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DD Swing Options Trade Plan 2025-05-18

DD Swing Options Trade Plan 2025-05-18

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Henry Zhang
May 19, 2025
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DD Swing Options Trade Plan 2025-05-18
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DD Swing Analysis Summary (2025-05-18)

Model Summaries

• Grok/xAI – Technicals: Short-term bullish (price above 10- and 50-EMA on M15; daily mixed but slight bias; weekly still bearish) – Momentum: M15 & daily MACD positive; RSIs rising but M15 near overbought – Sentiment: JPMorgan upgrade to $93, VIX ~17, bullish call open interest at $73, max pain $67 – Trade Call: Buy $73 call (0.30 premium), expiry 05/30; PT 0.36, SL 0.24; 75% confidence

• Claude/Anthropic – Technicals: Strong momentum on 15-min/daily; MACD bullish across short- to mid-term; weekly still recovering – Sentiment: JPM upgrade, falling VIX, heavy call OI at $73, puts clustered at $65 support – Trade Call: Buy $73 call (0.30), expiry 05/30; staggered targets to +150%; SL 50% loss; 78% confidence

• Llama/Meta – Technicals: Bullish on M15/daily; weekly bearish; mixed signals across timeframes – Sentiment: Acknowledges JPM upgrade but leans on max-pain pull to $67 – Trade: No recommendation (60% confidence) due to low conviction

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