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GME Weekly Options Trade Plan 2025-06-08

GME Weekly Options Trade Plan 2025-06-08

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

Model Summaries

• Grok/xAI – Technical (5-min & daily): Price below short-term EMAs, bearish MACD, RSI near oversold, Bollinger near lower band. Support around $29.55, resistance at $31.05. – Sentiment: VIX normal, max pain at $29.00 suggests downward pull. – Bias: Moderately bearish. – Trade: Buy $28.00 put @ $0.81; profit target ~50% ($1.21), stop-loss 20% ($0.16). Confidence 65%.

• Claude/Anthropic – Technical: M5 and daily charts both bearish, failed bounce off support. MACD and EMAs align on downside. – Sentiment: Max pain $29.00, high call OI at $30, significant put OI at $27.50. – Bias: Moderately bearish. – Trade: Buy $28.00 put @ ~$0.81. Targets: $1.20 (48% gain), $1.60 (97%); stop-loss $0.40. Intraday exit by 2 PM. Confidence 68%.

• Llama/Meta – Technical: Bearish on both timeframes, price below all EMAs, negative MACD. – Sentiment: Max pain at $29.00 below current price, low volatility environment. – Bias: Moderately bearish. – Trade: Buy $28.00 put @ $0.81. Profit target 20% ($0.97), stop-loss $0.60. Hold until expiry if needed. Confidence 70%.

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