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EL Weekly Options Trade Plan 2025-06-15

EL Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 15, 2025
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EL Weekly Options Trade Plan 2025-06-15
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EL Weekly Analysis Summary (2025-06-15)

Below is a synthesized analysis of the reports and market data for the EL weekly options. I’ve broken the analysis into four parts as requested.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report – Technicals on the very short‐term (5‑minute) chart show EL trading below all key EMAs with an RSI near 30. Although the price is extremely close to support (~$67.11), the overall picture is moderately bearish. – The report highlights strong open interest in put options (especially the $65 strike with 4,935 contracts) and notes that the max pain of $70 may eventually pull the price up—but for now, the directional bias is bearish. – Recommendation: Buy naked puts, proposing the $65 strike (premium ~$0.65) with entry at open, targeting modest profit (~50% gain in premium) and guarding against a move above $68.50.

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