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CRWD Weekly Options Trade Plan 2025-06-04

CRWD Weekly Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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CRWD Weekly Options Trade Plan 2025-06-04
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CRWD Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: Short‐term bearish (below 10/50 EMAs on 5 min), mixed longer term (above 200 EMA daily). RSI oversold; MACD bearish; price near lower Bollinger Band. Sentiment: VIX neutral; negative DOJ/SEC news. Put OI skew at $430–$435; max pain at $482.50. Trade: Moderately bearish → Buy 1× $435 put (Jun 6) at open. Profit target ~50% gain; stop if CRWD > $460. Confidence 68%.

Claude/Anthropic Report

Technicals: Price below all key EMAs; daily MACD bearish; 5 min RSI oversold. Sentiment: Heavy negative regulatory headlines; VIX normal. High put OI at $430, $435; call interest at $485–$490. Trade: Moderately bearish → Buy $450 put (Jun 6) at $3.95. Targets at $6.00/$8.00; stop at $2.50. Confidence 75%.

Llama/Meta Report

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