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GME Swing Options Trade Plan 2025-05-21

GME Swing Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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GME Swing Options Trade Plan 2025-05-21
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GME Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Price ($28.51) above 10/50/200 EMAs on 15m, daily, weekly; bullish RSI (mid-60s); weekly MACD bullish. Daily MACD slightly bearish. Sentiment: VIX normal; calls OI skewed slightly above current price; max pain at $27.00. Trade Call: Buy the $30.50 call @ $1.00 at open. Targets: +50% to $1.50, stop –30% to $0.70. Hold up to 10 days. Confidence 75%.

Claude/Anthropic Report

Technicals: Price above EMAs; bullish RSI; weekly MACD strong, daily MACD bearish but bottoming; 30-day gain 17.4%. Sentiment: VIX ~18; max pain $27; balanced put/call ratio; heavy call OI at $30.00. Trade Call: Buy the $30.00 call @ $0.98 limit at open. Targets: +50% to $1.47, stop –30% to $0.69; exit in 7 days. Confidence 75%.

Llama/Meta Report

Technicals: Consolidated bullish above EMAs but daily MACD and resistance near $28.55 point to short-term weakening. Sentiment: VIX normal; max pain below price; mixed signals. Conclusion: Direction neutral/unclear; no trade. Confidence 55%.

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