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CRM Weekly Options Trade Plan 2025-05-28

CRM Weekly Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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CRM Weekly Options Trade Plan 2025-05-28
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CRM Weekly Analysis Summary (2025-05-28)

Model Summaries

• Grok/xAI – Technicals: CRM ($277.19) is below 10-, 50-, and 200-period EMAs on 5-min and daily, with bearish MACD and neutral RSI. Price near lower Bollinger bands suggests possible overshoot but overall downtrend. – Sentiment: Elevated VIX, bearish news (Canaccord target cut), put open interest skew. Max pain at $285 above spot. – Recommendation: Buy weekly $240 put at $0.82, targeting 100% gain, stop-loss at 50%.

• Claude/Anthropic – Technicals: Mixed on daily (below 10-EMA, above 50-EMA), bearish 5-min and daily momentum, neutral RSI. – Sentiment: VIX rising, earnings today, Max Pain $285. – Primary Trade: $275 put (~$9.30), profit target 50–100%, stop-loss 40%. Alternative lottery $240 put.

• Gemini/Google – Technicals: Short-term bounce on 5-min, daily bearish crossover, mixed signals. – Sentiment: Earnings after close dominate risk, Max Pain at $285 implies slight upside pressure. – Recommendation: No trade pre-earnings (95% confidence) due to event risk.

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