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GE Weekly Options Trade Plan 2025-05-04

GE Weekly Options Trade Plan 2025-05-04

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Henry Zhang
May 05, 2025
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GE Weekly Options Trade Plan 2025-05-04
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GE Weekly Analysis Summary (2025-05-04)

Model Summaries

Grok/xAI Report • Technicals: GE at $207.70, above short‐ and long‐term EMAs. Daily RSI overbought (70.7), 5-min MACD bearish crossover. Bollinger Bands suggest short-term squeeze. • Sentiment: VIX elevated but falling. Max pain $187.50 implies downside gravitational pull. • Options: High OI at $215 calls (1,247), some put interest at $200. • View: Moderately Bullish, but caution due to overbought RSI and max pain mismatch. • Trade: Buy 215 Call @ $0.55, target +15% premium, stop –25%.

Gemini/Google Report • Technicals: Daily trend strongly bullish; 5-min shows consolidation/weakness. Daily RSI >70, M5 RSI ~41. Max pain far below current price. • Sentiment: VIX falling, neutral news. Options paint mixed signals. • View: Neutral/Unclear – too many conflicting signals for a high-confidence entry. • Trade: No trade.

Claude/Anthropic Report • Technicals: Strong uptrend on daily; overbought daily RSI. 5-min momentum neutral. • Sentiment: VIX declining, news slightly positive. High OI at 215 calls vs max pain at 187.50. • View: Moderately Bullish. • Trade: Buy 215 Call @ $0.55, profit 100%, stop –50%.

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