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DJT Weekly Options Trade Plan 2025-05-27

DJT Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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DJT Weekly Options Trade Plan 2025-05-27
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DJT Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: DJT is below its 10, 50, and 200 EMAs; RSI oversold on 5-min; MACD bearish; near lower Bollinger Bands. Sentiment: Elevated VIX (20.97); negative news on $2.5B Bitcoin raise. Options: High put flow at $22.50; Max Pain at $24.00. Trade: Buy $22.50 put at $0.88, entry at open; target $0.44 profit (50% of premium); stop at breakeven‐premium ($21.62); confidence 70%.

Claude/Anthropic Report

Technicals: Bearish breakdown on 5-min and daily charts; volume spike confirms selling; RSI oversold but momentum strong. Sentiment: VIX high; negative Bitcoin-raise news; put volume heavy at $22–23; Max Pain $24.00. Trade: Buy May 30 $22.50 put at $0.88; profit targets $1.25/$1.50; stop-loss $0.60; confidence 75%.

Gemini/Google Report

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