COIN Weekly Options Trade Plan 2025-05-06

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COIN Weekly Analysis Summary (2025-05-06)

Model Summaries

Grok/xAI Report

Technicals: COIN at $196.46; short-term neutral (RSI ~52) with slight bullish MACD divergence but daily trend bearish (price below 10-period EMA). Support/Resistance: Support at $195.17–$195.81; resistance at $196.56–$197.35. Sentiment: VIX elevated (23.64); recent downgrades. Options: Max pain $200; put volume and OI skew bearish. Conclusion: Moderately bearish; recommends buying the May 9 $192.50 put at ~$5.65, targeting a 50% gain, stop above $198.50.

Claude/Anthropic Report

Technicals: Price below all EMAs on 5-min and daily; declining RSI and waning MACD. Sentiment: VIX elevated; analyst downgrades; crypto weakness. Options: Max pain $200; high put OI at $190 and $192.50. Conclusion: Moderately bearish; buy May 9 $190 put at $4.80 limit, target $7.20 (50%), stop $3.85 (-20%).

Llama/Meta Report