Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
ARM Weekly Options Trade Plan 2025-05-27

ARM Weekly Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
ARM Weekly Options Trade Plan 2025-05-27
Share

Join our Discord channel for live trading signals and discussions:

ARM Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Strong bullish momentum (5-day +1.89%, 30-day +29.38%), price above short- and long-term EMAs, bullish MACD on 5-min and daily charts. Caution: Overbought RSI on 5-min (79), price near upper Bollinger Bands, max pain at $130 may act as magnet. Sentiment: VIX elevated (20.97), positive tariff-delay news. Trade: Buy $142 call (premium $0.93) at open, target 50% gain, stop at full premium loss, confidence 72%.

Claude/Anthropic Report

Technicals: Price well above EMAs, overbought 5-min RSI, approaching resistance. Daily MACD bearish. Sentiment: Rising VIX, heavy put flow at $128–134, max pain $130. Direction: Moderately bearish. Trade: Buy $128 put (premium ~$0.96 mid), target $1.44 (50% gain) or $2.16 (125%), stop at $0.67 (30% loss), confidence 72%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share