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CRCL Weekly Options Trade Plan 2025-06-13

CRCL Weekly Options Trade Plan 2025-06-13

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Henry Zhang
Jun 13, 2025
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CRCL Weekly Options Trade Plan 2025-06-13
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CRCL Weekly Analysis Summary (2025-06-13)

Below is a consolidated analysis and recommendation based on all four reports:

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SUMMARY OF KEY POINTS FROM EACH MODEL

• Grok/xAI Report  – Noted recent upward moves with the price trading above the 10-, 50‑, and 200‑period EMAs on the 5‑minute chart.  – RSI at 80.47 and price near the upper Bollinger Band signal an overbought (possibly overextended) condition.  – The options market (with significant put open interest below the current price) and the max pain level at $110 suggest downside pressure.  – Recommends a bearish put trade (buy the $115 put at an ask of $6.80) with a plan for a pullback in the near term.

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