COIN LEAP Options Trade Plan 2025-05-18
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COIN LEAP Analysis Summary (2025-05-18)
Model Summaries
Grok/xAI Report • Technicals – Strong weekly bullish momentum; daily overbought (RSI ~73); monthly neutral. Price above EMAs; positive MACD. • Sentiment – Falling VIX; positive news; max pain at $240 may exert some downside pull. • Conclusion – Bullish bias; recommends buying the $270 LEAP call (Jun-2026) at ~$75.60, with a 20% profit target and 10% stop-loss. Confidence 80%.
Claude/Anthropic Report • Technicals – Bullish across daily, weekly, monthly EMAs; daily RSI overbought; weekly RSI healthy; MACD bullish. • Sentiment – Low VIX; positive news; max pain $240 noted but secondary to momentum. • Conclusion – Moderately bullish; recommends buying the $290 LEAP call (Jun-2026) at ~$67.10, with 35% profit target and 25% stop-loss. Confidence 75%.
Llama/Meta Report • Technicals – Mixed: daily overbought, weekly bearish MACD; acknowledges overall uptrend but short-term risk of pullback. • Sentiment – Max pain $240 suggests pullback; positive news and falling VIX support stability. • Conclusion – Moderately bullish but sees pullback opportunity; recommends buying the $240 LEAP put (Jun-2026) at ~$47.65. Confidence 80%.
DeepSeek Report • Technicals – Strong breakout on daily/weekly/monthly; RSI and MACD bullish; volume surge confirms. • Sentiment – Low VIX; heavy call OI at $270/$280; max pain at $240 is supportive as a floor. • Conclusion – Strongly bullish; recommends buying the $270 LEAP call (Jun-2026) at midpoint ~$73.35, with 30% and 60% profit targets and support‐based stop. Confidence 85%.