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COIN Weekly Options Trade Plan 2025-06-03

COIN Weekly Options Trade Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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COIN Weekly Options Trade Plan 2025-06-03
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COIN Weekly Analysis Summary (2025-06-03)

Model Summaries

Grok/xAI Report

Error output due to resource exhaustion; no analysis provided.

Claude/Anthropic Report

Short-term (5m) chart: price overextended (RSI 89.4, above upper BB), MACD divergence. Daily chart: uptrend intact (price >10 EMA, RSI 61), but MACD turning negative. Sentiment: VIX low, crypto news positive, max pain $247.50. Conclusion: moderately bearish (short-term pullback). Trade: buy 06/06 $250 put (~$2.21 premium), target 50–100% gain, stop 30% loss. Confidence: 65%.

Llama/Meta Report

5m and daily charts mixed: short-term overbought vs. overall bullish trend. VIX normal, news mildly positive, max pain $247.50. Direction: moderately bearish bias (overbought + resistance). Trade: buy $252.50 put ~3.05, target 50% of premium, stop if premium hits $0.50 or price >$262.50. Confidence: 72%.

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