CRWV Swing Options Trade Plan 2025-06-05
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CRWV Swing Analysis Summary (2025-06-05)
Model Summaries
• Grok/xAI – Technical: Short-term pullback on 15-min (RSI oversold, MACD weakening) vs. strong daily/weekly uptrend (price above EMAs, bullish MACD). – Sentiment: Normal VIX, positive AI news, high open interest at 160 calls and 140 puts, max pain at $142. – View: Moderately bullish; recommend buying the $152.50 call for a 20% target and 50% stop loss. Confidence 72%.
• Claude/Anthropic – Technical: 15-min oversold but daily/weekly extremely overbought, momentum weakening. – Sentiment: Normal VIX, mixed AI news, max pain at $142, defensive put positioning at 140–150. – View: Moderately bearish; recommend buying the $145 put (premium ~$17.60) with a 42–70% upside target and 26% stop loss. Confidence 75%.
• Llama/Meta – Technical: Severe overbought on daily/weekly, short-term RSI recovery but bearish MACD on 15-min. – Sentiment: Calm VIX, mixed AI headlines, max pain at $142, high call OI above and put OI below. – View: Moderate bearish bias; recommend buying the $145 put at $18.25 with a 25% target and tight stop. Confidence 80%.