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CRWV Weekly Options Trade Plan 2025-05-27

CRWV Weekly Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
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CRWV Weekly Options Trade Plan 2025-05-27
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CRWV Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Strong bullish momentum across 5-minute and daily charts (price above EMAs, MACD positive). RSI overbought but momentum persist­ing. Sentiment: Mixed news (downgrade vs. raised target), VIX elevated. Max pain at $100 far below spot. Trade Plan: Buy $120 calls at ~$6.90; profit target +50% ($10.35), stop-loss –30% ($4.83). Confidence 85%.

Claude/Anthropic Report

Technicals: Bullish short-term but daily RSI extreme overbought. MACD positive. Sentiment: Barclays downgrade sends bearish tilt; max pain at $100. VIX rising. Conclusion: Moderately bearish; no trade today (60% confidence). If forced, would consider $115 puts at ~$7.35.

Llama/Meta Report

Technicals: Strong uptrend but extreme daily overbought. Sentiment: Barclays downgrade & max pain at $100 point bearish. Trade Plan: Buy $115 puts at $7.30 mid, profit target +20% ($8.76), stop-loss –20% ($5.84). Confidence 80%.

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