Technical analysis by quantsignals about Symbol HOODX: Sell recommendation (12/9/2025)

quantsignals
HOOD Weekly Options Strategy — Bearish Edge Despite LLM Call Adv

📈 HOOD Trading Info — Weekly Signal (2025-12-09) BUY PUTS Confidence: 58% (Low Conviction) Risk Level: High — Katy/LLM conflict detected 🔢 Options Setup Strike: $126.00 Expiry: 2025-12-12 (3 days) Entry Range: $0.41 – $0.53 (Use exact bid/ask) Target 1: $0.82 (100% gain) Target 2: $1.23 (200% gain) Stop Loss: $0.25 (39% loss) Position Size: 2% of portfolio 📊 Market Snapshot Current Price: $137.56 Weekly Momentum: Neutral (-0.15%) VWAP Support: $134.70 Resistance: $139.62 PCR: 0.87 (Neutral) 3-Day Outlook: Potential downward move to $132.79 🤖 Katy AI vs. LLM Conflict Katy Prediction: Bearish → -3.46% move to $132.79 LLM Recommendation: Buy Calls Katy Confidence: 50% ⚠️ Critical: Trade aligns with Katy’s bearish bias despite LLM call recommendation. 📰 Sentiment Overview Mixed news: Indonesia expansion (bullish), whale activity & institutional uncertainty Options flow shows unusual volume at $70 puts → hedging activity Gamma risk moderate with 3 days to expiry ⚠️ Key Notes Low conviction trade → small position recommended Tight stop loss essential due to weak composite signals Monitor for time decay risk on short-term expiry Position aligns with Katy AI’s predicted downward trajectory