BOX Weekly Options Trade Plan 2025-05-28

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BOX Weekly Analysis Summary (2025-05-28)

Model Summaries

• Grok/xAI – Strongly bullish technicals (price above EMAs on M5/daily, positive MACD, RSI not yet overbought on M5) – VIX down, positive news from DA Davidson – High call OI and volume at $38–$40 strikes – Trade: Buy 2 × $38 calls at $0.80, profit target +100%, stop-loss 50%, exp. 2025-06-20 – Confidence: 75%

• Claude/Anthropic – Moderately bearish: extreme overbought RSI on M5/daily, MACD divergence, gap-fill tendency, Max Pain at $32 – Mixed analyst views but statistical pullback favored – Trade: Buy $35 puts at $0.45, target +100% to $0.90, stop-loss 50%, hold max 2 days – Confidence: 72%

• Llama/Meta – Moderately bearish: overbought RSI, Bollinger Band extension, waning M5 momentum – Recommends buy $36 puts at $0.70, profit target 50–100%, stop-loss 50%, exp. 2025-06-20 – Confidence: 70%