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COIN Weekly Options Trade Plan 2025-05-06

COIN Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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COIN Weekly Options Trade Plan 2025-05-06
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COIN Weekly Analysis Summary (2025-05-06)

Model Summaries • Grok/xAI: Short-term bearish momentum on 5-minute chart (price below EMAs, negative MACD, oversold RSI), mixed daily signals but overall moderately bearish. Recommends buying the $195 put despite premium above ideal range. Confidence ~65%. • Claude/Anthropic: Clear bearish breakdown (price below all key MAs, bearish MACD), neutral daily RSI, downgrade catalyst. Recommends the $187.50 put (ask $5.15) for a 50% profit target and 30% stop. Confidence ~65%. • Llama/Meta: Moderately bearish bias (news downgrade, price under MAs, bearish MACD), but 5-minute RSI oversold suggests caution. Advises buying the $187.50 put, targeting 50–77% gain, 25% stop-loss. Confidence ~70%. • Gemini/Google: Strong bearish M5 setup (gap below lower BB, MAs, MACD), weakening daily momentum, downgrade catalyst, but max-pain at $200 introduces a mild counter-force. Recommends the $180 put (mid ~$2.54), profit target $4.00–4.50, stop at $1.27. Confidence ~65%. • DeepSeek: Conflicting signals (oversold RSI vs. bearish structure and max-pain), no viable low-premium strikes, opts for no trade. Confidence ~55%.

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