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ETSY Weekly Options Trade Plan 2025-06-02

ETSY Weekly Options Trade Plan 2025-06-02

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

Model Summaries Grok/xAI Report • Mixed short-term vs. long-term signals: bullish above 50-period EMA but RSI, Bollinger Bands, MACD on 5-min chart hint at a pullback. • Max pain at $52 suggests potential downward bias, but no clear directional edge. • Conclusion: Neutral/unclear; no trade with 40% confidence.

Claude/Anthropic Report • Daily RSI extremely overbought (86.98) after a 32.7% month-to-date gain; 5-min MACD shows short-term bearish divergence. • Max pain at $52 supports a pullback thesis; resistance at $59.13–$59.19. • Conclusion: Moderately bearish; buy $57 put (premium $0.62) expiring 2025-06-06. Targets: +50%/$0.93 & +100%/$1.24; stop-loss $0.43; confidence 72%.

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