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GLD Swing Options Trade Plan 2025-06-04

GLD Swing Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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GLD Swing Options Trade Plan 2025-06-04
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GLD Swing Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: Strongly bullish—price above 20-, 50-day EMAs, bullish MACD, RSI neutral. Sentiment: VIX normal, bullish news. Max pain at $308 may exert minor pullback. Recommendation: Buy naked $315 call, expiry 6/18/2025 at $3.15. Stop-loss at $1.58, profit target $3.62. Confidence 75%.

Claude/Anthropic Report

Technicals: Multi-timeframe bullish (daily/weekly MACD rising), short-term 15-min consolidation. Sentiment: Bullish news, falling VIX, max pain $308. Recommendation: Buy $313 call, expiry 6/18/2025 at $3.90. Profit targets $6.50/$8.00, stop-loss $2.50. Confidence 75%.

Llama/Meta Report

Technicals: Moderately bullish—price above EMAs, neutral RSI, bullish MACD. Sentiment: Bullish headlines, max pain $308, normal volatility. Recommendation: Buy $325 call, expiry 6/18/2025 at $0.85. Profit target +20% ($1.02), stop-loss 50% ($0.425). Confidence 80%.

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