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AVGO Weekly Options Trade Plan 2025-05-28

AVGO Weekly Options Trade Plan 2025-05-28

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

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals mildly bullish on short-term (price above EMAs, MACD positive on 5-min), but daily RSI overbought and MACD divergence warn of exhaustion. News (Mizuho Outperform, higher PT) adds bullish bias. Options flow shows call interest just above spot. Conclusion: moderately bullish. Trade: buy the $255 call @ $0.74, target +50% ($1.11), stop 50% ($0.37), enter at open. Confidence 65%.

Claude/Anthropic Report

Short-term uptrend, but daily RSI overbought (78.45) and 5-min MACD showing momentum loss. Max pain at $225 implies downward pinning pressure. VIX moderate, rising. Conclusion: moderately bearish. Trade: buy $235 put @ $2.57, target +50% ($3.86) or +100% ($5.14), stop 40% ($1.54), enter at open. Confidence 72%.

Llama/Meta Report

Strong uptrend, but overbought daily RSI and bearish momentum divergences. Max pain at $225 supports a pullback. Conclusion: moderate bearish bias. Trade: buy $227.50 put @ $0.97, target +20% ($1.16), stop 50% ($0.49), enter at open. Confidence 70%.

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