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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: Short- and medium-term bullish. Price above 10/50 EMAs on M5; daily momentum strong but RSI overbought. Sentiment: VIX normal; positive analyst upgrades; call OI at $100 high. Bias: Moderately bullish. Trade: Buy $100 call (ask $0.70). Profit target 50% gain ($1.05), stop-loss 50% ($0.35), hold until expiry.

Claude/Anthropic Report

Technicals: Price above all major EMAs; daily RSI overbought; MACD bullish on daily, mixed intraday. Sentiment: Normal VIX; strong analyst coverage; call OI at $100 highest. Bias: Moderately bullish. Trade: Buy $100 call (ask $0.70). Profit target 50–70% gain, stop-loss 40% ($0.42), exit in one day.

DeepSeek Report

Technicals: Bullish trend but daily RSI divergence and weakening MACD. Sentiment: Low VIX increases gamma risk; max pain $90 supports mean reversion; high put OI at $95. Bias: Moderately bearish. Trade: Buy $95 put, target 100% gain, stop-loss 50%.

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