COST Weekly Options Trade Plan 2025-05-29
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COST Weekly Analysis Summary (2025-05-29)
Model Summaries Grok/xAI Report • Technical (5-min & Daily): Short-term bearish momentum (price below EMAs, MACD bearish), oversold on 5-min RSI and near lower Bollinger Band suggesting a possible bounce. • Sentiment: VIX normal, elevated volume pre-earnings, max pain at $1,012.50. • Trade Recommendation: Buy a $1,010 naked put, entry at open, profit target 20%, stop-loss 50%, confidence ~65%.
Claude/Anthropic Report • Technical: Bearish across 5-min and daily (price below EMAs, bearish MACD), but oversold on 5-min RSI. • Sentiment: Earnings tonight inject high uncertainty, max pain theory supportive. • Trade Recommendation: Buy the $1,010 put, 50% profit target, 30% stop-loss, exit by Friday 2:00 PM, confidence ~65%.
Llama/Meta Report • Technical: Moderately bearish bias, but oversold on 5-min RSI and touching lower Bollinger Band. • Direction: Moderately bearish toward max pain, but short-term bounce risk. • Trade Recommendation: Buy $1,010 put at open, profit target 50% or at $1,012.50, stop above $1,017, confidence ~70%.