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GOOG Swing Options Trade Plan 2025-06-03

GOOG Swing Options Trade Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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GOOG Swing Options Trade Plan 2025-06-03
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GOOG Swing Analysis Summary (2025-06-03)

Model Summaries

Grok/xAI Report • Technicals: GOOG below 10- and 50-period EMAs on 15-min, daily, weekly charts; RSI neutral-bearish; Bollinger Bands wide with price near lower bands; MACD showing weak buying. • Sentiment: VIX moderate; mixed AI news; max pain at $165 suggests downside. • Bias: Moderately bearish. • Trade: Buy 14-day $157.50 put at $0.90; profit target 50% gain; stop if premium rises 30% or underlying > $172.

Claude/Anthropic Report • Technicals: Bearish momentum on 15-min and daily (RSI neutral, below EMAs, MACD divergence); weekly uptrend weakening. • Sentiment: VIX steady; mixed news; max pain $165; high OI at $170 calls and $165 puts. • Bias: Moderately bearish. • Trade: Buy 17-day $165 put at $2.35­–$2.40; targets $3.50–$4.00; stop at $1.60; hold ≤10 days.

Llama/Meta Report • Technicals: Slightly bearish on daily (below 10-EMA), neutral on 15-min, bullish on weekly. • Sentiment: VIX falling; mixed partnerships/competition news; max pain at $165. • Bias: Slightly bearish. • Trade: Buy 17-day $165 put at $2.42; profit +20%; stop –15%; hold ≤10 days.

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