META Swing Options Trade Plan 2025-06-17

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META Swing Analysis Summary (2025-06-17)

Meta Platforms (META) Swing Options Analysis

1. Comprehensive Summary of Key Points

Technical Analysis:

Short-term (15-minute chart) shows bearish momentum, with the price below the 10-period EMA and negative MACD. The RSI indicates a neutral stance. Medium-term (Daily chart) remains strong with bullish momentum despite an approaching overbought RSI, but a recent negative MACD shift indicates weakening momentum. Long-term (Weekly chart) displays strong bullish trends, although there are signs of potential pullbacks due to an elevated RSI. Market Sentiment:

Sentiment is primarily leaning towards bearish with rising VIX levels indicating market wariness. The max pain level at $675 suggests potential downward pressure on META. Recent positive news about partnerships may support longer-term growth, but short-term dynamics appear less favorable among options traders. Options Data:

The call side has significant open interest at higher strikes ($700), while bearish sentiment is evident in the put side as traders hedge against possible declines. The best strike candidates for potential trades are positioned around the max pain level and current market price, with puts offering attractive risk-reward ratios given the bearish trend suggested by multiple analyses.