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CEG Weekly Options Trade Plan 2025-06-09

CEG Weekly Options Trade Plan 2025-06-09

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Henry Zhang
Jun 10, 2025
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CEG Weekly Options Trade Plan 2025-06-09
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CEG Weekly Analysis Summary (2025-06-09)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Price at $299.66, below 10-EMA (short-term bearish) but above 200-EMA (long-term bullish). 5-min RSI oversold (33.14), daily RSI neutral-bullish (56.96). Price near lower Bollinger Bands (bounce possible). MACD negative but showing divergence. Key supports ~$299.36–299.61, resistances $302–302.35. Positive nuclear-AI news as bullish catalyst. Options sentiment: high OI at $320 calls, $280 puts; max pain $300. Conclusion: moderately bullish; recommends buying the $300 call at $6.20, profit target +30%, stop-loss 50%.

Claude/Anthropic Report

Price at inflection: sitting on 200-EMA, below 10/50-EMA (bearish). 5-min RSI oversold, daily RSI neutral. Bollinger/Bearish MACD signals on short/intermediate timeframes. VIX normal; positive nuclear-AI news. Options flow: max pain $300, heavy put OI at $295. Conclusion: moderately bearish; recommends buying the $295 put at ~$4.30, profit target $6.50, stop-loss $2.90.

Llama/Meta Report

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