GOOG Weekly CALL Alert — Early-Week Momentum Play Activated

GOOG QuantSignals V3 — Weekly Signal (2025-11-28)

Expiry: 2025-12-05 (7 Days)
Instrument: GOOG
Current Price: $319.97
Direction: CALL (LONG)
Confidence: 60% (Medium)
Risk Level: ⚠️ MODERATE

📈 Signal Details

Strike Focus: $320.00 (ATM, 0.513 Delta)

Entry Range: $5.60 – $5.70 (mid $5.65)

Target 1: $9.04 (+60%)

Target 2: $12.43 (+120%)

Stop Loss: $2.83 (-50%)

Position Size: 2% of portfolio

🧠 Katy AI Analysis

Predicted Move: $319.97 → $333.48 (+4.22%) by Dec 1 afternoon

Trend: Bullish momentum building despite initial NEUTRAL label

Sustained Levels: Above $325 through Dec 2

Time Series: Clear gradual upward trajectory

AI Confidence: 60%

📊 Technical & Market Context

Weekly Momentum: +0.33% (Neutral)

Weekly Range Position: 90.2% high

VWAP: $321.97 (resistance)

Support: $315.17 (stop loss)

Resistance: $325 – $330 zone

MACD: Bullish confirmation

News Sentiment: Mixed tech headlines, AI bubble concerns, potential oversold bounce

Options Flow: Neutral PCR 1.00; unusual activity at $175 put is protective hedging

Gamma Risk: Low

⚡ Trade Setup & Strategy

Why This Trade: Katy AI reveals bullish momentum not captured in NEUTRAL summary

Timing Advantage: Entry near weekly high → early-week upside capture

Risk Mitigation: Tight 50% stop, balanced delta selection reduces gamma risk