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BULL Weekly Options Trade Plan 2025-05-20

BULL Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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BULL Weekly Options Trade Plan 2025-05-20
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BULL Weekly Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technical (M5 & Daily): Short‐term bearish (price below 10‐EMA on M5, bearish MACD divergence); daily confirms downtrend with RSI near oversold. Sentiment: VIX normal; modest bullish news but not enough to offset technical bearishness. Options: Max pain at $13; heavy OI at $13 calls and $12 puts. Trade: Buy weekly $12.00 put at $0.70, profit target $1.40 (double), stop at $0.49 (30% loss), confidence 65%.

Claude/Anthropic Report

Technical: Strong bearish momentum on daily (price below EMAs, MACD negative, RSI 39.75), neutral to slightly bearish on M5. Sentiment: VIX normal; mixed news; S&P futures down. Options: Max pain $13; balanced put/call OI. Trade: Buy $11.50 weekly put at $0.40, profit target $0.70 (75% gain), stop at $0.24 (40% loss), confidence 65%.

Llama/Meta Report

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