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COST Swing Options Trade Plan 2025-05-26

COST Swing Options Trade Plan 2025-05-26

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Henry Zhang
May 26, 2025
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COST Swing Options Trade Plan 2025-05-26
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COST Swing Analysis Summary (2025-05-26)

Model Summaries

• Grok/xAI Report – Technicals: Short-term oversold (15-min RSI 35.6), daily near lower Bollinger Band, weekly bullish momentum. – Sentiment: Max pain $1000, some call volume near current price. – Bias: Moderately bullish. – Trade: Buy June 6 $1010 call @ $25.80. 20% profit target, 15% stop-loss. Confidence 75%.

• Claude/Anthropic Report – Technicals: Short and medium-term bearish, below EMAs, approaching key support $1008. – Sentiment: Rising VIX, earnings ahead, elevated IV. – Bias: Moderately bearish (65%). – Trade: Buy June 6 $1000 put @ ~$19.50. Targets: $28–35, stop-loss $13. Confidence 65%.

• Llama/Meta Report – Technicals: Daily/15-min bearish, weekly still bullish. Price near lower Bollinger on daily. – Sentiment: Rising VIX, max pain $1000 suggests floor. – Bias: Moderately bearish. – Trade: Buy June 6 $1000 put @ $21.20. Profit target +50%, stop-loss –50%. Confidence 80%.

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