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HOOD Swing Options Trade Plan 2025-05-28

HOOD Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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HOOD Swing Options Trade Plan 2025-05-28
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HOOD Swing Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals show short-term bullish momentum (price above 10/50 EMAs, MACD bullish) but longer-term overbought (daily RSI 74.5, price above upper Bollinger). Weekly trend strong bullish. VIX elevated, UK expansion news is a bullish catalyst but muted reaction. Options show put OI cluster at $60 (“max pain”) suggesting gravitational pull downward. Recommends a moderately bullish trade: buy 67-strike call expiring 6/13 for $3.60, profit target 50% of premium, stop-loss if HOOD closes below $65.00, confidence 75%.

Claude/Anthropic Report

Multi‐timeframe EMAs all bullish, RSI neutral to overbought, MACD bullish across 15m/daily/weekly. Market sentiment positive: UK expansion, falling VIX. Options positioning shows heavy put OI at $60 (max pain). Directional bias moderately bullish. Recommends buying the $67 call (6/13 expiry) at ~$3.53, targeting $5.00–$6.50, stop-loss $2.40, confidence 75%.

Llama/Meta Report

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