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FSLY Swing Options Trade Plan 2025-05-14

FSLY Swing Options Trade Plan 2025-05-14

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Henry Zhang
May 15, 2025
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FSLY Swing Options Trade Plan 2025-05-14
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FSLY Swing Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: Price $8.27 above key EMAs on M15, daily, weekly; MACD bullish on all timeframes; RSI overbought daily (86.8) but neutral on M15/weekly; Bollinger Bands narrowing on M15, expanded on daily/weekly. Sentiment: VIX normal (18.2), positive news/analyst upgrades, max pain $7.50 below spot. Bias: Strongly bullish. Trade: Buy $8.50 CALL @ $0.30, target $0.60, stop-loss $0.225, hold ≤7 days. Confidence 75%.

Claude/Anthropic Report

Technicals: +37% in 5 days; price above EMAs; daily RSI extreme overbought; MACD bullish; support at $7.50 max pain. Sentiment: Falling VIX, positive news, skewed call OI. Bias: Moderately bearish (mean-reversion). Trade: Buy $8.00 PUT @ $0.30, target $0.60, stop-loss $0.15, hold ≤7 days. Confidence 72%.

Llama/Meta Report

Technicals: Similar bullish setup as Grok; M15 RSI ~58, daily RSI 86.8 (overbought), weekly RSI ~59; MACD bullish. Sentiment: Positive news, falling VIX, call OI at $8.50. Bias: Moderately bullish. Trade: Buy $8.50 CALL @ $0.30, target $0.45–0.60, stop-loss $0.15, hold ≤10 days. Confidence 80%.

Gemini/Google Report

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