dis Weekly Options Trade Plan 2025-05-06
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dis Weekly Analysis Summary (2025-05-06)
Model Summaries
Grok/xAI Report • Technicals: Short-term bullish—price above EMAs (10/50/200) on 5-min and daily charts; rising MACD histogram; RSI ~59.6. • Sentiment: VIX slightly down, earnings optimism around parks/streaming. • Max Pain: $90.00 may act as magnet by expiry, but current momentum outweighs. • Trade: Buy 05/09 $94 call at $2.58; PT $3.10, SL $2.19; hold till Friday; confidence 75%.
Claude/Anthropic Report • Technicals: Bullish on both 5-min and daily—price > EMAs, positive MACD, RSI ~59.7. • Sentiment: Declining VIX, earnings catalyst positive but event risk imminent. • Options flow: Call OI heavy at $97/$100, put OI high at $85/$90. • Trade: Buy $94 call expiring 05/09 at $2.58; PT 35%–50%, SL 25% loss or breach of $92.24; close before earnings; confidence 65%.
DeepSeek Report • Technicals: Mixed—daily MACD bullish but 5-min MACD weakening; price consolidating. • Sentiment: VIX elevated, earnings tomorrow; max pain at $90 bearish. • Direction: Neutral/Unclear given event risk vs muddy technicals. • Trade: No trade; confidence 45%.