BULL Swing Options Trade Plan 2025-05-15
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BULL Swing Analysis Summary (2025-05-15)
Model Summaries
Grok/xAI Report
Technical indicators on 15-minute and daily charts are bearish overall, with price below EMAs and forming lower highs/lows. RSI is not oversold, but MACD shows mild positive divergence on the very short term. Max pain at $13.00 aligns with resistance; recommends buying the $12.50 put at open. Profit target: 50% gain (~$2.48) or stock below ~$10.03; stop-loss at 50% premium loss (~$0.825). Confidence: 75%.
Claude/Anthropic Report
Strong bearish momentum: price below all EMAs, consecutive lower closes, bearish RSI/MACD across timeframes. High put OI at $12.00 (1,163) and max pain at $13.00 support down-side continuation. Recommends buying the May 30 $12.00 put @ $1.25. Profit targets: +30% (~$1.63), +50% (~$1.88), ultimate ~$2.25; stop-loss at 25% ($0.94) or stock >$13.10. Confidence: 75%.
DeepSeek Report