SPOT Weekly Options Trade — June 15, 2025

🎧 SPOT Weekly Options Trade — June 15, 2025
💡 Ticker: SPOT
🎯 Strategy: Bullish Swing — Call Option
📅 Expiry: June 20, 2025
⏱ Entry Timing: Market Open
📈 Confidence: 70%

🔍 Analysis Summary
All four models (Grok, Llama, Gemini, DeepSeek) indicate strong bullish momentum on SPOT based on:

✅ Above all key EMAs (5-min and daily)

🔁 Bullish RSI, MACD, and Bollinger Band alignment

📢 Catalyst: Evercore ISI upgrade to $750

📊 Notable call open interest in OTM strikes

⚠️ Max Pain: $665 — a known drag, but outweighed short-term by momentum and the upgrade catalyst.

✅ Recommended Trade
🛒 Trade Type: Long CALL (Naked)

🎯 Strike: $740

💵 Entry Price: ~$4.25

📅 Expiry: June 20, 2025 (Weekly)

📈 Profit Target: ~$8.50 (100% gain)

🛑 Stop Loss: ~$2.10 (50% loss)

🔍 Why $740? It's the sweet spot between DeepSeek’s speculative $780 and Grok's expensive $725—offering leverage with decent odds.

⚠️ Risks & Watchouts
🧲 Max Pain gravity at $665 — may cap gains closer to expiry

📉 Rejection at $714–$718 resistance range

🌪 Elevated VIX = potential for wide intraday swings

📏 Stick to small sizing (risking <2% of portfolio) due to premium volatility

🎯 Bottom Line: Strong bullish setup, solid catalyst, and technicals support a move higher. Enter on strength near open, manage tightly, and take profits on a double.