DG Weekly Options Trade Plan 2025-06-03
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DG Weekly Analysis Summary (2025-06-03)
Model Summaries
Grok/xAI Report
Technicals: DG at $97.17, short-term bearish (below 5-min 10-EMA) but near longer-term EMAs. 5-min RSI oversold (23.98), daily RSI neutral (53). MACD bearish on 5-min and daily. Sentiment: VIX normal (18.54), positive earnings likely priced in. Max pain at $96.00. Bias: Moderately bearish. Trade: Buy $96.00 put at $4.95, profit target +50%, stop-loss 20%. Confidence 65%.
Claude/Anthropic Report
Technicals: Breakdown below all 5-min EMAs, severe oversold RSI, high‐volume selling climax. Daily shows bearish rejection from $102. Max pain $96. Sentiment: “Sell-the-news” despite earnings beat, VIX normal. Bias: Moderately bearish (65% confidence). Trade: Buy $96.00 put (~$4.30 mid), targets at +25%/$5.38 and +50%/$6.45, 30% stop, exit by Thursday.