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CRWV Swing Options Trade Plan 2025-06-10

CRWV Swing Options Trade Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 10, 2025
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CRWV Swing Options Trade Plan 2025-06-10
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CRWV Swing Analysis Summary (2025-06-10)

Model Summaries

• Grok/xAI Report – Technicals: Stock at $152.09, below 20-EMA (short-term bearish) but above 50/200-EMA (long-term bullish). 15-min RSI (36.5) oversold; daily MACD slowing. – Sentiment: Mixed news, DA Davidson sell, VIX normal; options max pain at $143. – Trade: Buy $152.50 put @ $13.50; profit at 30–50% gains; stop at 20% loss. Confidence 75%.

• Claude/Anthropic Report – Technicals: Parabolic rise exhausted (weekly RSI 93.6); 15-min and daily charts show short-term weakness. – Sentiment: Analyst downgrade, “meme stock” comparisons, max pain $143, heavy put OI at $150. – Trade: Buy $150 put @ $21.10; target 25–50% gains; stop at 25% loss; time stop by day 7. Confidence 75%.

• Llama/Meta Report – Technicals: M15 oversold but bearish momentum; daily uptrend correction; weekly overbought. – Sentiment: Negative news, max pain $143, VIX normal. – Trade: Buy $145 put @ $17.70; profit target +20%, stop at –20%; hold ≤10 days. Confidence 80%.

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