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CHWY Weekly Options Trade Plan 2025-06-10

CHWY Weekly Options Trade Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 10, 2025
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CHWY Weekly Options Trade Plan 2025-06-10
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CHWY Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Technicals: Short- and long-term bullish momentum (price > EMAs, positive MACD, RSI ≈63) but trading near upper Bollinger Band. Sentiment: VIX down, mixed analyst views, strong month-over-month price gain. Options: Max pain at $44.50 below current $46.51, implying bullish underlying trend. Recommendation: Buy naked $47 call expiring 2025-06-13 at open. Profit target +50% premium, stop-loss at $46.11.

Llama/Meta Report

Technicals: Short-term bullish (price > 10-EMA), longer-term bearish (price < 200-EMA), MACD bullish crossover but waning momentum. Sentiment: VIX neutral, cautious ahead of earnings, max pain at $44.50 suggests downward pull. Recommendation: Buy naked $45 put expiring 2025-06-13. Profit target +50% premium, stop-loss if price > $48.

DeepSeek Report

Technicals: Mixed signals; short-term overextension vs daily momentum fading. Sentiment: Earnings catalyst tomorrow creates binary risk. Max pain at $44.50, resistance at $48.12. Direction: Neutral/No clear edge. Recommendation: No trade today; wait post-earnings.

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