AMZN Weekly Options Trade Plan 2025-05-27
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AMZN Weekly Analysis Summary (2025-05-27)
Model Summaries
Grok/xAI Report
Technical: AMZN trading at $200.99, below short‐ and longer‐term EMAs on 5-min and daily charts. 5-min RSI oversold; daily RSI neutral. Bollinger bands and MACD support bearish momentum. Sentiment: VIX at 22.29, negative news headline, heavy put open interest at $200 and below. Max pain $197.50. Bias: Moderately bearish. Trade: Buy $192.50 put @ $0.87. Profit target ~$1.31 (50%), stop-loss ~$0.44 (50%).
Claude/Anthropic Report
Technical: Price below all EMAs; 5-min RSI oversold but potential bounce; daily RSI neutral; MACD bearish. Sentiment: Rising VIX, negative headline, max pain $197.50, heavy put volumes at $190–195. Bias: Moderately bearish (65% confidence). Trade: Buy $195 put @ $1.31. Target $2.00 (+53%), stop $0.85 (–35%), exit by Wed 2 PM.
Llama/Meta Report
Technical: Mixed signals—5-min oversold but bearish MACD; daily bearish momentum. Sentiment: Elevated VIX, cautious news, max pain $197.50. Bias: Moderately bearish. Trade: Buy $192.50 put @ $0.87. Target $1.40 (+61%), stop $0.60 (–31%), hold until expiry.