BULL Swing Options Trade Plan 2025-06-18

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BULL Swing Analysis Summary (2025-06-18)

Comprehensive Summary of Each Model's Key Points

Technical Analysis

Mixed Signals: Short-term (15-min) charts lean slightly bullish above moving averages. However, daily and weekly indicators indicate a bearish trend, with the price below key EMAs and persistent downward momentum. RSI: Indicates possible oversold conditions on daily and weekly charts, suggesting a potential short-term bounce, but overall it remains in bearish territory. Key Resistance/Support Levels: Current price is hovering just above max pain level ($10.50), with critical resistance at $10.84-$10.99. Market Sentiment

VIX & News: VIX at 20.45 indicates rising volatility and market anxiety, implying increased bearish sentiment. Mixed news fails to provide a strong directional catalyst. Options Data: A higher concentration of put options and active call options near $11 indicate bearish sentiment. The max pain level at $10.50 suggests price may gravitate toward this level by expiration. Directional Determination