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GME Weekly Options Trade Plan 2025-06-11

GME Weekly Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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GME Weekly Options Trade Plan 2025-06-11
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GME Weekly Analysis Summary (2025-06-11)

Below is a consolidated analysis of the GME weekly options data and model reports:

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Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals: On the 5‐minute chart, price is barely above the 10‐EMA and hovering near a key resistance at about $30.17. The MACD on the M5 has turned bullish momentarily, but the daily MACD shows weakness.  – Sentiment: Negative news (Wedbush “Sell” and earnings) and the max pain level at $29.50 work as bearish anchors.  – Recommendation: Buy a put at the $29.50 strike (premium ~$1.36), entering at open with targets and stop‑loss levels based on a modest 20% target gain.

• Llama/Meta Report  – Technicals: Mixed signals with the M5 showing signs of a possible rebound (RSI near neutral) but the daily chart and bearish MACD indicate a downside bias.  – Sentiment: Negative news and max pain at $29.50 support the bearish view.  – Recommendation: Suggests a put option – one candidate was the slightly cheaper $28.50 or even the $27.50 put—but emphasizes liquidity and risk/reward.

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