AAL Weekly Options Trade Plan 2025-05-27
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AAL Weekly Analysis Summary (2025-05-27)
Model Summaries
Grok/xAI Report
Technicals: AAL at $11.77 is above 10/50/200-day EMAs; bullish trend. RSI(10) ~80.9 (overbought). Price near upper Bollinger Bands. MACD positive but slowing. Sentiment: VIX ~20.97 (elevated volatility). Mixed analyst opinions (Jefferies Hold vs. Bernstein Buy). Max pain at $11.00. Directional Bias: Moderately bullish. Trade: Buy weekly $11.50 calls @ $0.40. PT $0.48 (20% gain), SL $0.28 (30% loss). Confidence 65%.
Claude/Anthropic Report
Technicals: Short-term (5m) overbought RSI, daily RSI neutral. Price above EMAs but facing resistance. MACD histogram declining. Sentiment: Rising VIX, mixed news, max pain $11.00. Heavy call/put interest around $11.50. Directional Bias: Moderately bearish. Trade: Buy weekly $11.50 puts @ $0.13. PT $0.195 (50% gain) or $0.26 (100%), SL $0.091 (30%). Confidence 72%.
Llama/Meta Report