TQQQ Weekly Options Trade Plan 2025-06-09

Join our Discord channel for live trading signals and discussions:

TQQQ Weekly Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI Report

Technical: Mixed signals—short-term bearish (5-min MACD negative), longer-term bullish (daily MACD divergence). Price just above 10 EMA, below 200 EMA. RSI neutral short-term, daily near overbought. Sentiment: VIX low, ETF outflow news is bearish. Max pain at $72.00. Heavy OI in $72 puts and $77 calls. Conclusion: Moderately Bearish. Trade: Buy $72 puts (exp 06/13), entry at open @ $0.86. Profit target +50% ($1.29), stop-loss −25% ($0.65). Confidence 62%.

Claude/Anthropic Report

Technical: Short-term oversold (5-min RSI), daily near overbought. Bearish MACD on 5-min, slight positive divergence daily. Sentiment: VIX declining, ETF outflow alert, max pain $72.00. Put flow at strikes $74, $72; call flow at $77-$79. Conclusion: Moderately Bearish. Trade: Buy $72 puts @ $0.86. Targets: $1.26–$1.32 (50%–100% gain), stop at $0.52 (40% loss). Hold ≤3 days. Confidence 72%.

Llama/Meta Report

Technical: 5-min MACD negative, daily MACD positive but histogram fading. Daily RSI 69, near overbought. Sentiment: Mixed news, VIX low. Max pain at $72.00, gravity lower. Conclusion: Moderately Bearish. Trade: Buy $72 puts @ $0.86. Profit +20%, stop −20%. Hold until exp. Confidence 70%.