Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
HOOD Swing Options Trade Plan 2025-06-25

HOOD Swing Options Trade Plan 2025-06-25

Henry Zhang's avatar
Henry Zhang
Jun 25, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
HOOD Swing Options Trade Plan 2025-06-25
Share

Join our Discord channel for live trading signals and discussions:

HOOD Swing Analysis Summary (2025-06-25)

Comprehensive Analysis of HOOD Swing Trading Options

1. Key Points Summary

Based on the market data and multiple model reports, the following key insights stand out:

Price Position: HOOD is currently trading at $82.36, well above significant moving averages, indicating a dominant bullish trend. Technical Indicators: Short-term consolidation is observed on the 15-minute chart, while the daily and weekly charts depict strong bullish momentum. However, both daily (72.05) and weekly (76.83) RSI readings are overbought, indicating potential pullback risks. Max Pain Point: The max pain level vested at $75 suggests that option makers are incentivized to drive the price down to this level as expiration nears, introducing bearish sentiment. Option Markets: Favorable liquidity exists in put options with a generalized bearish leaning due to the heavy OI at lower strikes, juxtaposed by strong OI in calls at higher strikes, hinting at mixed sentiment.

2. Areas of Agreement and Disagreement Between Models

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share