GILD Weekly Options Trade Plan 2025-06-18
Join our Discord channel for live trading signals and discussions:
GILD Weekly Analysis Summary (2025-06-18)
Summary of Key Points from Models
Technical Analysis
Price Position: GILD is currently at $108.00, slightly above max pain at $107.00. Technical indicators show mixed signals with a focus on bearish trends. Price is below key moving averages both on intraday and daily charts. Momentum Indicators: The MACD is bearish, and the RSI displays a neutral stance trending towards oversold. This could imply a lack of bullish momentum in the near term. Support/Resistance Levels: The immediate support is identified at $107.55 (10-day EMA), with resistance at $109.00. Market Sentiment
The VIX is elevated at 20.45, indicating increased market volatility. Recent news sentiment is mixed but with a bearish tilt due to tariff concerns and unfavorable sector performance, which supplies a bearish undertone to GILD’s stock. Max Pain Theory:
The max pain level is at $107.00, adding to the hypothesis that GILD could drift lower as expiration approaches, exerting pressure on the stock to meet this point.