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