Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
DIS Weekly Options Trade Plan 2025-05-07

DIS Weekly Options Trade Plan 2025-05-07

Henry Zhang's avatar
Henry Zhang
May 07, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
DIS Weekly Options Trade Plan 2025-05-07
Share

Join our Discord channel for live trading signals and discussions:

DIS Weekly Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Technicals: Bullish on 5-minute and daily charts (price above EMAs, positive MACD, RSI neutral) Sentiment: Positive news, rising call volume, Max Pain distant at $91 Recommendation: Buy DIS 103 call expiring 05/09 at $0.98 Risk parameters: 20% stop loss, profit target at 50–100% gain Confidence: 65%

Claude/Anthropic Report

Technicals: Bullish momentum, price above EMAs, RSI neither extreme Sentiment: Positive Q2 beat, high call OI at 103–105 strikes, VIX elevated Recommendation: Buy DIS 104 call expiring 05/09 at $0.60 Risk parameters: Stop loss $0.30, profit target $1.20 (100% gain) Confidence: 65%

Llama/Meta Report

Technicals: Mixed M5 MACD vs price vs EMAs; daily neutral longer term Sentiment: Positive news, elevated VIX, put hedging signals in chain Recommendation: Buy DIS 104 call expiring 05/09 at $0.60 Risk parameters: Stop loss $0.20, profit target $0.90 (50% gain) Confidence: 70%

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share