CVNA Swing Options Trade Plan 2025-06-13

Join our Discord channel for live trading signals and discussions:

CVNA Swing Analysis Summary (2025-06-13)

Below is an integrated synthesis of the various model reports and our quantitative analysis for CVNA:

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical indicators on the 15-minute chart point to strong bearish momentum (price below all short-term EMAs, very low RSI, and negative MACD).  – The daily chart shows a mix—with a price below key EMAs and a bearish MACD—but hints of a potential short-term reversal.  – The weekly chart is still in an overall uptrend, yet it appears to have peaked and now may be consolidating.  – Recommendation: With a moderately bearish outlook and the technical set-up, buying the $310 strike put was suggested; risk/reward was weighted given the move toward the max pain at $320.

• Llama/Meta Report  – Confirms the short-term bearish sentiment using daily technicals (price below EMAs and low Bollinger Bands) and a bearish MACD.  – It favors a bearish trade in puts and notes that a put option (for example, the $300 put) could work well given the slight gap below the current price and technical support levels.