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APP Weekly Options Trade Plan 2025-05-21

APP Weekly Options Trade Plan 2025-05-21

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

Model Summaries

Grok/xAI Report

Technical: Short‐term bullish (price above EMAs, MACD bullish), daily bullish but overbought risk. Sentiment: VIX moderating, mixed call/put open interest, max pain at $355. Direction: Moderately Bullish. Trade: Buy 1 naked $380 call for $4.40 (weekly expiry), profit target +50%, stop loss –50%. Confidence 70%.

Claude/Anthropic Report

Technical: Daily bull trend exhausted (RSI high, MACD divergence), 5-minute bearish signals. Sentiment: Max pain far below spot, heavy put volumes. Direction: Moderately Bearish. Trade: Buy 1 naked $340 put for $0.60, profit targets at $1.20/$1.80, stop loss $0.30. Confidence 65%.

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