AFRM Weekly Options Trade Plan 2025-05-02

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AFRM Weekly Analysis Summary (2025-05-02)

Model Summaries

Grok/xAI Report

Technicals: Price at $51.73 sits above short-term (10/50 EMA) and long-term (200 EMA) on 5-min and daily charts. RSI and MACD bullish; Bollinger bands showing momentum but nearing upper band. Sentiment: VIX falling from 24.5 to 23.8, suggesting reduced fear; news negative but likely overblown. Options: Max-pain $48 well below spot; call OI heavy at $52.00. Conclusion: Moderately bullish; buy the $52 call @ $0.33, target 2× premium ($0.66), stop at $0.16, exit by Friday close.

Claude/Anthropic Report

Technicals: AFRM above all key EMAs; RSI 5-min (63.6) and daily (67.7) bullish but nearing overbought; MACD positive; Bollinger bands widening. Sentiment: Falling VIX, no negative catalysts, call OI strong at $52. Options: Max-pain at $48 but technicals dominate. Conclusion: Moderately bullish; buy $52 call @ $0.33, target $0.66, stop $0.17, exit 1 hr before close.

Gemini/Google Report