CRWV Weekly Options Trade Plan 2025-06-01

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CRWV Weekly Analysis Summary (2025-06-01)

Model Summaries Grok/xAI: Moderately bullish. Short-term EMAs, RSI and MACD support buying momentum. Notes resistance near the 200-period EMA and max pain at $110. Recommends buying the June 6 $112 call @ $6.20, targeting ~$8.06 with a stop at ~$5.58. Confidence 65%. Claude/Anthropic: Moderately bearish. Highlights 5-min overbought signals, declining MACD histogram and max pain at $110. Recommends buying the June 6 $110 put @ $6.60, targeting 30–50% gains, 25% stop loss. Confidence 72%. Llama/Meta: Moderately bullish. Short-term and daily momentum indicators bullish but cautions overhead resistance at 5-min 200-EMA. Recommends buying the June 6 $112 call @ $6.20 for 15–20% gains, stop-loss if stock < $109.50. Confidence 72%. Gemini/Google: Moderately bullish. Strong daily uptrend, broken-resistance trigger needed above $111.50. Suggests buying the June 6 $122 call for ~$2.70–2.90, targeting +40–50%, 30% stop. Confidence 65%. DeepSeek: Moderately bullish trend but premiums are too high for favorable risk/reward. No trade recommended; advises waiting for a clean breakout above $111.50 or dip to $110. Agreement & Disagreement Agreement: Four of five models see a bullish bias. Short-term EMAs, RSI and MACD generally support upward momentum. Disagreement: Claude favors a bearish put trade on max pain theory. Strike selection varies: $112 vs. $122 calls, and one “no trade.” Liquidity & Premium Concerns: DeepSeek flags that premiums ($5–$7) make risk/reward unattractive for small accounts. Conclusion & Trade Recommendation Overall Market Direction Consensus: Moderately Bullish. Recommended Trade: • Strategy: Buy a single‐leg, naked call • Instrument: CRWV Weekly $112 Call (Expiry 2025-06-06) • Entry Timing: At market open • Entry Price: $6.20 (ask) • Profit Target: $8.06 (≈30% gain) • Stop Loss: $5.58 (≈10% loss) • Size: 1 contract • Confidence Level: 67%