HD Swing Options Trade Plan 2025-05-26
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HD Swing Analysis Summary (2025-05-26)
Model Summaries
Grok/xAI Report
Technicals: Short-term bearish (below 10-period EMAs on 15 min & daily), but long-term still above 200 EMA. RSI near oversold on all timeframes; MACD bearish but with decreasing bearish momentum. Price near lower Bollinger band. Sentiment: Elevated VIX, mixed news. Options show heavy call OI at $367.50 (max pain), active call OI at $380 strike. Bias: Moderately bearish with potential bounce. Trade: Buy $360 put (premium ~$5.85), target 30–50% gain, stop-loss if premium < $4 or stock > $367.50. Confidence 72%.
Claude/Anthropic Report
Technicals: Price below all major EMAs (15 min–weekly), bearish RSI/MACD. Sentiment: Rising VIX, negative news about HD and sector, put skew. Bias: Moderately bearish (75% confidence). Trade: Buy $355 put at $4.35 entry, profit targets $6.50/$8.00, stop-loss at premium $2.60 or stock > $367.50.
Llama/Meta Report