DIS Weekly Options Trade Plan 2025-06-09

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DIS Weekly Analysis Summary (2025-06-09)

Model Summaries

• Grok/xAI Report – Technical: Short-term bullish on 5-min (price > all EMAs, positive MACD), but daily RSI overbought and MACD histogram negative. – Sentiment: VIX falling, moderate bullish news, heavy call OI at $118, max pain at $113. – Trade: Buy $116 call @ $0.73; PT $1.095 (50% gain), SL $0.365 (50% loss); confidence 70%.

• Claude/Anthropic Report – Technical: Bullish on both 5-min and daily (RSI ~75, MACD positive on 5-min, volume spikes). – Sentiment: VIX down, news mildly bullish, max pain $113 below spot, heavy call OI at $118. – Trade: Buy $117 call @ $0.40; PT $0.80 (100% gain), SL $0.20 (50% loss); confidence 68%.

• Llama/Meta Report – Technical: Bullish on 5-min and daily (price > EMAs, MACD bullish), RSI not yet extreme on daily. – Caution: Max pain theory at $113 may pull price down despite short-term strength. – Trade: Buy $116 call @ $0.73; PT $0.87 (20%), SL $0.365 (50%); confidence 70%.