CRWV Weekly Options Trade Plan 2025-05-21
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CRWV Weekly Analysis Summary (2025-05-21)
Model Summaries
– Grok/xAI Report • Technicals: Bullish short-term and daily momentum (price above EMAs, positive MACD), but daily RSI overbought. • Sentiment: VIX normal; positive Citi news; max pain $91 well below price. • Options: Heavy OI in $110 calls. • Recommendation: Buy $110 call (ask $5.00), profit target $5.75, stop-loss $3.75. Confidence 70%.
– Claude/Anthropic Report • Technicals: Parabolic rally, extremely overbought (RSI 85+), resistance near $107.71. • Sentiment: Max pain $91; cautious analyst hold rating; falling VIX. • Options: Adequate liquidity in $104 put (ask $5.30). • Recommendation: Buy $104 put (bid $4.90), profit target $7.35, stop-loss $3.68. Confidence 75%.
– Llama/Meta Report • Technicals: Strong uptrend but overbought across M5 and daily; near upper Bollinger Bands. • Sentiment: News driven, max pain at $91. • Options: OTM calls at $110 attractive but watch for pullback. • Recommendation: Buy $110 call at open, profit 20%, stop 10%. Confidence 70%.
– DeepSeek Report • Technicals: Extreme deviation above daily Bollinger Band, fading 5-min MACD. • Sentiment: Max pain $91 implies downside; high call OI exposes gamma risk. • Options: Buy $100 put (ask $3.60), high OI at 369. • Recommendation: Entry ≤$3.50, target $5.10, stop $2.55. Confidence 65%.