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AVGO Weekly Options Trade Plan 2025-06-02

AVGO Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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AVGO Weekly Options Trade Plan 2025-06-02
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AVGO Weekly Analysis Summary (2025-06-02)

Model Summaries

• Grok/xAI Report – Technicals: Bullish on both 5-min and daily charts; price above EMAs, MACD above signal, RSI supportive though daily overbought. – Sentiment: Falling VIX, positive AI news, heavy call OI above $250. – View: Strongly Bullish. – Trade: Buy 250-strike call at $8.80; target +25%, stop at 50% loss.

• Claude/Anthropic Report – Technicals: Bullish short-term, but daily RSI 84 (overbought); MACD decelerating. – Sentiment: Max pain $225 argues for pullback; heavy call OI might cap upside. – View: Moderately Bearish. – Trade: Buy 240-strike put at ~$5.25; target 50–75% gain, stop 25% loss.

• Llama/Meta Report – Technicals: Bullish across timeframes; RSI high but not prohibitive, MACD confirms trend. – Sentiment: Falling VIX, neutral-positive news, max pain distant. – View: Moderately Bullish. – Trade: Buy 255-strike call at $6.70; target +15%, stop –10%.

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