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BMY Weekly Options Trade Plan 2025-06-18

BMY Weekly Options Trade Plan 2025-06-18

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Henry Zhang
Jun 18, 2025
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BMY Weekly Options Trade Plan 2025-06-18
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BMY Weekly Analysis Summary (2025-06-18)

Comprehensive Summary of Each Model's Key Points

Grok/xAI Report:

Technical Analysis: Identified a bearish trend with multiple bearish indicators despite oversold RSI conditions. Support key levels at $46.50 and $46.39, with resistance at $47.04. Sentiment Analysis: Market sentiment is bearish driven by elevated volatility (VIX) and put-heavy options chain. Max pain level is at $49.00, suggesting potential upward gravitation pressure.

Claude/Anthropic Report:

Technical Analysis: Similar bearish assessment, indicating support at $46.39 but caution due to oversold conditions. Identified potential reversal with positive MACD divergence. Sentiment Analysis: Suggested a moderately bullish sentiment because of potential short-term bounce due to oversold levels while acknowledging bearish structure on the technical front.

Llama/Meta Report:

Technical Analysis: Confirmed bearish trend with price below key moving averages. Suggested possible short-term bounce due to being in oversold territory. Resistance levels are established at $47.36, while support is critical at $46.47. Sentiment Analysis: Asserted a moderately bullish outlook due to the near-max pain level (at $49.00) and potential for mean reversion from current oversold levels.

DeepSeek Report:

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