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CLF Swing Options Trade Plan 2025-06-01

CLF Swing Options Trade Plan 2025-06-01

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Henry Zhang
Jun 02, 2025
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CLF Swing Options Trade Plan 2025-06-01
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CLF Swing Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report

Technicals: CLF at $5.83 below all key EMAs (20, 50, 200) on daily/weekly—long-term downtrend. Short-term (15m) RSI neutral, MACD bullish crossover. Daily RSI deeply oversold. Sentiment: VIX steady at ~18.6. Steel tariff news is bullish. Max pain at $6.50. Call vs. put: Recommends a naked $6.00 call (premium $0.29) expiring 2025-06-13. Entry at open, stop at $5.63 or 50% premium loss, profit into $6.25–$6.50.

Claude/Anthropic Report

Technicals: Price below all EMAs; 15m RSI neutral, daily/weekly RSI oversold; early bullish MACD on 15m, bearish on higher timeframes. Sentiment: Positive tariff news, VIX easing, max pain $6.50. High put OI at $5.50/$6.00. Recommends buy $6.00 call @ $0.29. Profit targets at $0.45 and $0.65, stop at $0.15 (50% loss), exit by day 10, confidence 75%.

Llama/Meta Report

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