QQQ QuantSignals V3 – 0DTE PUT Trade (2025-11-19)
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $598.00
Entry Price: $0.04–$0.05 (mid $0.04)
Target 1: $0.08 (100% gain)
Target 2: $0.12 (200% gain)
Stop Loss: $0.02 (50% risk)
Expiry: 2025-11-19 (same-day)
Position Size: 2% of portfolio
Confidence: 68% (Medium)
Market Analysis:
Trend: Katy AI predicts bearish trajectory despite composite BUY CALL signal
Price Action: $602.62 declining toward $599.59 (-0.50%)
Technicals: RSI overbought at 87.1, EMA alignment bullish but multi-timeframe divergence bearish, VWAP support at $598.72
Options Flow: Put/Call Ratio 1.25, unusual activity at $603 put, max pain at $598
News Sentiment: Neutral; no strong directional catalysts
Volatility: High due to 0DTE time decay and overbought conditions
Competitive Edge:
Katy AI’s detailed prediction shows consistent short-term downside
Entry at max pain strike captures natural gravitational pull
Morning session entry (9:35–11:00 ET) aligns with predicted momentum fade
Tight stop loss mitigates extreme 0DTE gamma/time decay risk
Risk Notes:
High-risk trade due to 0DTE expiry
Monitor actively; close positions at target or stop without hesitation
RSI extreme overbought and high volume indicate potential reversal
Trade Signal:
Direction: BUY PUTS (Short)
Strike Price: $598.00
Entry Price: $0.04–$0.05 (mid $0.04)
Target 1: $0.08 (100% gain)
Target 2: $0.12 (200% gain)
Stop Loss: $0.02 (50% risk)
Expiry: 2025-11-19 (same-day)
Position Size: 2% of portfolio
Confidence: 68% (Medium)
Market Analysis:
Trend: Katy AI predicts bearish trajectory despite composite BUY CALL signal
Price Action: $602.62 declining toward $599.59 (-0.50%)
Technicals: RSI overbought at 87.1, EMA alignment bullish but multi-timeframe divergence bearish, VWAP support at $598.72
Options Flow: Put/Call Ratio 1.25, unusual activity at $603 put, max pain at $598
News Sentiment: Neutral; no strong directional catalysts
Volatility: High due to 0DTE time decay and overbought conditions
Competitive Edge:
Katy AI’s detailed prediction shows consistent short-term downside
Entry at max pain strike captures natural gravitational pull
Morning session entry (9:35–11:00 ET) aligns with predicted momentum fade
Tight stop loss mitigates extreme 0DTE gamma/time decay risk
Risk Notes:
High-risk trade due to 0DTE expiry
Monitor actively; close positions at target or stop without hesitation
RSI extreme overbought and high volume indicate potential reversal
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.