COST Weekly Options Trade Plan 2025-05-26

Join our Discord channel for live trading signals and discussions:

COST Weekly Analysis Summary (2025-05-26)

Model Summaries

Grok/xAI Report

Technicals: COST is below 10- and 50-period EMAs on the 5-min chart and below the 200-period EMA; RSI near oversold; MACD bearish but momentum may be waning; price hugging lower Bollinger Band. Sentiment: Rising VIX (22.29), earnings week due, max pain at $1005. Directional Bias: Moderately Bearish. Trade: Buy weekly $1005 put at ~$18.85; profit target +25%, stop-loss –15%. Confidence: 65%.

Claude/Anthropic Report

Technicals: Price below all EMAs on 5-min and daily; RSI neutral on daily, oversold-ish on 5-min; MACD bearish; volume spike implies institutional activity. Sentiment: VIX elevated, macro tariff headwinds, earnings volatility. Max pain $1005. Directional Bias: Moderately Bearish. Trade: Buy weekly $1000 put around $15.50–$16.00; profit +25% (to $19.50) or +40% if $1000 hit; stop-loss –30%. Confidence: 72%.

Llama/Meta Report