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CRWV Weekly Options Trade Plan 2025-05-27

CRWV Weekly Options Trade Plan 2025-05-27

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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)

Summary of Model Reports

Grok/xAI Report

Technicals: Mixed signals—price below short-term EMAs, above 200 EMA; 5-min RSI ~35 (slightly oversold), daily RSI neutral; MACD bearish on all timeframes. Sentiment: VIX elevated; Barclays downgrade offset by higher price target; max pain at $98 suggests downward bias. Conclusion: Moderately bearish but too much uncertainty; recommends no trade. Confidence 55%.

Claude/Anthropic Report

Technicals: 5-min RSI oversold (34), daily RSI overbought (79); Bollinger Bands show short-term support but daily stretch; MACD mixed. Sentiment: Barclays downgrade is bearish despite higher PT; VIX rising; heavy open interest in $100 puts and $105 calls; max pain $98. Recommendation: Buy 5/30 $100 put at $5.85 mid. Target 50% gain (→$8.78), stop 40% loss (→$3.51), exit by Thursday EOD. Confidence 72%.

Llama/Meta Report

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