CEP Swing Options Trade Plan 2025-05-15
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CEP Swing Analysis Summary (2025-05-15)
Model Summaries • Grok/xAI: Strong weekly bullish trend, daily indicators signal possible short-term pullback. Recommends buying the $35 call (0.50 premium) for a swing trade to the 5/16 expiry. Confidence 80%. Risk management with 100% profit target ($1.00), 50% stop‐loss ($0.25). • Claude/Anthropic: Moderately bullish across timeframes, max‐pain at $35 supports upside. Suggests buying the $35 call expiring 5/16 for ~0.50, profit target near $0.75–1.00, stop at $0.25. Confidence 75%. • Llama/Meta: Also moderately bullish, favoring a naked $35 call at $0.50. Targets a 100% gain to $1.00, stops below $30 underlying. Confidence 80%. • Gemini/Google: Neutral/No Trade. Highlights the very short DTE (1–2 days) for the 5/16 options, conflicting signals (bullish M15 vs. bearish daily MACD), and rapid theta decay. Confidence <30%. • DeepSeek: Neutral/Unclear. Technical indecision between support/resistance, low volume, short DTE. Recommends waiting for a clearer setup. Confidence 65%.