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COST Weekly Options Trade Plan 2025-06-04

COST Weekly Options Trade Plan 2025-06-04

Henry Zhang's avatar
Henry Zhang
Jun 04, 2025
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COST Weekly Options Trade Plan 2025-06-04
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COST Weekly Analysis Summary (2025-06-04)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Short-term bullish (price above 10/50-EMA on 5-min; neutral RSI; MACD slightly positive). Daily chart bullish (price above 10-EMA; RSI ~70; positive MACD). Sentiment: VIX falling; neutral-bullish news; max pain $1035 below spot. Trade: Buy 6/6 $1085 call @ $0.70. 50% profit target ($1.05), 50% stop-loss ($0.35). Confidence 70%.

Claude/Anthropic Report

Technicals: Strong uptrend on 5-min & daily; RSI daily ~70; MACD bullish; resistance ~1053. Sentiment: VIX down; mixed news; heavy calls OI at $1070–$1100; max pain $1035 suggests upside gap. Trade: Buy 6/6 $1070 call @ ~$2.25. Targets: $3.50 & $5.00; stop-loss $1.50. Confidence 72%.

Llama/Meta Report

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