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CRWV Weekly Options Trade Plan 2025-05-20

CRWV Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 21, 2025
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CRWV Weekly Options Trade Plan 2025-05-20
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CRWV Weekly Analysis Summary (2025-05-20)

Model Summaries • Grok/xAI Report – 5-min: bearish (price <10- & 50-EMA, RSI ~37, near lower Bollinger) – Daily: bullish (price >10-EMA, RSI 85.5 overbought, MACD bullish) – Market: VIX normal, positive news but max pain at $81 suggests downside – Conclusion: Neutral/No Trade, Confidence 50%

• Claude/Anthropic Report – Daily RSI 85.5 overbought, parabolic uptrend suggests mean reversion – 5-min bearish momentum fading but no short-term bullish trigger – Max pain at $81, strong open interest in Puts ($77 strike high OI/vol) – Trade: Buy 77-strike Put exp 5/23 @ $0.60, Entry at open, Target 100% ($1.20), Stop 40% ($0.36), hold ≤2 days – Confidence 65%

• Llama/Meta Report – Mixed indicators: 5-min slightly oversold, daily overbought but bullish MACD – Positive news strong but overextension warns of pullback – Max pain theory frames downside toward $81 – Trade: Buy 77-strike Put @ $0.60, Entry at open, Target +50% ($0.30 gain), Stop if stock >$92, hold to expiry – Confidence 70%

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