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BULL Weekly Options Trade Plan 2025-05-07

BULL Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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BULL Weekly Options Trade Plan 2025-05-07
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BULL Weekly Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Technicals: Slight bearish on 5-min (price below 10-EMA), longer-term bullish (200-EMA far below). MACD slightly positive. Support near $16.31, resistance at $17.49–17.64. Sentiment: Elevated VIX (24.76), positive Visa news, heavy call OI at $17.00–$18.00, max pain $15.00. View: Moderately Bullish Trade: Buy $17.00 call @ $1.00 at open; target $1.15, stop $0.80; hold to expiry.

Claude/Anthropic Report

Technicals: Short-term momentum loss (bearish MACD cross on M5), daily RSI neutral-bearish, price testing support $16.31–$16.66. Sentiment: Rising VIX, gap up exhaustion, max pain at $15.00. View: Moderately Bearish Trade: Buy $15.50 put @ $0.75 at open; target $1.50, stop $0.38; exit by Thursday.

Llama/Meta Report

Technicals: Bearish bias (price below EMAs, negative MACD), neutral RSI. Sentiment: Positive Visa news but rising VIX, max pain $15.00. View: Moderately Bearish Trade: Buy $16.00 put @ $1.00 at open; target +50% premium, stop if $17.00 broken.

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