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GE Weekly Options Trade Plan 2025-06-16

GE Weekly Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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GE Weekly Options Trade Plan 2025-06-16
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GE Weekly Analysis Summary (2025-06-16)

1. Technical Analysis Synthesis

The analysis reveals a moderately bearish outlook for General Electric (GE) based on current market conditions and technical indicators:

Price Position Relative to Moving Averages: GE is trading below all key moving averages on both the 5-minute and daily charts. On the daily chart, the closing price of $236.54 is significantly below the 10-day EMA ($243.49).

RSI Analysis: The RSI readings are neutral, with the 5-minute RSI at 41.59 and the daily RSI at 45.82, indicating the potential for a downward move since both indicators suggest no strong overbought or oversold conditions.

Bollinger Bands: Price is currently near the lower band on both timeframes, suggesting oversold conditions but also indicating potential resistance overhead.

MACD: A negative MACD alignment across both charts indicates bearish momentum, particularly with the 5-minute MACD histogram being slightly positive, showing a chance for a potential bounce.

Support/Resistance Levels: Key support is identified around $236.28, while significant resistance is at the max pain level of $240.00.

2. Market Sentiment Integration

Market sentiment reflects mixed signals, leaning toward a bearish perspective:

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