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QS Weekly Options Trade Plan 2025-06-17

QS Weekly Options Trade Plan 2025-06-17

Henry Zhang's avatar
Henry Zhang
Jun 17, 2025
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QS Weekly Options Trade Plan 2025-06-17
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QS Weekly Analysis Summary (2025-06-17)

Comprehensive Analysis of QS Weekly Options Trading

1. Technical Analysis Synthesis

Current Price: $4.48, trading just below resistance at $4.50. Moving Averages: Price is above key short-term MAs on the 5-minute chart (10 EMA: $4.46, 50 EMA: $4.46, 200 EMA: $4.45), indicating a short-term bullish trend. The daily chart also confirms bullish momentum. RSI: 5-minute RSI stands at 61.61; the daily RSI at 58.71 suggests increasing momentum without being overbought. Bollinger Bands: Touching the upper boundary indicates potential overbought conditions. This is a mixed signal in the short term. MACD: Positive momentum signals on both timeframes exhibit bullish strength. Support/Resistance: Immediate support levels are at $4.31-$4.44, while resistance is found at approximately $4.50 and $4.60 thereafter.

2. Market Sentiment Integration

VIX: Currently at 19.27, indicating some market uncertainty; higher than the 5-day average but not overly alarming. Recent News: Positive headlines boost sentiment, highlighting QS's growth potential. Options Flow: Max pain at $4.50 suggests potential price gravitation towards this level, alongside significant open interest for $4.50 calls (14,503 contracts).

3. Directional Determination

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