DKS Weekly Options Trade Plan 2025-05-18

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DKS Weekly Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Short-term bearish bias (price below 10-EMA), daily oversold but below the 10-EMA, MACD negative but losing momentum, RSI neutral. Sentiment: VIX normal, supportive acquisition news, max pain at $177.50. Directional Bias: Moderately Bearish. Trade: Buy the $172.50 put @ $1.00. Profit target +50%, stop-loss 50% of premium.

Claude/Anthropic Report

Technicals: Price below all daily EMAs, bearish RSI/MACD on daily, mixed on 5-min. Key support/resistance levels identified. Sentiment: Foot Locker acquisition execution risks, max pain $177.50, put open interest heavy at $170–$172.50. Directional Bias: Moderately Bearish. Trade: Buy the $170 put @ $0.60–$0.70. Profit target 100% (to $1.20), partial exit at 50% gain, stop-loss 40% ($0.36), exit by Wednesday EOD.

Gemini/Google Report