GE Weekly Options Trade – Bearish Setup After Breakdown (2025-0📉 GE Weekly Options Trade – Bearish Setup After Breakdown (2025-06-12)
Ticker: NYSE:GE | Strategy: 🔻 Naked PUT (Short Bias)
Bias: Moderately to Strongly Bearish
Confidence: 75% | Entry Timing: Market Open
Expiry: June 13, 2025 (Weekly)
🔍 Technical & Options Snapshot
• Trend:
– Daily: Bearish (below 10-EMA and Bollinger midline)
– 5-Min: Short-term bounce, but still under key EMAs
• MACD (Daily): Bearish
• Sector Catalyst: Negative headlines related to Boeing engine issues
• Max Pain: $242.50 → could slow full downside but not reverse bias
• OI Hotspot: $237.50 PUTs — strong volume + liquidity
🧠 Model Agreement Summary
✅ All 4 AI Models (Grok, Llama, Gemini, DeepSeek):
• Agree on bearish direction
• All favor puts at or around the $237.50 strike
• Daily breakdown confirmed; news pressure adds downside weight
⚠️ Gemini suggests: more aggressive $235 PUT → but $237.50 strike has better liquidity and balance of risk/reward
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $237.50
📅 Expiry: 2025-06-13
💵 Entry Price: $0.83 (ask)
🎯 Profit Target: $1.25 (+50–65%)
🛑 Stop Loss: $0.42 (–50%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risks to Watch
• 🔁 Bounce risk: Short-term rally may challenge entry
• 📰 Unexpected good news could reverse momentum
• 💸 Bid/ask spreads may widen at open — use limit orders when possible
• 🎯 Max pain magnet at $242.50 could suppress full downside extension
📉 GE downside continuation or oversold bounce incoming?
💬 What’s your take — buying puts, calls, or staying flat? Drop your thoughts ⬇
📲 Follow for daily AI-backed trade signals and market breakdowns.
GED trade ideas
These 2 Signals Made Members 80% Profit!NYSE:GE has had a massive rejection off of Monthly chart rejection.
We issued an alert to members om June 6th 2025. We entered a 245 Put (July 3) $5 con
We closed out our contracts today at $9 and roughly 80% gain.
This chart demonstrates the power of multiyear monthly chart resistance. Trades like these don't come around often but when they do you have to execute and forget about the noise!
This chart proves that technical trendlines do have power!
GE Aerospace: How to go to the moon!GE's stock is soaring due to strong earnings and optimistic future guidance from its aerospace division.
1. Blowout Earnings: GE Aerospace reported earnings per share of $1.75, far exceeding analysts' expectations of $1.10.
2. Surging Orders: The company saw a 46% increase in orders last quarter, signaling strong demand for its products.
3. Revenue Growth: GE generated $10.8 billion in revenue, beating forecasts of $10 billion.
4. Wall Street Optimism: Analysts are raising price targets, with some predicting the stock could climb even higher.
5. Industry Momentum: The aerospace sector is experiencing a boom, with GE positioned as a key player.
I'm betting we are close to a pullback and then catapult to New ATH!
GE Daily Chart: Corrective Pullback Towards Key Support LevelOverview:
GE has experienced a significant bullish run since early April, forming a well-defined ascending channel. However, recent price action indicates a potential corrective pullback after failing to sustain above the upper boundary of this channel. The stock is currently trading below the lower trendline of its previous upward channel, suggesting a short-term weakening of momentum.
Key Observations & Analysis:
1. Ascending Channel (April - June): From early April to early June, GE demonstrated a strong, consistent uptrend, respecting the boundaries of a well-defined ascending channel. This indicated strong bullish sentiment and controlled accumulation.
2. Recent Break Below Channel: In the past few days, the price has clearly broken down below the lower trendline of this ascending channel. This is a significant technical event, often signaling a potential deeper correction or a pause in the previous strong uptrend.
3. Current Price Action: GE is currently trading around $239.72, having pulled back from its recent highs near 255-to- 258. The red candlesticks confirm the ongoing selling pressure in the short term.
Identified Support Levels:
We have identified two crucial support zones where buyers might step in, based on previous price action and potential demand areas:
• 1st Support Zone (230 - 238): This is the immediate and first line of defense for the bulls. This zone aligns with previous consolidation areas and could act as a strong demand zone if the selling pressure subsides.
• Key Support Zone (215 - 220): Should the 230-238 support level fail to hold, the 215-220 zone represents a more significant "Key Support." This level appears to be a stronger historical demand area that could provide a more robust bounce opportunity.
Potential Price Scenarios & Target:
Based on the current pullback and identified support levels, two primary bullish rebound scenarios are outlined:
• Scenario 1 (Shallow Pullback): The price finds strong support within the 230-238 range. From there, we could see a rebound, potentially retesting previous highs.
• Scenario 2 (Deeper Pullback): If the 1st support fails, the price extends its correction to the 215-220 Key Support zone. A strong bounce from this level would then be anticipated.
In both scenarios, the projected upside target for a rebound is the 250 - 258 Target zone. This target range aligns with the previous highs and the upper boundary of the now-broken ascending channel.
Invalidation:
A sustained close below the 210 level would be a significant bearish development, invalidating the immediate bullish rebound thesis and potentially opening the door for further downside.
Conclusion:
GE is currently undergoing a healthy corrective pullback after a strong rally. Traders should closely monitor the price action around the identified support zones (230−238) and (215−220) for potential bullish reversal signals. A successful bounce from either of these levels could see GE aiming for the 250−258 target.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
General Electric Wave Analysis – 16 May 2025
- General Electric broke resistance zone
- Likely to rise to resistance level 240.00
General Electric recently broke the resistance zone between the key resistance level 212.00 (which stopped the previous waves 3 and b) and the resistance trendline of the weekly up channel from the end of 2023.
The breakout of this resistance zone accelerated the active minor impulse wave 5 of the intermediate impulse wave (5) from the middle of 2024.
Given the clear weekly uptrend, AT&T can be expected to rise to the next resistance level 240.00, which is the target price for the completion of the active impulse wave (5).
OptionsMastery: Break and Retest on GE.🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
GE Aerospace Wave Analysis – 28 April 2025General Electric: ⬆️ Buy
- GE Aerospace broke resistance area
- Likely to rise to resistance level 205.00
GE Aerospace recently broke the resistance area between the round resistance levels 200.00, 193.60 and the 61.8% Fibonacci correction of the downward impulse from March.
The breakout of this resistance area accelerated the active short-term impulse wave 3 from the start of April.
GE Aerospace can be expected to rise toward the next resistance level 205.00 (former top of wave b from the end of March).
GE Aerospace Wave Analysis – 28 April 2025- GE Aerospace broke resistance area
- Likely to rise to resistance level 205.00
GE Aerospace recently broke the resistance area between the round resistance levels 200.00, 193.60 and the 61.8% Fibonacci correction of the downward impulse from March.
The breakout of this resistance area accelerated the active short-term impulse wave 3 from the start of April.
GE Aerospace can be expected to rise toward the next resistance level 205.00 (former top of wave b from the end of March).
GE on the Rise: Bullish Momentum in an Ascending Channel!Current Price: $187.31
Stop Loss: $166 (below key support).
TP1: $195 (near-term resistance).
TP2: $210 (channel resistance).
TP3: $230 (analyst high target).
🚀Why GE is a Bullish Opportunity
1️⃣ Strong Earnings Potential (Jan 23, 2025)
Analysts expect: EPS: $1.03 and Revenue: around $9.85 billion, showcasing year-over-year growth.
2️⃣ Aerospace Momentum
Projection: GE Aerospace is on track to achieve an operating profit of $6.7 billion to $6.9 billion for 2024, benefiting from robust demand in both commercial and defense sectors.
3️⃣ Bullish Technicals
Technical Indicators: GE stock is trading within a strong upward channel. Indicators like Stochastic (potentially showing bullish crossover), RSI (at a balanced level of 51, suggesting room for growth), and MACD (indicative of bullish momentum) support this view.
4️⃣ Analyst Sentiment
Consensus Price Target: Analysts have set an average target of $209.78, with some forecasts reaching up to $230, offering an upside potential of 15% to 23% from the current price of $187.31.
GE - all time high broke more highs incoming.GE - Stock broke all time highs today but closed below $212.15 resistance level. Stock has next resistance at $220 and $235 above that level. calls above $212.50 would be a good idea. Stock is decent on indicators. Stock is making V shaped reversal on daily time frame.
Early Sign on General Electric Pivot. GEAnother profitable take last time, despite entertaining a wrong Elliott count. the last idea is linked in to this one
A constellation of factors again on a pivot.
1. Impulse wave completion.
2. MIDAS, BB%PCT cross.
3. vWAP/US combo aligned and bearish.
4. Suspect RSX divergence, now out of OBOS territory.
5. VZO and Stochastic indicator crossed to bearish a while ago.
There are many more interesting things on the chart as far as indicator alignment goes, but its not a listing competition here. Five is generally enough for me to consider putting a position down bullish or bearish.
Potential Short Opportunity for GE Aerospace (GE)GE Aerospace (GE) may be a good short opportunity here, as the hourly chart shows some nice negative divergence within a nice-looking rising wedge formation. If Ge breaks the wedge, short-term support will be around the $205 level. If they break that level, then I would be watching that $199.13 support level. If $199.13 were to fail, I would then watch to see if we could get a third reaction on the possible rising trend line highlighted in light blue.
GE Aerospace Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# GE Aerospace Stock Quote
- Double Formation
* (Consolidation Argument)) | Complete Reversal Area
* ABC Flat Feature | Continuation Entry | Subdivision 1
- Triple Formation
* Pattern Reversal | Uptrend Bias & Entry | Subdivision 2
* Numbered Retracement | Long Entry & Supported Survey
* Daily Time Frame | Trend Settings Condition | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
Crazy claims #GEWe’re up about 6% since I recently shared this idea. I won’t go through the full methodology, just my price target. Short- to mid-term trade, and it looks like we’re breaking over 208 any day now. I’m in with a very small size, but after 208, I’m full size. Looking forward to next quarter to see if this remains a hold or if the numbers change my thesis. That’s it for now.
Q-reports
Excel numbers modeling
Scanners
Earnings calls
Technicals
GE Aerospace Options Ahead of EarningsIf you haven`t bought GE before the breakout:
Now analyzing the options chain and the chart patterns of GE Aerospace prior to the earnings report this week,
I would consider purchasing the 185usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $8.80.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
General Electric Still Has Battery. GEThere is a constellation of factors to lay a foundation for a bullish bias. MIDAS and US curves are both crossed, plus upgoing stochastic/volatility combo. Right now we are of the view that this is an evolving ABC zigzag or flat, with view to reverse position should the red line be crossed and pattern effectively evolves to a downward triple drive or something similar.
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in green or purple with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line.
Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis.
Professionally, we are big fans of any indicators from Jurik, De Mark and Ehlers, which we use in addendum in analysis prior to putting down positions.
We prefer a combination of at least four technical factors to favor a particular stance. A stance is never decided by this constellation, rather the constellation merely confirms the stance.
Trading is a true one man sport. No single confluence of indicators is truly good enough, and a professional trader's sense must be developed through a lot of hard work and over a significant period of time. Good luck out there and stay safe.