BHVN Weekly Options Trade Plan 2025-05-15
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BHVN Weekly Analysis Summary (2025-05-15)
Model Summaries
Grok/xAI Report
Technicals: Short‐term bullish momentum on the 5-minute chart (price >10 EMA, MACD crossover) but bearish longer term (below 50/200 EMA, daily RSI oversold). Sentiment: VIX moderate, news negative (FDA delay) but stock may stabilize. Options: Max pain $17.50; high open interest in $15 puts. Trade Plan: Buy the $15 put at $0.20 at open, target +50% premium, stop at –50% premium or BHVN >$16.00. Confidence 65%.
Claude/Anthropic Report
Technicals: Bearish on all timeframes (below 10/50/200 EMAs, negative MACD), daily RSI deeply oversold. Sentiment: Extremely negative FDA news; VIX falling. Options: Max pain at $17.50 supports potential bullish bounce intraday. Trade Plan: Moderately bullish intraday bounce—buy the May 16 $16 call (~$0.25-$0.35), target 100-120% gain, stop 50-60% loss. Confidence 65%.
Llama/Meta Report