Technical analysis by quantsignals about Symbol HOODX: Sell recommendation (9/2/2025)

# 🔻 HOOD Weekly Outlook: Neutral → Bearish Tilt? (Sep 2, 2025) 🔻 ### 📊 Multi-Model Consensus * **Momentum**: Daily RSI 37.1 → bearish 📉 | Weekly RSI 65.5 falling 🟡 * **Volume**: 0.6x prior week → weak liquidity ⚠️ * **Options Flow**: C/P ratio = 2.17 → strong **bullish skew** 🐂 * **Volatility**: VIX 18 → favorable environment 👉 **Net View**: **Neutral w/ Bearish Tilt** * Price momentum & weak volume = downside risk 📉 * Heavy bullish call flow = potential contrarian fade 👀 --- ### 🧠 Model Breakdown * **Gemini / Grok / Llama / DeepSeek** → 🚫 No Trade (low conviction) * **Claude** → ✅ Tactical Bearish PUT (contrarian call vs. flow) --- ### 🎯 Trade Setup (Tactical Play) * **Instrument**: \ HOOD * **Direction**: PUT 🟥 * **Strike**: 94.00 * **Expiry**: 2025-09-05 (3DTE) * **Entry**: \$0.97 (market/open) * **Profit Target**: \$1.45 (+50%) 💰 * **Stop Loss**: \$0.48 (–50%) 🛑 * **Size**: 1 contract (small / tactical) * **Confidence**: 60% ⚖️ ⏰ Exit by **Thursday close** to avoid Friday gamma risk. --- ### ⚠️ Key Risks * Heavy call flow → possible squeeze 💥 * Weak volume → illiquid / erratic moves * Time decay (theta burn) accelerating 🕒 --- 🔥 **Summary**: \ HOOD sits in a **neutral-to-bearish zone**. Most models = "NO TRADE", but one high-conviction model spots a contrarian PUT setup. Risk small, manage tight stops, and exit early if momentum stalls.