BRK-B Weekly Options Trade Plan 2025-05-05
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BRK-B Weekly Analysis Summary (2025-05-05)
Summary of Each Model’s Key Points a. Grok/xAI Report
Technicals: Short-term bearish but oversold on 5-min & daily RSI/Bollinger Bands, MACD turning positive. Sentiment: Falling VIX, no major news, call volume & OI skew at $535–$540 strikes. Max Pain: $530, expected mean-reversion. Recommendation: Moderately Bullish → buy 2025-05-09 $535 call @ $0.80. Confidence 65%. b. Claude/Anthropic Report Technicals: Price below all EMAs, bearish MACD crossover, daily RSI in oversold territory but confirming downtrend. Sentiment: Mixed; max pain at $530 but heavy put OI at $500–$515. Recommendation: Moderately Bearish → buy 2025-05-09 $510 put @ $3.65. Confidence 68%. c. Gemini/Google Report Technicals: Daily breakdown below 10-day EMA & middle BB, bearish MACD on both timeframes. Sentiment: VIX elevated but falling, max pain $530 counter-signal. Recommendation: Moderately Bearish → buy 2025-05-09 $485 put @ $0.46 (premium in ideal range). Confidence 60%. d. Llama/Meta Report Technicals: Price below EMAs, bearish MACD, neutral 5-min RSI. Sentiment: Elevated VIX, max pain seen but not currently in play. Recommendation: Moderately Bearish → buy 2025-05-09 $507.50 put @ $2.94. Confidence 70%. e. DeepSeek Report Technicals: Bearish shorter-term momentum vs. oversold daily RSI, conflicting signals. Sentiment: Max pain too distant to matter, mixed call/put OI. Recommendation: No trade – mixed signals, confidence 55%. Areas of Agreement and Disagreement Agreement: