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BOX Swing Options Trade Plan 2025-05-28

BOX Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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BOX Swing Options Trade Plan 2025-05-28
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BOX Swing Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals: BOX at $36.77 with strong bullish momentum across 15-min, daily, weekly EMAs. RSI overbought on all timeframes, MACD bullish. Sentiment: Analyst upgrades, call open interest heavy at higher strikes, max pain at $32 not expected to hold. Recommendation: Buy $38 call (premium $0.65), targets at $0.78 and $0.975, stop-loss $0.325, hold up to 5 days. Confidence 85%.

Claude/Anthropic Report

Technicals: Price well above all EMAs, RSI overbought but sustainable, MACD bullish across timeframes. Volume surge confirms breakout. Sentiment: VIX normal, rising; strong analyst buy‐side catalysts; call flow heavy at $38–$40. Recommendation: Buy $38 call at $0.65, profit target $0.95–$1.05 (50–62% gain) or up to $1.20–$1.30; stop-loss $0.35; hold 7–10 days. Confidence 85%.

Llama/Meta Report

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