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AS Swing Options Trade Plan 2025-05-29

AS Swing Options Trade Plan 2025-05-29

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Henry Zhang
May 30, 2025
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AS Swing Options Trade Plan 2025-05-29
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AS Swing Analysis Summary (2025-05-29)

Model Summaries Grok/xAI Report Technicals: Daily and weekly EMAs confirm a strong bullish trend; short-term (15-min) shows mixed momentum. RSI overbought on daily/weekly, neutral on 15-min. MACD bullish across timeframes. Sentiment: VIX steady; positive Bernstein rating, but secondary offering at $37.20 creates overhead. Max pain at $35.00. Bias: Moderately Bullish. Trade: Buy 2025-06-20 $40 call @ $0.65. Targets & Stops: Take 50% profit at $1.00, 100% at $1.30; stop if underlying < $36.00; hold ≤5 days. Confidence: 75%.

Claude/Anthropic Report

Technicals: Daily/weekly uptrend but RSI overbought; 15-min shows consolidation. MACD bullish. Support $36.58–36.66, resistance $37.13–38.42. Sentiment: Bearish catalyst from $1.3B dilutive offering at $37.20; max pain $35.00 pulls price lower. Bias: Moderately Bearish. Trade: Buy 2025-06-20 $35 put @ ~$0.90–0.95. Targets & Stops: Primary target $1.40–1.50 (55–65% gain), secondary $1.80–2.00; stop-loss at $0.50 or if AS > $37.50. Hold ≤7 days. Confidence: 75%.

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