CRCL Swing Options Trade Plan 2025-06-13

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CRCL Swing Analysis Summary (2025-06-13)

Below is our synthesized analysis for CRCL:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI noted that CRCL’s explosive +46.35% 5‐day rally has pushed price well above key EMAs. Although short‐term indicators (RSI near 81, price at the top Bollinger Band, and bullish MACD) support momentum, the high open interest in puts at the $110 max pain level remains a cautionary flag. Grok’s plan was to enter a naked call at the $125 strike on the idea that momentum could overcome potential pullback.

• Llama/Meta observed the same strong momentum on very short timeframes but stressed that the extreme overbought conditions, the parabolic 5‐day move, and missing higher timeframe data (Daily/Weekly MAs, RSI, etc.) combine to make a new swing entry extremely risky. Their conclusion was effectively “no trade” for now.