COST Weekly Options Trade Plan 2025-06-02
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COST Weekly Analysis Summary (2025-06-02)
Model Summaries
• Grok/xAI – Technicals: COST trading above key EMAs; RSI near 70; MACD bullish but slowing; at upper Bollinger band. – Sentiment: VIX falling, positive news; max-pain at $1,025 may act as magnet. – Recommendation: Buy $1,100 call expiring 2025-06-06 at $0.85; profit target $1.28 (50% gain); stop-loss $0.64 (25% loss); confidence 65%.
• Claude/Anthropic – Technicals: Cost above EMAs; RSI overbought; price near upper Bollinger band. – Sentiment: VIX falling; positive analyst upgrades; heavy call OI at $1,100; max-pain at $1,025 suggests pullback. – Recommendation: Buy $1,040 put expiring 2025-06-06 at ~ $4.30; target $6.45–$8.60; stop-loss $3.01; confidence 68%.
• Llama/Meta – Technicals: Strong bullish alignment on 5-min and daily; RSI near overbought; MACD bullish; price riding upper Bollinger bands. – Sentiment: Falling VIX; positive news; heavy call OI at $1,100; max-pain below current price but momentum can override. – Recommendation: Buy $1,100 call expiring 2025-06-06 at $0.85; target $1.50–$1.70; stop-loss $0.42; exit end-of-day; confidence 70%.