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CRWV Weekly Options Trade Plan 2025-05-19

CRWV Weekly Options Trade Plan 2025-05-19

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Henry Zhang
May 20, 2025
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CRWV Weekly Options Trade Plan 2025-05-19
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CRWV Weekly Analysis Summary (2025-05-19)

Model Summaries

• Grok/xAI – Technicals: Short-term bearish (M5 MACD negative, price below 10-EMA), longer-term bullish (daily MACD positive) – Momentum: Neutral 5-min RSI, overbought daily RSI (83) – Options: Max pain $77 vs. current $86.6; high call OI at $88/$90, put OI at $80/$78 – Conclusion: Mixed signals → NO TRADE

• Claude/Anthropic – Technicals: Strong bullish momentum but daily RSI overbought (83) and parabolic move – Sentiment: Falling VIX, positive news, max pain at $77 – Direction: Moderately bearish (expect mean reversion) – Trade: Buy $82 puts at ~$3.25, target +50%, stop –30%

• Llama/Meta – Technicals: Bullish on both 5-min and daily MACD, but daily RSI overbought – Sentiment: Positive news, but max pain at $77 argues for downward pressure – Direction: Moderately bullish – Trade: Buy $90 calls at $4.10, PT +20%, SL –50%

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