CVNA Weekly Options Trade Plan 2025-06-15

Join our Discord channel for live trading signals and discussions:

CVNA Weekly Analysis Summary (2025-06-15)

Below is the integrated analysis from the four reports:

──────────────────────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Notes that CVNA is trading near $297.03 with short‐term support (10‑EMA) but a longer‑term bearish bias (price below the 50‑EMA and 200‑EMA).  – Daily RSI (35.92) and MACD on the daily chart point to bearish momentum, while max pain at $285.00 suggests pressure downward.  – Recommends a bearish trade using the near‑at‑the‑money put, such as the $295 put (premium ~7.75) for a trade with defined stops.

• Llama/Meta Report  – Highlights that on the 5‑minute timeframe the price is near the 10‑EMA and Bollinger mid‑band—but the daily picture is bearish below its 10‑EMA.  – The daily RSI is oversold (35.92) with a MACD below signal, supporting a downside bias.  – Favors a put option approach and suggests that the $290.00 strike (bid ~$5.95/ask ~$6.25) may offer a more attractive balance of premium versus risk.