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ABNB LEAP Options Trade Plan 2025-06-10

ABNB LEAP Options Trade Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 11, 2025
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ABNB LEAP Options Trade Plan 2025-06-10
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ABNB LEAP Analysis Summary (2025-06-10)

Model Summaries

• Grok/xAI Report – Mixed timeframe technicals: bullish on daily/weekly but bearish on monthly. – RSI moderately high, MACD positive on daily/weekly, price near upper Bollinger bands. – Max-pain at $140, some call OI concentration above. – Recommends buying the $140 Jun-2026 call at $23.55, profit target ~10% move in stock, stop-loss if stock < $123.40. – Confidence ~72%.

• Claude/Anthropic Report – Bullish daily breakout, weekly still below key EMAs but improving, monthly early bullish signs. – RSI and MACD supportive, VIX normal, volume confirm breakouts. – Recommends the $145 Jun-2026 call (~$20.78 mid), with 25–75% profit-taking tiers, 40% stop-loss at $12.50. – Confidence ~75%.

• Llama/Meta Report – Daily/weekly MACD bullish, price above key EMAs. Negative headlines create uncertainty. – Max-pain $140 near current. – Suggests a $140 LEAP call (assumed ~$12.50 premium) but acknowledges data gap. Uses profit-target 25%, stop-loss 15%. – Confidence ~75%.

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