COST Weekly Options Trade Plan 2025-05-15
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COST Weekly Analysis Summary (2025-05-15)
Model Summaries
Grok/xAI Report
Technicals: COST at $1010.47, slight daily move, strong 10-period EMA support, RSI ~61, MACD bullish on daily. Sentiment: VIX ~18.6 (low volatility), Walmart earnings supportive. Options: Max pain at $980 (bearish expiration gravity). Recommendation: Moderately bullish, buy $1030 call @ $0.70, profit target $1.50, stop-loss ~$0.40, confidence 65%.
Claude/Anthropic Report
Technicals: Price above 10/50/200 EMAs on 5-min & daily, RSI uptrend, Bollinger bands supportive, MACD bullish intraday but daily divergence. Sentiment: VIX falling, positive sector news, balanced put/call flow. Options: Max pain at $980, high call OI at $1030. Recommendation: Buy $1030 call @ $0.70, profit target $1.40–$2.10, stop-loss $0.35, exit by 2pm ET, confidence 65%.
Llama/Meta Report