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AMC Weekly Options Trade Plan 2025-05-27

AMC Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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AMC Weekly Options Trade Plan 2025-05-27
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AMC Weekly Analysis Summary (2025-05-27)

Summary of Each Model’s Key Points • Grok/xAI Report – Technicals: Strong bullish momentum; price above EMAs; RSI and Bollinger Bands overbought. – News: Positive Memorial Day revenue catalyst. – Options: Max pain $3.50; heavy call OI at $4.00. – Trade: Buy $4.00 call, weekly expiry; profit target +100%, stop –50%; confidence 80%.

• Claude/Anthropic Report – Technicals: Overbought RSI on 5-min and daily; price above upper Bollinger; MACD bullish but fading. – News & Sentiment: Bullish fundamentals but max pain at $3.50 and overbought suggest pullback. – Options: $4.00 put premium $0.37; max pain theory supports downside. – Trade: Buy $4.00 put, profit target +50%/$0.56 & +100%/$0.74, stop –50%/$0.19; confidence 72%.

• Llama/Meta Report – Technicals: Overbought RSI, price above upper bands; strong EMA alignment but reversal risk. – Max pain at $3.50 suggests drift down. – Trade: Buy $4.00 put at $0.37; profit target 50% to $0.185, stop-loss 70% loss to $0.10; confidence 70%.

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