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BP Weekly Options Trade Plan 2025-05-14

BP Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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BP Weekly Options Trade Plan 2025-05-14
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BP Weekly Analysis Summary (2025-05-14)

Model Summaries Grok/xAI Report Price: $30.56, short-term consolidation after higher closes. Daily EMAs (10,50) below price → bullish; 5-min 200EMA below price but 5-min momentum bearish. Daily RSI ~64 (mildly overbought); 5-min RSI ~25 (oversold). MACD bearish crossover on 5-min, bullish on daily. Max pain $29.00; heavy put OI at $30.50 & $30.00. Conclusion: Moderately bearish. Recommends buying $30.50 puts (premium $0.77). Confidence 65%.

Claude/Anthropic Report

Price above key EMAs on both daily and 5-min; daily strong uptrend, 5-min pullback. Daily RSI ~64 (bullish but near overbought); 5-min RSI oversold. MACD: mixed—bearish on 5-min, bullish on daily. Sentiment: VIX normal; price-target cut to $32 mildly negative; call OI > put OI. Max pain $29.00. Conclusion: Moderately bearish short-term. Recommends buying $30.00 puts (premium $0.37). Confidence 65%.

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