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CVNA Weekly Options Trade Plan 2025-06-16

CVNA Weekly Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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CVNA Weekly Options Trade Plan 2025-06-16
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CVNA Weekly Analysis Summary (2025-06-16)

Comprehensive Analysis of CVNA Weekly Options Trading

Current Market Conditions

Last Price of CVNA: $290.31 Max Pain Level: $285.00 — an important level indicating where the stock price is likely to gravitate toward by expiration.

Implied Market Sentiment: The sentiment is leaning Bearish, with various indicators suggesting continued downward pressure, especially given the high open interest in put options around the current price.

1. Key Points from Each Model

Grok/xAI Report: Technicals are primarily bearish with price below key EMAs, high put open interest supporting a continued downside. Overbought conditions on RSI hint at a possible short-term bounce but the trend remains weak.

Claude/Anthropic Report: Confirmed strongly bearish sentiment with significant technical breakdowns across all timeframes. Relying heavily on max pain theory, it suggests the price could pull towards $285.

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