CVNA Weekly Options Trade Plan 2025-05-28
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CVNA Weekly Analysis Summary (2025-05-28)
Model Summaries
Grok/xAI Report
Technicals: CVNA at $319.92, above all key EMAs; 5-day +5.8%, 30-day +56%; RSI(10) ~65.7 (near overbought); price above upper BB; MACD line > signal but histogram negative. Sentiment: VIX down to 18.9; positive news on expansion; max pain at $302.50 creates potential tail-risk down. Bias: Moderately Bullish. Trade: Buy the $337.50 call (#220 vol, ask $0.81) at open; PT +50%, SL –50%; hold to expiry (05/30). Confidence: 72%.
Claude/Anthropic Report
Technicals: Strong uptrend on M5 & Daily; daily RSI overbought (72.9); mixed MACD; Bollinger resistance on M5. Sentiment: VIX normalizing; positive fundamental news but max pain at $302.50. Bias: Moderately Bearish short term. Trade: Buy the $310 put at ~$2.14; PT +50–75%, SL –40%; exit before expiration. Confidence: 72%.
Llama/Meta Report
Technicals: Bullish on both M5 & Daily MAs; overbought RSI; bearish MACD divergence; price near upper BBs. Sentiment: Falling VIX, positive news vs. max pain gravity at $302.50. Bias: Moderately Bearish. Trade: No precise recommendation—analysis inconclusive given constraints. Confidence: 70%.