DIS Weekly Options Trade Plan 2025-05-06

Join our Discord channel for live trading signals and discussions:

DIS Weekly Analysis Summary (2025-05-06)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Slight short-term bullish bias (price above 10- and 50-period EMAs on 5-min, RSI ~56.6, MACD bullish crossover). Longer term still below the 200-period EMA. Sentiment: VIX elevated but not extreme; max pain at $90.00 suggests downside pressure into expiration. News: Earnings upcoming—potential bullish catalyst but also event risk. Trade Call: Buy the 2025-05-09 $98 call at $0.95 (out-of-the-money) with a stop if DIS < $91.00 and profit target at ~$100.90. Confidence ~65%.

Claude/Anthropic Report

Technicals: Mixed. Short-term price below 5-min EMAs, but daily chart showing gentle uptrend. RSI and MACD modestly bullish. Sentiment: VIX ~23.6 (elevated), max pain at $90, heavy call OI at $97 and heavy put OI at $90. News: Earnings ahead—binary event risk. Direction: Moderately bearish (price likely to gravitate toward max pain). Trade Put: Buy 2025-05-09 $90 put (mid ~2.21), target $3.30, stop at $1.55. Confidence ~65%.

DeepSeek Report