CEG Weekly Options Trade Plan 2025-05-27
Join our Discord channel for live trading signals and discussions:
CEG Weekly Analysis Summary (2025-05-27)
Summary of Each Model’s Key Points Grok/xAI Report Price at $306.35, up 47% in 30 days. Short- and medium-term EMAs all rising; MACD bullish; RSI overbought but still trending up. Bollinger Bands show strong momentum, but price near upper band suggests possible consolidation. Max Pain at $290 signals a bias toward lower prices by expiry. Calls: favors $332.50 call (premium $0.95) for a moderately bullish play; 100% profit target, stop on a drop below $300. Confidence 75%.
Claude/Anthropic Report
Strong up-trend but overbought on both 5-min (RSI 71) and daily (RSI 77). Volume on recent highs below average; rising VIX at 22.3 suggests caution. Max Pain at $290 and bearish MACD divergence point to a pullback. Recommends buying the $295 put (midpoint ~$2.62) with 50–100% profit targets, 30% stop-loss. Confidence 72%.
Gemini/Google Report
Very strong up-trend on both 5-min and daily charts; deeply overbought. Rising VIX and a big gap to Max Pain at $290 favor caution on weekly expiry. Call OI at $310/$320 and Put OI at $285/$292 indicate potential pinning zones. Concludes neutral/unclear for a weekly directional play; no trade recommended. Confidence <60%.