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ALAB Weekly Options Trade Plan 2025-05-22

ALAB Weekly Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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ALAB Weekly Options Trade Plan 2025-05-22
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ALAB Weekly Analysis Summary (2025-05-22)

Summaries of Model Reports

Grok/xAI Report

Technicals: Price $96.39 above 10/50/200-day EMAs; bullish MACD; RSI cooled to 70.4; price near upper Bollinger Band. Sentiment: VIX 18.09; positive analyst ratings; high call volume at $97–$99. Options: Max Pain $90; bullish skew in open interest. Trade: Buy $100 call @ $0.70; profit target $1.05; stop‐loss $0.35; hold to expiry; confidence 70%.

Claude/Anthropic Report

Technicals: Strong 5-day and 30-day gains; price above EMAs on M5 and daily; overbought RSI. Sentiment: Bullish analyst coverage; falling VIX; call/put ratio favors calls. Options: Max Pain $90; choose $100 call; premium $0.70; OI 374. Trade: Buy $100 call @ market open; exit at $1.40 or $0.35; stop‐loss 50%; hold until noon Fri; confidence 65%.

Llama/Meta Report

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