CEP Weekly Options Trade Plan 2025-05-19
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CEP Weekly Analysis Summary (2025-05-19)
Model Summaries
Grok/xAI Report
Technical: Short-term bullish (price > EMAs on M5), but M5 MACD divergence and Bollinger mid_band suggest caution. Daily chart strongly bullish but with MACD bearish divergence. Sentiment: VIX normal, high put OI at $35 strike signals hedging/bearish bets. Direction: Moderately Bullish overall, but mixed signals warrant caution. Strategy Proposed: Buy weekly $36.50 call, profit target +50%, stop loss ‑20% (premium basis), enter at open. Confidence 65%.
DeepSeek Report
Technical: CEP overextended (240% 30-day rally), daily MACD bearish divergence, consolidation on M5. Sentiment: Max Pain $35, heavy put OI at $35 = bearish gravity. Direction: Moderately Bearish (65% confidence). Strategy: No trade (premiums too expensive, lack of sub-$1 strikes for weekly).