QuantSignals V3: VIX Poised for Potential Pullback – Handle With

VIX Weekly | QuantSignals V3 | 2025-11-20

Direction: PUT (Bearish)

Confidence: 58%

Expiry: 2025-11-28 (8 days)

Strike Focus: $23.00

Weekly Momentum: BEARISH (-1.17%)

Flow Intel: Neutral

Entry Price: Market (illiquid options)

Target 1: Price-dependent

Target 2: Price-dependent

Stop Loss: $24.01 (Katy AI stop level)

Position Size: 1% of portfolio (extremely cautious)

Analysis:

Katy AI: NEUTRAL overall, but 68.8% of prediction points below current price; final target $19.88 (-15.9%).

Technical: VIX at $23.66, 1-week bearish momentum, resistance $24.01, support around $21-22.

Options Flow: Extremely illiquid, neutral bias.

Risk Level: HIGH – illiquid market, low confidence, extreme volatility.

Trade Setup:

Why Trade: Detailed AI series shows consistent downward bias.

Timing: Position early in the week to capture predicted decline.

Risk Mitigation: Extremely small size; stop loss at $24.01.

⚠️ Important: Illiquid VIX options make this trade high-risk. Only for professional traders or market-makers. Retail traders should avoid.