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COIN Weekly Options Trade Plan 2025-05-08

COIN Weekly Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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COIN Weekly Options Trade Plan 2025-05-08
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COIN Weekly Analysis Summary (2025-05-08)

Model Summaries

Grok/xAI Report

Technicals (5-min and daily) show COIN above key EMAs, RSI neutral-bullish, MACD bullish but slowing. Short-term bias: moderately bullish. Max pain at $200 suggests some downward pressure into expiry. Recommendation: buy $210 call at open (premium ~$6), target +20%, stop at 50% of premium or below $203 support. Confidence: 65%.

Claude/Anthropic Report

COIN above all EMAs on M5 and daily, RSI neutral with room, MACD bullish. Bullish sector news and pre-earnings positioning. Options chain skewed to calls, max pain at $200 means downside risk but calls OI heavy. Recommendation: buy $237.50 call expiring 05/09 at $0.56, target 100% gain, stop at $0.28, exit day-trade before earnings. Confidence: 65%.

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