSeek agree: • Bearish structure across timeframes • Near-term downside likely with limited support • Preferred trade: buying puts Strike Debate: • Grok: $74 PUT – for lower cost entry • DeepSeek: $75 PUT – for better liquidity & R:R → Consensus pick = $75 PUT ✅ Trade Setup (Based on DeepSeek's Framework) 🎯 Direction: PUT 📍 Strike: $75 📅 Expiry: 2025-06-27 💵 Entry Price: $1.30 (ask) 🎯 Profit Target: $1.95 (+50%) 🛑 Stop Loss: $0.65 (–50%) 📈 Confidence: 80% 📏 Size: 1 contract ⏰ Entry Timing: Market Open ⚠️ Risk Notes • ⚡ An oversold bounce could break the bearish thesis • 🔁 Broader market rally or sector recovery could cap downside • ⌛ Swing window limited → manage time decay actively • 📊 If price breaks above $77.50 = exit trigger 📉 DOCU: Breakdown or bounce? 💬 Are you swinging puts or watching from the sidelines? Drop your plan 👇 📲 Follow for more AI-powered trade setups.
NASDAQ:DOCUShort
by quantsignals
RH Earnings Setup – Moderately Bullish into AMC (2025-06-12)📈 RH Earnings Setup – Moderately Bullish into AMC (2025-06-12) Ticker: NYSE:RH (Restoration Hardware) Event: Earnings Report — 🗓 June 12, After Market Close (AMC) Strategy: Earnings Catalyst Call Play | Confidence: 65% Expiry: June 13, 2025 | Entry Timing: Pre-Earnings Close 🔍 Market & Options Snapshot • Price: N/A (based on latest data) • Expected Move: ~10.8% (per IV expectations) • Max Pain: $185.00 • Call OI Focus: $190 (614 contracts) • Put OI Focus: $160 (797 contracts) • Implied Volatility: Elevated (as expected pre-earnings) • VIX: ~17.26 → Neutral backdrop 🧠 Trade Rationale 🟢 Bullish Catalysts: • Narrower Q1 loss forecast → potential earnings beat • AI/news-driven attention and solid call OI concentration at $190 • Normal IV conditions give the trade clean R:R setup ⚠️ Risk Factors: • Max pain at $185 → possible pinning effect • IV crush risk post-earnings • Earnings miss = premium devaluation ✅ Recommended Trade Setup 🎯 Direction: CALL 📍 Strike: $190 📅 Expiry: 2025-06-13 💵 Entry Price: $9.70 🎯 Profit Target: $15.00 (+54%) 🛑 Stop Loss: $6.00 (–38%) 📈 Confidence: 65% 📏 Size: 1 contract (~5% account risk suggested) ⏰ Entry Timing: Pre-earnings close 💬 Playing NYSE:RH earnings tonight? Are you leaning into the call momentum or fading it with puts? Drop your trade plan ⬇️ | Follow for more AI-powered earnings setups.
NYSE:RHLong
by quantsignals
NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025) Ticker: NASDAQ:NVDA | Bias: 🔻 Moderately Bearish Strategy: Short-Term Swing | Timeframe: ~2 weeks Confidence: 75% | Entry Timing: Market Open Expiry: June 27, 2025 🔍 Market & Technical Snapshot • Price: ~$144.67 • Trend: Weekly and M15 uptrend still intact • RSI (Daily): ~70.63 → Overbought • MACD: Bearish crossover on Daily • Options Data:  – Heavy put OI at $140 (14,803 contracts)  – Max pain at $135 → potential pull lower  – High call OI at $145–$150 caps upside 🧠 AI Model Breakdown 🔼 Grok/xAI (Bullish Swing): • Calls out strong technicals, 5-min momentum • Suggests $155C for upside play 🔽 DeepSeek (Bearish Swing – Preferred): • Overbought daily RSI + bearish MACD • Strong put volume + options market pressure • Targets pullback to $138–$140 → PUT @ $140 ✅ Recommended Trade Setup 🎯 Direction: PUT 📍 Strike: $140 📅 Expiry: 2025-06-27 💵 Entry Price: $2.09 🎯 Profit Target: $3.10 (+48%) 🛑 Stop Loss: $1.25 (–40%) 📈 Confidence: 75% 📏 Size: 1 contract ⏰ Entry Timing: Market Open ⚠️ Risk Considerations • Weekly chart still bullish → risk of trend continuation • Low VIX (17.26) = slower option premium movement • Positive news surprise could cause upside gap • Use tight risk controls and monitor intraday structure 💭 NASDAQ:NVDA : Extended or just gearing up for another breakout? 📉 Drop your play below — Put buyers vs. breakout chasers 👇
NASDAQ:NVDAShort
by quantsignals
IONQ CEO sells ALL shares owned by his private inv firm.Breaking BEFORE the news play: IONQ CEO sells ENTIRE stock position from founding stock for 100mil. 2597500 shares to be sold on June 11, 2025 (approx date of sale) for $103,224,650. www.sec.gov This is a pre-news coverage play in a hyped sector. Following trading rules 1. NEWS - its not hit the main nets yet, which is wierd considering they covered his sale earlier last week for MUCH less. 2. Quantum sector is big in play currently 3. Stock has technical pattern double top into resistance; it is a cup and handle, which is typically bullish 4. C-suite exec is selling abnormal.amount of stock 5. Too much hype around stock going up, so contrarian play. Contrarian plays for me tend to be low % hits, but with high returns. Small amount being used for this play, looking for 300% return on it by end of next week, if not then I will be out of the position. Position X $31 Put 07/25exp; in at 1.45/put
NYSE:IONQShort
by aShiftyLad
Strong Recovery Signals After UnitedHealth (UNH) Stock DeclineUnitedHealth (UNH) shares have sharply declined due to the company's first-quarter financial results for 2025 falling below expectations and the United States Department of Justice's investigation into Medicare. The downward revision of earnings forecasts and rising health costs have increased selling pressure. However, the stock is currently showing signs of recovery from a low around the 318 USD level. Its strong market position, broad customer base, and analysts' target prices reaching up to 440 USD indicate UNH's potential for growth in the medium to long term. Volatility may continue in the short term, but fundamental indicators support a recovery.
NYSE:UNHLong
by celilADIGUZEL