BRK-B Swing Options Trade Plan 2025-06-18

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BRK-B Swing Analysis Summary (2025-06-18)

Comprehensive Summary of Key Points from the Model Reports

Technical Analysis Overview:

Trend Analysis: All models consistently indicate a bearish trend for BRK-B. The price is below key moving averages (10, 50, 200-period EMAs), and the RSI readings suggest that the stock is in oversold territory. Support/Resistance Levels: The current price tests critical support at approximately $482.75-$483.78. A break below this level could lead to further declines, aligning with bearish expectations. Market Sentiment and Options Data:

VIX Movement: Elevated VIX levels (20.45), indicating increased market fear, support the bearish thesis across reports. Max Pain Theory: The max pain level is set at $450.00, suggesting potential downward pressure towards that level before expiration. Put vs. Call Activity: Significant open interest in puts at lower strikes ($450 and $455) indicates a strong bearish sentiment among traders, with calls showing weaker positioning. Directional Consensus:

All models agree on a moderately bearish outlook for BRK-B, based on both technical indicators and market sentiment. Trade Recommendations: