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BULL Weekly Options Trade Plan 2025-05-27

BULL Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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BULL Weekly Options Trade Plan 2025-05-27
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BULL Weekly Analysis Summary (2025-05-27)

Model Summaries Grok/xAI Report • Technicals: Short-term bullish—the price is just above the 10-period EMA on M5 and well above the 50/200 EMAs. RSI neutral, Bollinger Bands suggest slight overstretch on M5 but room on daily. MACD mixed (bullish on M5, bearish on daily). • Sentiment: Elevated VIX (22.29) implies caution. Max pain at $12.50 points downward gravity. • Directional Bias: Moderately Bullish. • Trade: Buy $13.00 call @ $0.50. PT $0.75, SL $0.35. Confidence 65%.

Claude/Anthropic Report • Technicals: Bullish on M5, bearish on daily—price below daily 10 EMA. RSI slightly bearish on daily. MACD still bearish on daily. • Sentiment: Rising VIX, mixed news, max pain at $12.50. • Directional Bias: Moderately Bearish. • Trade: Buy $13.00 put @ $0.65. PT $0.90–$1.30 (50–100%), SL $0.45. Confidence 65%.

Llama/Meta Report • Technicals: M5 slightly bullish (price >10 EMA, MACD > signal), daily mildly bearish. RSI neutral. • Sentiment & Max Pain: Max pain $12.50 but slight bullish lean short term. • Directional Bias: Moderately Bullish. • Trade: Buy $13.50 call @ $0.40. PT +50%, SL –100%. Confidence 65%.

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