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HOOD Weekly Options Trade Plan 2025-06-02

HOOD Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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HOOD Weekly Options Trade Plan 2025-06-02
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HOOD Weekly Analysis Summary (2025-06-02)

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report – Short-term (5-min) bullish (price > EMAs), but daily chart overbought (RSI >70) and bearish MACD divergence – VIX falling, mixed news—neutral sentiment – Max Pain at $64 suggests downside potential, but indicators conflict – Conclusion: No clear bias → Recommend no trade (Confidence 55%)

• Claude/Anthropic Report – 5-min neutral, daily uptrend but overbought/momentum weakening (MACD divergence) – VIX normal and falling, news mixed – Max Pain at $64, heavy OI in puts at $64 – Directional: Moderately Bearish – Trade: Buy $64 puts expiring 6/6, entry $0.86, target $1.29–1.51, stop $0.60 (Confidence 65%)

• Llama/Meta Report – Short- and medium-term both bullish; daily RSI near overbought but trend intact – MACD weakening but still above key EMAs; max pain less relevant due to bullish bias – Directional: Moderate Bullish – Trade: Buy $71 calls expiring 6/6, entry $0.88, target $1.50, stop $0.40 (Confidence 65%)

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