COST Weekly Options Trade Plan 2025-06-02
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COST Weekly Analysis Summary (2025-06-02)
Model Summaries • Grok/xAI: Moderately bullish. Short‐term indicators overbought but daily MACD confirms uptrend. Recommends buying the $1100 call at $0.85, target +50% to $1.28, stop –30% to $0.595. Confidence 65%. • Claude/Anthropic: Moderately bullish. Strong momentum above EMAs, positive MACD crossover, falling VIX. Recommends the $1065 call (∼$6.80 premium) with 50% and 100% scale-out targets, 30% stop. Confidence 72%. • Llama/Meta: Moderate bullish bias. Stock above EMAs, RSI near 70. Suggests $1100 call at $0.85, 10% profit on stock or 5% stop on stock, EOD hold. Confidence 75%. • Gemini/Google: Moderately bullish. Breakout ride above Bollinger Bands with slight M5 MACD hesitation. Recommends $1100 call at $0.85, 75% gain to $1.49, 50% loss to $0.425, EOD exit. Confidence 70%. • DeepSeek: Strongly bullish. Daily BB and MACD breakout, volume surge. Recommends $1100 call at $0.85, 100% gain to $1.70, stop 53% to $0.40, EOD Thursday. Confidence 80%.
Agreements vs Disagreements • Agreement: All bullish bias; favor buying calls; most select the $1100 strike; entry at open; tight risk management with a 30–53% stop. • Disagreement: Claude prefers a deeper OTM ($1065) with higher premium; targets and stop-loss percentages vary (50% vs 30% vs 53%); hold periods range from intraday to Wed/Thu; conviction (65–80%) differs.