BOEING Quant Signals LEAP V2 2025-09-30
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BOEING LEAP Analysis Summary (2025-09-30)
Summary of each model's key points Grok/xAI
Declined to produce a report. Claude/Anthropic
Multi-timeframe momentum is deteriorating: Monthly RSI 62.3 (falling), Weekly RSI 49.8 (falling), Daily RSI weak. Institutional positioning neutral (Call/Put OI = 1.00). Volatility low (VIX ~16), favorable for buying LEAPs but not a catalyst by itself. Fundamental/headline risks (production, supply chain, regulatory) dominate; no multi-quarter positive catalyst. Recommendation: NO LEAP TRADE. Confidence 85%. Gemini/Google
Similar checklist: monthly momentum strong but falling; weekly neutral-to-bearish; VIX favorable. Stock sits mid 52-week range — “no man’s land” for directional LEAPs. Requires weekly reclaim >55 RSI and decisive break above $230–$235 to consider long calls. Recommendation: NO LEAP TRADE (sideways / wait). Confidence implied low (~40–60%). Llama/Meta
Neutral overall with slight bullish tilt because of cheap volatility. If trading, target 0.6–0.8 delta LEAPs (estimated around $220–$225 strikes given current price ~$215.83). Provides a hypothetical LEAP call framework (entry at open, wide stop loss, targets). Confidence moderate (~60%). DeepSeek
Neutral overall; multi-timeframe misalignment is disqualifying for a LEAP entry. VIX favorable but technical/fundamental signals insufficient. Recommendation: NO LEAP TRADE. Confidence ~45%. Areas of agreement and disagreement between models
Agreement (consensus)
Multi-model agreement that the current picture is neutral: Call/Put OI ~1.0, stock roughly mid-range, and momentum divergence across timeframes. Volatility environment is favorable for LEAP purchases (low VIX), making premium relatively cheap for long-dated options. No clear near-term fundamental catalyst that justifies committing capital to a directional LEAP today. Key technical levels to watch: resistance zone ~$230–$235 and support near $200.