Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
ORCL Weekly Options Trade Plan 2025-06-07

ORCL Weekly Options Trade Plan 2025-06-07

Henry Zhang's avatar
Henry Zhang
Jun 07, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
ORCL Weekly Options Trade Plan 2025-06-07
Share

Join our Discord channel for live trading signals and discussions:

ORCL Weekly Analysis Summary (2025-06-07)

Model Summaries • Grok/xAI Report – Technicals (M5): ORCL at $174.02, below 10-EMA, negative MACD, RSI ~38. Short‐term bearish momentum. – Longer EMAs: Above 50/200 EMAs supports overall uptrend. Bollinger bands show low volatility. – Sentiment: VIX normal; max pain $165 suggests bearish pull. – Recommendation: Buy 2025-06-13 $172.50 PUT @ $6.30; 25% profit target, 50% stop-loss; confidence 70%.

• Claude/Anthropic Report – Technicals: Daily RSI 79 (overbought), M5 RSI 38; bearish MACD on both timeframes, heavy M5 selling. – Sentiment: VIX declining but normal; max pain $165, strong put flow at $150–$152.50. – Recommendation: Buy 2025-06-13 $165.00 PUT @ ~$3.30; target +50%/100%, stop-loss 30%; confidence 72%.

• Llama/Meta Report – Technicals: M5 RSI ~38 exiting oversold, price near upper daily Bollinger band, MACD weakening but not strongly bearish. – Sentiment: Falling VIX, buy rating headlines, earnings ahead; max pain $165 seen as less likely to be hit. – Recommendation: Moderately bullish; Buy 2025-06-13 $180.00 CALL @ $4.60; 50% profit target, premium risk only.

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