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GHM Weekly Options Trade Plan 2025-06-07

GHM Weekly Options Trade Plan 2025-06-07

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Henry Zhang
Jun 08, 2025
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GHM Weekly Options Trade Plan 2025-06-07
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GHM Weekly Analysis Summary (2025-06-07)

Model Summaries

Grok/xAI Report

Technicals: GHM at $42, above 10/50/200-day EMAs; RSI neutral/slightly bullish; MACD bullish on 5-min and daily; near upper Bollinger on 5-min but in range daily. Sentiment: VIX falling at 16.77 supports bulls; news neutral; max pain at $40 may cap upside. View: Moderately Bullish. Trade: Buy naked $42.50 call (not in our chain), target +50%, stop at support (~$41.88), confidence 65%.

Claude/Anthropic Report

Technicals: Bullish on intraday moving averages but daily RSI at 78 signals overbought. MACD bullish but daily momentum peaking. Sentiment: VIX normal; max pain at $40 points downward; overbought conditions and profit-taking risk. View: Moderately Bearish. Trade: Buy $40 put (midpoint ~$2.95), targets 50–100% gains, stop-loss at 30% loss (~$2.07), confidence 65%.

Llama/Meta Report

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