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CRWV Weekly Options Trade Plan 2025-06-03

CRWV Weekly Options Trade Plan 2025-06-03

Henry Zhang's avatar
Henry Zhang
Jun 03, 2025
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CRWV Weekly Options Trade Plan 2025-06-03
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CRWV Weekly Analysis Summary (2025-06-03)

Model Summaries

• Grok/xAI – Technical: Bullish on 5-min and daily charts (price > EMAs; RSI rising but near overbought; MACD positive). – Sentiment: VIX low, news positive, heavy call OI. – Direction: Moderately bullish. – Trade: Buy $150 calls at $9.45; profit target +20%; stop ­50%; hold until Friday. – Confidence: 75%.

• Claude/Anthropic – Technical: Strong momentum (price > all EMAs; volume spike); RSI near overbought. – Sentiment: Bullish news, falling VIX, call flow at $150/$162.50. – Direction: Moderately bullish. – Trade: Buy $152.50 calls at $8.40; target +50%/ +100%; stop ­30%; exit by Thursday. – Confidence: 72%.

• Llama/Meta – Technical: Bullish but overbought (RSI >70 daily; price near upper BB). – Sentiment: Positive AI headlines, low VIX, max pain at $128 is a counter-signal. – Direction: Moderately bullish. – Trade: Buy $150 calls at $9.60; target +20%; stop ­10%; intraday hold. – Confidence: 70%.

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