AMZN Weekly Options Trade Plan 2025-05-30
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AMZN Weekly Analysis Summary (2025-05-30)
Summary of Each Model’s Key Points
• Grok/xAI – Technicals: 5-min chart bearish (price below 10-EMA, negative MACD), daily trend still bullish but weakening. RSI near oversold on 5-min, neutral on daily. – Sentiment: VIX moderate, max pain $200 acting as a magnet. – Trade: Buy $202.50 put @ $0.43, target 50% gain (~$0.215), stop-loss if AMZN > $205.00. – Confidence: 65%.
• Claude/Anthropic – Technicals: Price below all 5-min EMAs, daily MACD bearish cross. RSI oversold intraday, neutral longer term. – Sentiment: Falling VIX, heavy OI at $205 calls, $200 puts. Max pain $200. – Trade: Buy $202.50 put @ $0.43, target $0.65–$0.85, hard stop at $0.25 or AMZN > $205.50. – Confidence: 72%.
• Llama/Meta – Technicals: Mixed timeframes but overall moderately bearish (5-min bearish, daily slightly bullish). – Sentiment: Max pain $200, no major AMZN news. – Trade: Buy $202.50 put @ $0.43, target 50% premium gain ($0.215), stop-loss if premium ≤ $0.20 or AMZN > $207.50. – Confidence: 65%.