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GME Weekly Options Trade Plan 2025-06-10

GME Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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GME Weekly Options Trade Plan 2025-06-10
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GME Weekly Analysis Summary (2025-06-10)

Model Summaries

• Grok/xAI – Technicals: Short-term consolidation around $30.10, slight bearish tilt (5-min EMA, declining MACD histogram). Daily chart also neutral-bearish. – Sentiment: VIX normal; high put volume at $28.50–$26.50; max pain $29.50 supports downside. – Trade: Buy $28.50 weekly put at open; profit target +50% to ≈$1.32; stop-loss 15% of premium; confidence 70%.

• Claude/Anthropic – Technicals: Mixed intraday signals but daily MACD bearish; price below daily 10-EMA. – Sentiment: Falling VIX, heavy put flow at $28.50, max pain $29.50. – Trade: Buy $28.50 weekly put at $0.85 midpoint; 50% and 100% profit tiers; stop-loss at $0.60; confidence 72%.

• Llama/Meta – Technicals: Slight short-term bearish (5-min MACD); daily RSI neutral; price near middle bands. – Sentiment: Max pain $29.50 magnet; no major catalyst. – Trade: Buy $28.50 weekly put at $0.88; profit target 50% of premium; stop-loss based on premium spike; confidence 70%.

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