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CVNA Swing Options Trade Plan 2025-05-21

CVNA Swing Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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CVNA Swing Options Trade Plan 2025-05-21
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CVNA Swing Analysis Summary (2025-05-21)

Model Summaries • Grok/xAI Report – Technicals: Short-term oversold (15m RSI ~29.8), daily/weekly remain in bullish trend – Sentiment: Max pain at $285 aligns with support – View: Moderately bullish overall – Trade: Buy 295-strike call (Jun-6), entry ~$13.70, target $16.44, stop $11.65 – Confidence: 75% • Claude/Anthropic Report – Technicals: Daily pullback from highs, 15m bearish momentum, MACD weakening – Sentiment: Max pain $285, put interest rising at 290/285 – View: Moderately bearish – Trade: Buy 290-strike put (Jun-6), entry $11.00 limit, target $15–16, stop if price > $297.75 – Confidence: 75% • Llama/Meta Report – Technicals: Mixed; 15m oversold but broader uptrend intact – Sentiment: Max pain $285 – View: Moderately bearish – Trade: Buy 292.50-strike put at bid $11.55, target $15.00, stop $9.00 – Confidence: 80% • DeepSeek Report – Technicals: Conflicting signals; 15m oversold vs. daily/weekly bullish – Sentiment: Mixed – View: Neutral/No Trade – Confidence: 65% • Gemini/Google Report – Technicals: Short-term bearish vs. long-term bullish; RSI oversold short-term – Sentiment: Max pain $285, high premiums – View: Neutral/No Trade – Confidence: 40%

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