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EL Swing Options Trade Plan 2025-05-15

EL Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 16, 2025
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EL Swing Options Trade Plan 2025-05-15
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EL Swing Analysis Summary (2025-05-15)

Summary of Model Reports

Grok/xAI Report

Price at $63.67 sits above short-term EMA but below longer-term EMAs. Daily MACD bullish crossover, weekly still bearish. RSI not overbought. Bollinger Band suggests potential bounce. Calls at $61 max pain; sees moderately bullish short-term setup. Recommends buying the $64 call (ask $1.94), profit target ~$2.42, stop-loss ~$1.65, 7-day hold.

Claude/Anthropic Report

EL formed higher lows, broke above daily 10-EMA, mixed on 50-EMA. Daily and weekly MACD & RSI supportive of recovery. VIX falling, options OI skewed slightly toward calls. Directional bias moderately bullish. Recommends buying the $67 call (premium $0.83), profit target $1.66, stop-loss $0.42, 7-day hold.

Llama/Meta Report

Mixed signals: daily MACD bullish, shorter-term bearish, EMAs conflicted. RSI neutral, Bollinger Bands neutral. VIX normal. Max pain at $61 noted. Concludes no clear directional bias, no trade recommendation.

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