DAVE Weekly Options Trade Plan 2025-06-15

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DAVE Weekly Analysis Summary (2025-06-15)

Below is the integrated analysis for DAVE’s weekly options based on all the reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report – Short‐term (5‑min) technicals show the price treading just below fast EMAs and near support at ~208, while daily bars reveal a recent sharp downside move from highs. – Indicators (RSI near neutral, MACD below signal on daily) and max pain at $195 imply a pull toward lower levels. – Conclusion: Moderately bearish outlook, recommending buying a put on DAVE (strike near $200) at market open.

• Llama/Meta Report – Confirms a similar picture with price below key EMAs and a MACD bearish crossover on both timeframes. – Despite noting that the $195 put is cheaper, liquidity (and a tighter bid/ask) favors the $200 strike given its moderate premium and open interest. – Conclusion: Moderately bearish bias suggests buying a weekly put; the $200 put is favored given its balance of cost and liquidity.