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EPD Weekly Options Trade Plan 2025-06-02

EPD Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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EPD Weekly Options Trade Plan 2025-06-02
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EPD Weekly Analysis Summary (2025-06-02)

Model Summaries • Grok/xAI Report – Technical: Mixed signals; price at $31.00 trading below key EMAs, neutral-to-slightly bearish RSI, MACD negative but slight divergence. Support ~$30.91–31.07, resistance ~$31.18–31.28. – Sentiment: VIX normal, neutral news, call and put interest at $31.00. Max Pain at $31.00 suggests price magnet. – Conclusion: Neutral/unclear, no trade; 40% confidence.

• Claude/Anthropic Report – Technical: Short-term oversold (RSI ~34), price near lower Bollinger Band, MACD bearish. Daily chart also bearish momentum. Support ~$30.91–30.97; resistance ~$31.18. – Sentiment: Falling VIX supportive, positive dividend news, heavy put buying at $30.50 but Max Pain at $31.00. – Conclusion: Moderately bullish bounce setup. Recommend buying the Jun-6 $31.50 call at $0.11; target $0.22/$0.33, stop at $0.05; 65% confidence.

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