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COSTCO Weekly Options Trade Plan 2025-05-29

COSTCO Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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COSTCO Weekly Options Trade Plan 2025-05-29
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COSTCO Weekly Analysis Summary (2025-05-29)

Model Summaries

Grok/xAI Report

Technical: Price near $1008.74, below key 5-min EMAs but above 50-period EMA; neutral RSI; MACD bearish divergence; Bollinger Bands neutral. Sentiment: VIX moderate; mixed earnings (EPS beat, sales miss); max pain at $1012.50. Directional Call: Neutral/Unclear. Trade: No recommendation. Confidence 0%.

Claude/Anthropic Report

Technical: Price below 10/50/200 EMAs on 5-min; daily downtrend; RSI neutral-bearish; MACD negative on both timeframes; heavy selling volume. Sentiment: Mixed earnings skew bearish; VIX neutral; put OI at $1000 high. Directional Call: Moderately Bearish. Trade: Buy 2025-05-30 $1000 PUT @ ~$11.63; target 50–100% gain; stop-loss 40% of premium; confidence 72%.

Llama/Meta Report

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