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CEG Weekly Options Trade Plan 2025-06-05

CEG Weekly Options Trade Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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CEG Weekly Options Trade Plan 2025-06-05
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CEG Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: M5 bearish (below 10-EMA), daily bullish (above 10-EMA), oversold RSI on M5, neutral daily RSI. Sentiment: Falling VIX, positive BMO analyst upgrade, max pain at $305. Direction: Moderately Bullish. Trade: Buy $305 call @ $0.60 at open; target $0.90, stop-loss $0.30; hold until Jun 6 close. Confidence: 65%.

Claude/Anthropic Report

Technicals: Severely oversold on M5, daily neutral but below 10-EMA. Sentiment: Falling VIX, BMO upgrade to $350 PT, heavy call flow at $307.50. Direction: Moderately Bullish. Trade: Buy $305 call @ $0.60 at open; targets $0.90 / $1.20, stop-loss $0.36; exit by Thursday close. Confidence: 72%.

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