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UBER Weekly Options Trade Plan 2025-06-25

UBER Weekly Options Trade Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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UBER Weekly Options Trade Plan 2025-06-25
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UBER Weekly Analysis Summary (2025-06-25)

Based on the provided market data for UBER weekly options trading, here is an analysis and actionable insights derived from synthesizing multiple trading reports:

1. Comprehensive Summary of Key Points

Technical Indicators:

Price Position: UBER is currently trading at $92.13, above all key EMAs, indicating a strong bullish trend. Momentum: Daily RSI at 72.04 suggests overbought conditions, indicating a possible near-term pullback. The MACD is in bullish alignment, indicating sustained momentum. Bollinger Bands: Price is trading above the upper Bollinger Band, which can signal potential for a price retracement.

Market Sentiment:

News Flow: Strongly positive with a price target raised to $106 and increased institutional confidence. This adds bullish support to the trend. VIX: Low at 18.01, falling from previous highs, suggesting favorable trading conditions for higher beta stocks like UBER. Max Pain Theory: The max pain level is significantly below the current price at $86.00, which introduces a potential risk of price retracement due to market maker hedging strategies.

Options Chain Insights:

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