Technical analysis by quantsignals about Symbol METAX: Buy recommendation (12/11/2025)

META Weekly Signal Overview Instrument: META Date: 2025-12-11 Expiry: 2025-12-19 (8 days) Direction: BUY CALLS Confidence: 55–58% Conviction Level: Low Recommended Strike: $585.00 – $590.00 Entry Range: $58.02 – $67.42 Target 1: $69.62 – $94.39 (20–40% gain from entry) Target 2: $81.43 – $121.36 (40–80% gain from entry) Stop Loss: $46.42 – $47.19 (20–30% loss from entry) Position Size: 2% of portfolio 🧠 Analysis Summary Katy AI Signal: Bullish trajectory; predictions show gradual upward momentum with peaks up to $674.78 (+4.15%) before consolidation around $656–659. Technical Analysis: Current price $647–652 near weekly midpoint/high. VWAP $653–654 overhead resistance. MACD bullish, elevated volume (1.5x average) indicates institutional interest. Weekly range positions 48–80%, showing some upside room. News Sentiment: Mixed, with bearish “Death Cross” vs bullish AI partnership and sector attention. Options Flow: Bearish PCR 2.04–2.78 indicates heavy put positioning; unusual activity suggests hedging rather than directional conviction. Weekly Momentum: Neutral (+0.59–0.60% 1W) ⚡ Competitive Edge Katy AI’s bullish trajectory provides explicit targets despite bearish options flow. Deep ITM strike and high delta (0.972–0.991) protect against time decay and volatility. Thursday positioning with 8 days to expiry allows gamma expansion for predicted weekly moves. 🚨 Risk Notes Low conviction trade due to Katy AI’s 50% confidence and conflicting options flow. High risk due to sector volatility and mixed signals. Tight stop loss recommended and consider scaling in position. Monitor VWAP resistance and $638–$640 support levels closely; breakdown invalidates bullish thesis.