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GILD Weekly Options Trade Plan 2025-05-05

GILD Weekly Options Trade Plan 2025-05-05

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

Model Summaries

Grok/xAI Report

Technicals: Price below 10/50/200 EMAs on 5-min and daily; RSI oversold (5-min) but daily neutral; MACD bearish; Bollinger Bands suggest potential bounce. Sentiment: VIX elevated but falling; bullish analyst news vs. bearish price action; max pain at $105 may act as magnet. Bias: Moderately bearish with potential short-term bounce. Trade: Buy May 9 $104 call @ $0.88; 50% profit target, 30% stop.

Claude/Anthropic Report

Technicals: Clear downtrend on 5-min and daily; RSI oversold 5-min, daily bearish; MACD negative; support near $102.30. Sentiment: Analyst upgrade muted; VIX elevated; max pain at $105 far above current price. Bias: Moderately bearish. Trade: Buy May 9 $101 put @ $0.91; 80% profit target, 40% stop.

Gemini/Google Report

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