COIN Weekly Options Trade Plan 2025-05-15

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COIN Weekly Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish on M5 (below 10/50 EMAs, MACD bearish), longer-term bullish on 200-period EMA. RSI (~30.8) and lower Bollinger Band suggest oversold. Sentiment: SEC probe is a bearish catalyst; VIX stable. Max pain at $220. Strategy: Moderately bearish—sell a naked $227.50 put at $0.89. Confidence 65%.

Claude/Anthropic Report

Technicals: Daily trend strongly bullish, short-term oversold. Price holding above support at $243. Sentiment: Mixed news (SEC probe vs Goldman Sachs raise); VIX low. Open interest skew slightly bullish. Strategy: Moderately bullish—buy a $262.50 call at $0.83. Confidence 70%.

Llama/Meta Report

Technicals: Mixed: M5 bearish momentum vs daily bullish momentum. M5 RSI oversold; daily RSI overbought. Sentiment: SEC news bearish but GS raise supportive. Max pain at $220. Strategy: Neutral to moderately bearish—buy a $227.50 put at $0.89. Confidence 65%.