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META Swing Options Trade Plan 2025-06-17

META Swing Options Trade Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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META Swing Options Trade Plan 2025-06-17
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META Swing Analysis Summary (2025-06-17)

Based on the comprehensive analysis provided across the various reports, I will summarize the key points, identify areas of agreement and disagreement, and then offer a clear trade recommendation.

1. Comprehensive Summary of Key Points

Technical Analysis:

META is in a strong uptrend across all timeframes (15-min, daily, weekly), with current price trading at $701.41. Key moving averages (MAs) show bullishness, but divergence signals in the MACD, especially on the daily chart, suggest potential short-term exhaustion. Resistance levels identified between $705-$708, with supports at $691-$700. The RSI readings indicate the stock is not in overbought conditions but is approaching these levels, which may signal a need for caution. Market Sentiment:

VIX at 19.27 indicates rising market uncertainty, adding caution to bullish positions. Positive news stemming from WhatsApp monetization and partnerships supports a bullish outlook. Max Pain at $675 suggests that, despite bullish sentiment, there is downward pressure that could manipulate price toward this level as expiration approaches. Options Data:

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