DLTR Weekly Options Trade Plan 2025-06-01

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DLTR Weekly Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report

Technicals: DLTR at $90.26, above 200-EMA, bullish on daily but slight intraday weakness. RSI near 36 on 5-min (oversold), MACD mixed (bearish intraday, bullish daily). Sentiment: VIX normal, no negative news, max pain at $89, high put OI at $90. Bias: Moderately bullish. Trade: Buy $91 call at $4.20. Profit target ~10% ($4.62), stop if stock < $90.02. Confidence 70%.

Claude/Anthropic Report

Technicals: Similar to Grok – intraday oversold, daily trend intact, resistance at $91.02. Sentiment: Falling VIX, positive retail news, max pain $89. Bias: Moderately bullish. Trade: Buy $91 call, aim entry $4.00–$4.10, profit targets 25%/40%, stop‐loss ~30% or below $89.50. Confidence 68%.

Llama/Meta Report

Technicals: Mixed – price above EMAs but MACD bearish on both timeframes, daily resistance at $90.83, intraday oversold bounce possible. Sentiment: VIX normal, mixed news, max pain $89 suggests potential pullback. Bias: Neutral to slightly bearish. Recommendation: No trade due to mixed signals and event risk.