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AMC Weekly Options Trade Plan 2025-05-20

AMC Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 21, 2025
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AMC Weekly Options Trade Plan 2025-05-20
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AMC Weekly Analysis Summary (2025-05-20)

Model Summaries

• Grok/xAI Report – Technicals: Short-term bullish (price above 5m and daily EMAs; positive MACD); RSI overbought on both timeframes; price near upper Bollinger Bands suggests possible resistance. – Sentiment: VIX normal; mixed news. – Options: Max pain at $3.00; heavy put OI at that strike. – Call recommendation: Buy $3.00 call at $0.10, target 100% gain or $3.20 stock, stop-loss 50% premium or $2.95 stock. – Confidence: 70%.

• Claude/Anthropic Report – Technicals: Bullish alignment across MAs; RSI near overbought; MACD bullish crossover on daily. – Sentiment: VIX supportive; positive box-office news outweighs older downgrade. – Options: Max pain at $3.00; OI concentration. – Call recommendation: Buy $3.00 call at $0.12–$0.14, target $0.22–$0.24, stop‐loss if stock < $2.95 or option –35%. – Confidence: 72%.

• Llama/Meta Report – Technicals: Bullish EMAs; overbought RSI; mixed MACD strength. – Sentiment: VIX down; mixed news; max pain at $3.00. – Bias: Moderately bullish but caution—may wait for pullback. – Call recommendation: Ideally buy $3.10 or $3.15 call if liquidity, profit target +20–30%, stop ‑10–15%. – Confidence: 65%.

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