Google: Gemini 3 Flash Preview AMD CALL OPEN Yahoo Finance
Position Details
Strike
$537.50
Expiration
Jun 26, 2026
DTE at Entry
7d
Entry Time
Jun 19, 5:15 PM
Stock at Entry
$536.62
Option Premium
$22.05
Confidence
82%
Quantity
16
Market Snapshot at Entry
RSI(14)
62.4
MACD Line
0.7183
MACD Hist
0.6548
BB Upper
$536.39
BB Lower
$528.40
VWAP
$532.81
Delta
0.517
IV
69.1%
Bid / Ask
$21.40 / $22.65
Opt Volume
613
Decision Timeline 14 decisions
Jun 5, 1:32:09 PM
SELL
99% $502.58
Auto stop-loss/take-profit triggered
RSI 41.0
MACD -0.2796
Hist -0.4640
Vol 2.08x
Jun 8, 7:18:44 PM
HOLD
90% $487.36
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, with only 42 minutes remaining until market close, there is insufficient time for a high-probability setup to develop.
RSI 39.5
MACD -1.1815
Hist 0.3812
Vol 3.50x
Jun 10, 2:01:46 PM
HOLD
90% $467.26
The Bollinger squeeze is currently ON, requiring a wait for a directional release before entry. Additionally, the ATM call option fails the liquidity filter with an open interest of only 50, and price is currently trapped below VWAP.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 2:13:43 PM
HOLD
85% $473.41
Bollinger Squeeze is currently ON, requiring a release before entering a directional trade according to the strategy; additionally, the ATM call option open interest (84) is below the minimum filter of 100.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 2:24:25 PM
HOLD
85% $472.76
The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade, and the ATM Call option's open interest of 84 fails the minimum filter of 100.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 3:33:13 PM
HOLD
75% $458.08
The Bollinger squeeze is currently ON, requiring a wait for a directional release before entry. Additionally, while MACD is bullish, price is trading significantly below VWAP and both EMAs, indicating a lack of immediate trend confirmation.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 3:44:14 PM
HOLD
90% $458.45
The Bollinger Squeeze is currently ON, and strategy rules mandate waiting for a squeeze release before entering a directional trade. Additionally, price is significantly below VWAP and EMA levels while the MACD histogram remains bullish, creating a high-risk conflict.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 4:02:36 PM
HOLD
75% $459.01
A Bollinger squeeze is currently ON, requiring a wait for a directional release; furthermore, the price is overextended below the lower Bollinger Band and VWAP, suggesting a high risk of a mean-reversion bounce or further consolidation.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 10, 4:13:41 PM
HOLD
90% $456.59
Bollinger Squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, price is trading below VWAP and the lower Bollinger Band, indicating high volatility and a bearish trend that conflicts with the bullish MACD histogram.
RSI 65.7
MACD 2.3025
Hist 0.4681
Vol 2.55x
Jun 11, 5:06:56 PM
HOLD
85% $461.29
The Bollinger Squeeze is currently ON, and entry filters mandate waiting for a release before entering a directional trade. Additionally, the bearish EMA(9)/EMA(21) cross conflicts with the price being above VWAP, indicating a lack of clear trend alignment.
RSI 45.1
MACD -0.7345
Hist 0.2690
Vol 1.57x
Jun 18, 5:51:35 PM
HOLD
75% $534.95
Price is overextended above the Upper Bollinger Band and session high (Range Position 109.7%), triggering filters that prohibit buying calls, while the bearish MACD histogram and LinReg slope suggest a lack of directional confirmation for a long entry.
RSI 37.3
MACD -2.7840
Hist -1.0949
Vol 2.03x
Jun 19, 3:07:23 PM
HOLD
65% $536.62
While the volume ratio is strong (1.97x) and the squeeze has released, the price remains below the HMA(9) ($536.99), which is currently bearish. Given the low historical win rate of 26.7%, strict adherence to the HMA alignment filter is required before entering a directional trade.
RSI 62.4
MACD 0.7183
Hist 0.6548
Vol 1.97x
Jun 19, 3:11:13 PM
HOLD
70% $536.62
Although the squeeze has released with a high volume ratio (1.97x) and bullish MACD momentum, the price remains below the HMA(9) ($536.99), which is currently bearish. Given the low historical win rate of 26.7%, strict adherence to the HMA alignment filter is required before entering a directional trade.
RSI 62.4
MACD 0.7183
Hist 0.6548
Vol 1.97x
Jun 19, 5:15:10 PM
BUY_CALL
82% $536.62 ENTRY SIGNAL
Squeeze release combined with a significant volume surge (1.97x) and price breaking above the Upper Bollinger Band confirms strong bullish momentum. Technical indicators are aligned with price above VWAP and a bullish EMA crossover.
RSI 62.4
MACD 0.7183
Hist 0.6548
Vol 1.97x