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HOOD Swing Options Trade Plan 2025-05-21

HOOD Swing Options Trade Plan 2025-05-21

Henry Zhang's avatar
Henry Zhang
May 21, 2025
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HOOD Swing Options Trade Plan 2025-05-21
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HOOD Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (15m chart weakness), longer-term bullish (daily/weekly uptrend). Daily RSI overbought but weekly RSI still room. MACD supportive on daily/weekly but negative on 15m. Sentiment: VIX falling, mixed news, max-pain at $57 implies some downward pressure, yet heavy call OI at $65. Bias: Moderately Bullish. Trade: Buy the $65 call; ask $3.30. Entry at open, profit target +20% (~$3.96), stop-loss 50% (~$1.65), max hold 7 days. Confidence 75%.

Claude/Anthropic Report

Technicals: Strong long-term uptrend but daily RSI (80.4) signals short-term exhaustion; weekly trend intact. Sentiment: Mixed news, max-pain $57, heavy put OI at $55, strong recent rally suggests profit-taking. Bias: Moderately Bearish. Trade: Buy the $59 put; ask $1.62. Entry at open, target +50%/+100%, stop if stock >$66.50 or premium down 35%, hold up to 8 days. Confidence 72%.

Llama/Meta Report

Technicals: 15m shows oversold bounce potential but daily/weekly remain bullish and extended. Sentiment: VIX normal, mixed news, max-pain $57 could cap gains. Bias: Moderately Bullish. Trade: Buy the $65 call; ask $3.30. Entry at open, profit +20%, stop –15%, hold 5–7 days. Confidence 78%.

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