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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)

Model Summaries

Grok/xAI Report

Technicals: Price $96.73 sits above 50-day EMA but below 10-day EMA; daily MACD bullish, 5-min MACD slight bearish divergence; RSI neutral to overbought. Sentiment: Falling VIX; positive analyst ratings; max-pain at $90. Options: High call OI and liquidity at $100; recommends a Moderately Bullish naked $100 call. Trade Plan: Buy $100 call at open; profit target +50% ($0.35); stop-loss 50% ($0.35); hold to expiry. Confidence: 70%.

Claude/Anthropic Report

Technicals: Price above all EMAs on 5-min and daily; daily RSI overbought but momentum strong; 5-min MACD mixed. Sentiment: VIX falling; positive news; max-pain far below current price. Options: Calls concentrated at $100 strike; bullish bias. Trade Plan: Buy $100 call at open; target $1.40 (100% gain); stop-loss $0.35 (50% loss); exit by Thursday. Confidence: 65%.

Llama/Meta Report

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