GE Weekly Options Trade – Bearish Setup After Breakdown (2025-0

📉 GE Weekly Options Trade – Bearish Setup After Breakdown (2025-06-12)
Ticker: | Strategy: 🔻 Naked PUT (Short Bias)
Bias: Moderately to Strongly Bearish
Confidence: 75% | Entry Timing: Market Open
Expiry: June 13, 2025 (Weekly)

🔍 Technical & Options Snapshot
• Trend:
– Daily: Bearish (below 10-EMA and Bollinger midline)
– 5-Min: Short-term bounce, but still under key EMAs

• MACD (Daily): Bearish
• Sector Catalyst: Negative headlines related to Boeing engine issues
• Max Pain: $242.50 → could slow full downside but not reverse bias
• OI Hotspot: $237.50 PUTs — strong volume + liquidity

🧠 Model Agreement Summary
✅ All 4 AI Models (Grok, Llama, Gemini, DeepSeek):
• Agree on bearish direction
• All favor puts at or around the $237.50 strike
• Daily breakdown confirmed; news pressure adds downside weight

⚠️ Gemini suggests: more aggressive $235 PUT → but $237.50 strike has better liquidity and balance of risk/reward

✅ Recommended Trade Setup
🎯 Direction: PUT

📍 Strike: $237.50

📅 Expiry: 2025-06-13

💵 Entry Price: $0.83 (ask)

🎯 Profit Target: $1.25 (+50–65%)

🛑 Stop Loss: $0.42 (–50%)

📈 Confidence: 75%

📏 Size: 1 contract

⏰ Entry Timing: Market Open

⚠️ Risks to Watch
• 🔁 Bounce risk: Short-term rally may challenge entry
• 📰 Unexpected good news could reverse momentum
• 💸 Bid/ask spreads may widen at open — use limit orders when possible
• 🎯 Max pain magnet at $242.50 could suppress full downside extension

📉 GE downside continuation or oversold bounce incoming?
💬 What’s your take — buying puts, calls, or staying flat? Drop your thoughts ⬇
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