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GTLB Weekly Options Trade Plan 2025-06-10

GTLB Weekly Options Trade Plan 2025-06-10

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

Model Summaries

Grok/xAI Report

Technicals: Mixed intraday signals; price below 10-EMA on 5-min but above 50/200 EMA, daily consolidation. RSI neutral, MACD slightly bearish. Sentiment: VIX normal, max-pain $48.00 slightly below spot, no major news. Direction: Moderately bearish. Trade: Buy 6/13 $47.00 put at $2.35; profit target $2.115 (10% gain) or if underlying nears $47.00; stop‐loss if GTLB >$49.00. Confidence 65%.

Claude/Anthropic Report

Technicals: Bearish on 5-min (below EMAs, oversold RSI), daily RSI neutral. Sentiment: Imminent earnings after close, IV high. Max-pain $48.00. Direction: Moderately bearish. Trade: Buy 6/13 $47.50 put at $2.67; profit target $3.34–$4.00 (25–50% gain); stop‐loss at $1.60 (40% loss); exit before earnings. Confidence 65%.

Llama/Meta Report

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