COST Weekly Options Trade Plan 2025-06-03

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COST Weekly Analysis Summary (2025-06-03)

Model Summaries

Grok/xAI Report

Technicals (5-min): PRICE above EMAs (10/50/200), RSI 64 (bullish), MACD bullish. Technicals (daily): PRICE >10-EMA but below resistance $1076.70, RSI 70 (overbought), MACD slightly bullish. Sentiment: VIX 17.8 (low), mixed news, Max Pain $1032.50, large OI at $1090/$1100 calls. View: Moderately Bullish. Trade: Buy $1090 call (premium $0.87, OI 2,177). Stop @50% of premium, target +25%.

Claude/Anthropic Report

Technicals: Strong uptrend, daily RSI 70 (overbought), price near upper Bollinger Band. Sentiment: VIX falling, Max Pain $1032.50 below spot, call skew at $1100. View: Moderately Bearish (overextension + max pain). Trade: Buy $1017.50 put (premium $1.00). Targets: 50% and 100% gains; stop at 50% loss.

Llama/Meta Report