Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
GME Weekly Options Trade Plan 2025-06-13

GME Weekly Options Trade Plan 2025-06-13

Henry Zhang's avatar
Henry Zhang
Jun 13, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
GME Weekly Options Trade Plan 2025-06-13
Share

Join our Discord channel for live trading signals and discussions:

GME Weekly Analysis Summary (2025-06-13)

Below is our consolidated analysis based on four model reports and the supplied options data.

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals show GME trading below its short‐term and long‐term moving averages.  – RSI is oversold on both 5‑minute and daily charts but with overwhelmingly bearish MACD readings.  – Bollinger Bands indicate that price is near the lower band, and support is being tested around $21.70–$21.76.  – The high put open interest and max pain at $22.50 support a bearish outlook.  – Trade recommendation: Buy weekly naked puts at the $22.50 strike (premium ~$0.38), with entry at open and exit if price fails to break below support.

• Llama/Meta Report  – Also notes that GME is well below its key EMAs and deeply oversold (RSI in the 20s).  – Points out that while oversold conditions might on occasion trigger a bounce, the current bias is only “moderately bearish.”  – Suggested a potential call option if a reversal were to start; however, overall conviction was not high enough for a trade recommendation.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share