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ARM Weekly Options Trade Plan 2025-05-28

ARM Weekly Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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ARM Weekly Options Trade Plan 2025-05-28
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ARM Weekly Analysis Summary (2025-05-28)

Model Summaries • Grok/xAI: Moderately bullish. Technicals (price above EMAs, RSI neutral, Bollinger near upper band), positive news flow, high call OI, max pain at $130 but likely overridden. Recommends buying the 145 call at open, profit target ~20% ($0.97), stop loss 50% ($0.405), confidence 70%. • Claude/Anthropic: Moderately bullish. Bullish moving-average alignment, falling VIX, strong sector news, call flow, max pain gap. Recommends 144 call at open, entry ~$0.95, profit target 100% ($1.90), stop loss 40% ($0.57), confidence 72%. • Llama/Meta: Mixed signals (short-term pullback vs. daily uptrend). RSI and MACD caution vs. bullish news and call volume. Due to conflicting indicators, declines to recommend a trade, confidence 65%. • Gemini/Google: Moderately bullish. Daily uptrend, supportive pullback on the M5 chart, low VIX, strong call interest at 140/145 strikes, positive sector momentum. Recommends 145 call at open, entry $0.81, profit target $1.60, stop loss $0.40, confidence 70%. • DeepSeek: Moderately bullish. Oversold short-term RSI bounce potential, strong daily trend, sector tailwinds, but max pain and event risk. Recommends 139 call at entry $2.25, profit target $3.38, stop loss $1.58, confidence 65%.

Agreements and Disagreements • Agreements: All models lean moderately bullish; prefer buying calls on weekly expiry; emphasize discipline with profit targets and stops; positive sector and news catalysts; entry at open. • Disagreements: Strike selection (139 vs. 144 vs. 145); profit-taking levels (20% to 100% gains); stop-loss thresholds (30% to 50% of premium); one model advises sitting out.

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