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QQQ Swing Options Trade Plan 2025-06-11

QQQ Swing Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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QQQ Swing Options Trade Plan 2025-06-11
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QQQ Swing Analysis Summary (2025-06-11)

Below is the synthesized analysis:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technical picture: On the very short term (15‐minute) the price shows oversold signs (RSI dipping below 30, price below the 10-EMA) but remains supported by higher-timeframe bullish signals (daily and weekly charts above all key EMAs).  – Indicators such as Bollinger Bands and MACD on the short timeframe suggest a potential bounce, while daily overbought RSI is watched for caution.  – Overall, the report labels the bias as “moderately bullish” and recommends buying a naked call at the $555 strike (premium ≈ $0.54) with immediate open‐market entry and a plan for staged exits and risk control.

• Llama/Meta Report  – Technical analysis shows a strong upward trend in the daily and weekly charts (rising moving averages) despite a brief pullback on the intraday chart that appears oversold.  – The report emphasizes that although the daily RSI is high (overbought), the short-term pullback may set up for another leg up.  – The recommendation is also to buy a naked call at the $555 strike (at an ask of $0.54) as it provides a reasonable risk/reward balance.

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