AMZN Weekly Options Trade Plan 2025-05-29
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AMZN Weekly Analysis Summary (2025-05-29)
Model Summaries • Grok/xAI Report – Technicals (M5 & Daily): Short-term bearish momentum (price below 10-EMA on M5, MACD bearish) but M5 RSI oversold. Daily momentum weakening. Supports a move toward max pain at $200. – Sentiment: VIX moderate, news neutral, strong put OI at $200, max pain $200. – Recommendation: Buy $200 put expiring 2025-05-30 at $0.62, profit target +50%, stop-loss 30%, hold until expiration. Confidence 70%.
• Claude/Anthropic Report – Technicals: Price below M5 EMAs, MACD bearish, RSI oversold but daily trend neutral. – Sentiment: Max pain magnet $200, high liquidity at $200 put, falling VIX. – Recommendation: Buy $200 put at market open, target 50–75% gain, stop-loss at 30% premium loss or break above $206. Confidence 65%.
• Gemini/Google Report – Technicals: M5 breakdown below all EMAs, daily trend intact but weakening. Expiration-day (2025-05-30) max pain strongly at $200. – Sentiment: Options flow and max pain for same-day expiry dominate. – Recommendation: Buy $200 put expiring today, entry $0.55–$0.65, target $1.20, stop-loss $0.30 or break above $205.70, exit by EOD. Confidence 70%.