IWM is Overbought

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### โš ๏ธ \IWM Bearish Setup Alert โ€” Weekly PUT Trade (Aug 3, 2025)

> **Momentum breakdown + institutional volume = high-probability short play**

๐Ÿ“‰ **Market Breakdown:**

* **๐Ÿ“‰ Daily RSI:** 34.9 โ†’ Bearish momentum under key 45 level
* **๐Ÿ“Š Weekly RSI:** 53.0 โ†’ Neutral but slipping = trend weakening
* **๐Ÿ“ˆ Volume Spike:** 1.4x โ†’ Institutional moves hint at potential sell-off
* **โš–๏ธ Options Flow:** 1.00 C/P ratio โ†’ No bias = wait for price action
* **๐Ÿ’€ Max Pain:** \$222.50 โ†’ Downward price magnet
* **๐ŸŒช๏ธ VIX:** 20.38 โ†’ Normal vol zone, good for option plays

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### ๐Ÿ’ฅ Trade Setup โ€“ 5D Weekly PUT

| Entry | ๐ŸŽฏ Target | ๐Ÿ›‘ Stop Loss | โš–๏ธ R/R Ratio | ๐Ÿ“… Expiry |
| ------ | ------------- | ------------- | ------------ | ---------- |
| \$0.92 | \$1.35 (+50%) | \$0.45 (-50%) | 1:1.5 | 2025-08-08 |

๐Ÿ”ป **Strike:** \$208.00
๐Ÿ’ผ **Type:** Naked PUT
โฐ **Timing:** Enter at market open
๐Ÿ“ˆ **Confidence:** 70%
๐Ÿง  **Logic:** Bearish RSI + volume surge + neutral flow = downside edge

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### ๐Ÿ” Summary

> โ€œIWM is losing grip. Momentum says down. Big players are already positioning.โ€
> ๐Ÿ”ธ Short-term PUTs offer attractive R/R
> ๐Ÿ”ธ Low volatility improves pricing
> ๐Ÿ”ธ Weekly RSI still neutral โ†’ stay nimble

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๐Ÿ“Š **TRADE DETAILS**
๐ŸŽฏ Instrument: **IWM**
๐Ÿ”€ Direction: **PUT (SHORT)**
๐ŸŽฏ Strike: **\$208.00**
๐Ÿ’ต Entry: **\$0.92**
๐ŸŽฏ Target: **\$1.35**
๐Ÿ›‘ Stop Loss: **\$0.45**
๐Ÿ“… Expiry: **2025-08-08**
๐Ÿ“ˆ Confidence: **70%**
๐Ÿ•’ Entry Timing: **Open**

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### ๐Ÿ’ก Tag It:

\#IWM #PutOptions #WeeklyTrade #BearishMomentum #RSIAlert #OptionsFlow #MaxPainTheory #VolatilityTrading #MarketOutlook #TradingView #OptionsAlert

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