CEP Weekly Options Trade Plan 2025-05-25

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CEP Weekly Analysis Summary (2025-05-25)

Model Summaries

Grok/xAI Report

Technicals: 5-min chart shows oversold conditions (RSI 35.8) and price below all short EMAs, but daily chart is firmly bullish (price >10-period EMA, MACD positive). Sentiment: VIX elevated but not extreme; no direct news, max pain at $45 suggests pullback magnet. Trade: Moderately bullish bias → buy $50 call @ $6.10, target $9.15, stop-loss $4.58, confidence 70%.

Claude/Anthropic Report

Technicals: 5-min bearish momentum (MACD negative, price <EMAs), daily trend intact but cooling. Sentiment: Rising VIX, max pain at $45, options flow points to downward pressure. Trade: Moderately bearish bias → buy $45 put @ midpoint ~$6.95, target $8.70–$9.05, stop-loss $5.56, confidence 65%.

Llama/Meta Report