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DG Weekly Options Trade Plan 2025-06-03

DG Weekly Options Trade Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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DG Weekly Options Trade Plan 2025-06-03
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DG Weekly Analysis Summary (2025-06-03)

Model Summaries Grok/xAI Report • Error retrieving report (429 “resource exhausted”).

Claude/Anthropic Report • Data discrepancy noted: charts show $97–102 but options chain and news imply current price ~$108.51. • Technical: Bullish momentum, price above upper Bollinger Band, neutral RSI, MACD positive. • Fundamentals: Earnings beat, raised guidance, DoorDash partnership, reduced tariff risk. • Sentiment: VIX normal, call skew, max pain at $97 well below spot. • Conclusion: Moderately bullish. Recommends buying the $110 call (6/6 expiry) at $0.81 with targets $1.25/$1.60 and stop $0.40. Confidence 72%.

Llama/Meta Report • Confirms price gap from ~$97 to $108.51 driven by positive earnings headlines. • Short-term oversold bounce potential on 5-min chart, daily trend strongly bullish. • VIX supportive; max pain irrelevant this week. • Recommends $112 weekly call at $0.61, targets $0.90/$1.20, stop $0.30. Confidence 70%.

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