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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 22, 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 (15-min) bearish momentum (price below EMAs, negative MACD), daily RSI overbought (75.30) but price above EMAs, weekly strong bullish trend yet RSI at 68.37. Sentiment: VIX moderate, max-pain $57 well below spot, news mixed with recent sell-off despite positives. Recommendation: Buy 1-week $60 put at $1.92, 100% profit target ($3.84), 50% stop-loss at $0.96. Confidence 75%.

Claude/Anthropic Report

Technicals: Strong uptrend but daily/weekly RSI overbought, MACD slowing, price consolidating under resistance ($65). Sentiment: Max pain $57 supports downside, call OI heavy at $65–70. Recommendation: Buy $58 put at $1.25–1.50, primary target at HOOD $58.50, stop-loss if option loses 40% or stock ⟹ $66. Exit in 5–7 days. Confidence 75%.

Llama/Meta Report

Technicals: 15-min bearish, daily overbought with waning MACD, weekly bullish. Sentiment: Max pain $57, mixed news. Recommendation: Buy $63 put at $3.15, target premium $4.725, stop at $1.50, hold to expiration. Confidence 80%.

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