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GE Weekly Options Trade Plan 2025-05-06

GE Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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GE Weekly Options Trade Plan 2025-05-06
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GE Weekly Analysis Summary (2025-05-06)

Model Summaries

Grok/xAI Report

Technicals: GE at $209.30, above its 10, 50, 200 EMAs; bullish MACD on daily; RSI overbought daily but neutral intraday; near upper Bollinger Bands. Sentiment: VIX elevated but falling; max pain at $195 (well below spot). Options: High open interest at $215 calls (1,387). Recommendation: Buy $215 calls at open; profit target ~$0.64; stop-loss if GE < $206.50; confidence 72%.

Claude/Anthropic Report

Technicals: Strong daily uptrend; bullish MACD; daily RSI overbought; intraday RSI neutral. Sentiment: Falling VIX supportive; max pain at $195 may exert downward pressure. Options: Select $215 calls ($0.51 premium, high OI). Recommendation: Buy $215 calls at open; profit target $1.02; stop-loss $0.25; exit by Thursday; confidence 65%.

Llama/Meta Report

Technicals: Daily bullish; intraday mixed (MACD recently bearish on M5); daily RSI overbought; price near intraday middle Bollinger Band. Sentiment: No specific news; VIX elevated; max pain at $195 suggests bullish bias above that level. Options: Favor $215 calls ($0.51, liquid). Recommendation: Buy $215 calls at open; profit target $0.765; stop-loss $0.20; hold to week’s end; confidence 72%.

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