🐻 IONQ Swing Trade Alert – Bearish Setup Confirmed (June 15, 2025)
📉 Current Price: ~$37.84
📅 Expiry: June 27, 2025 | ⏱ Entry Timing: Market Open
📈 Trade Type: Bearish Swing via Naked PUT
🔍 Market Context & Technical Picture
All four AI models (Grok, Llama, Gemini, DeepSeek) agree: IONQ is in a short-term bearish phase, supported by clear technical breakdowns across the 15-minute and daily charts. While weekly trends remain bullish, immediate price action points lower:
📉 Price < EMAs on M15 and Daily
📉 Bearish MACD and weak RSI (low 30s)
📊 Rising VIX (~20.82) supports market-wide caution
🧲 Max pain at $39.00 = upside gravity, but unlikely to reverse trend in short term
🔻 Support zones: $36.00 – $35.50 range
✅ Trade Setup
💼 Strategy: Naked PUT
🔻 Strike: $37.00
🎯 Entry Price: ~$2.09 (mid of bid/ask: $1.94 / $2.24)
📊 Target: $3.14 (+50%)
🛑 Stop: $1.46 (–30%)
📆 Expiry: June 27, 2025
📈 Confidence: 75%
📉 Why This Trade?
✔ Consensus bearish across models
✔ Strong downside momentum on intraday/daily charts
✔ Option has decent liquidity (243 OI)
✔ Strike sits just under current price with tight R:R control
✔ Sector weakness and volatility support continuation
⚠️ Key Risks
🪫 Short-term RSI is oversold → minor bounce possible
💥 A sharp reversal above $39.50 invalidates the bearish thesis
📉 Wide spreads or poor fills → enter carefully at open
🎢 Rapid volatility spikes may distort option pricing
💬 Traders—What’s your read on IONQ?
Do you see it cracking $36 or rebounding from oversold?
Comment below 👇 or join the QS community for daily AI-generated signals.
📉 Current Price: ~$37.84
📅 Expiry: June 27, 2025 | ⏱ Entry Timing: Market Open
📈 Trade Type: Bearish Swing via Naked PUT
🔍 Market Context & Technical Picture
All four AI models (Grok, Llama, Gemini, DeepSeek) agree: IONQ is in a short-term bearish phase, supported by clear technical breakdowns across the 15-minute and daily charts. While weekly trends remain bullish, immediate price action points lower:
📉 Price < EMAs on M15 and Daily
📉 Bearish MACD and weak RSI (low 30s)
📊 Rising VIX (~20.82) supports market-wide caution
🧲 Max pain at $39.00 = upside gravity, but unlikely to reverse trend in short term
🔻 Support zones: $36.00 – $35.50 range
✅ Trade Setup
💼 Strategy: Naked PUT
🔻 Strike: $37.00
🎯 Entry Price: ~$2.09 (mid of bid/ask: $1.94 / $2.24)
📊 Target: $3.14 (+50%)
🛑 Stop: $1.46 (–30%)
📆 Expiry: June 27, 2025
📈 Confidence: 75%
📉 Why This Trade?
✔ Consensus bearish across models
✔ Strong downside momentum on intraday/daily charts
✔ Option has decent liquidity (243 OI)
✔ Strike sits just under current price with tight R:R control
✔ Sector weakness and volatility support continuation
⚠️ Key Risks
🪫 Short-term RSI is oversold → minor bounce possible
💥 A sharp reversal above $39.50 invalidates the bearish thesis
📉 Wide spreads or poor fills → enter carefully at open
🎢 Rapid volatility spikes may distort option pricing
💬 Traders—What’s your read on IONQ?
Do you see it cracking $36 or rebounding from oversold?
Comment below 👇 or join the QS community for daily AI-generated signals.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.