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CRCL Weekly Options Trade Plan 2025-06-23

CRCL Weekly Options Trade Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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CRCL Weekly Options Trade Plan 2025-06-23
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CRCL Weekly Analysis Summary (2025-06-23)

Analysis of CRCL Weekly Options Trading Data

1. Comprehensive Summary of Key Points

Current Price: $264.96

Max Pain Level: $230.00

Overall Market Direction: Strongly Bullish to Neutral with conflicting signals due to overbought conditions.

Call Options Overview:

There is considerable open interest at various strikes, especially in the $270 to $290 range, indicating a strong call demand. Premiums are relatively high due to the elevated implied volatility (IV). Put Options Overview:

Mainly concentrated higher towards $250, with significant volume indicating defensive strategies against a downturn. The Max Pain scenario suggests that market makers may exercise pressure towards this level as expiration approaches.

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