HEI Weekly Options Trade Plan 2025-05-27

Join our Discord channel for live trading signals and discussions:

HEI Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (5-day decline, price below 10-day EMA), longer-term bullish (above 50/200-day EMAs). RSI neutral. Mixed MACD. Sentiment: VIX rising, balanced call/put open interest, max pain $270. Direction: Neutral/Unclear. Recommendation: No trade. Confidence 50%.

Claude/Anthropic Report

Technicals: Price below daily 10-EMA, deteriorating momentum on MACD, RSI neutral. Sentiment: Rising VIX, earnings catalyst looming, max pain $270. Direction: Moderately bearish. Recommendation: Buy weekly $260 put at ~$7.85, stop at 30% loss, target 50–75% gain. Confidence 65%.

Gemini/Google Report

Technicals: Bearish tilt short term (broken daily 10-EMA), but support at 20-day MA. RSI neutral. Sentiment: Rising VIX, imminent earnings—high IV. Premiums too high relative to small-account targets. Max pain $270. Direction: Neutral/Unclear due to earnings. Recommendation: No trade. Confidence 30%.

Llama/Meta Report