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HOOD Weekly Options Trade Plan 2025-05-27

HOOD Weekly Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
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HOOD Weekly Options Trade Plan 2025-05-27
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HOOD Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Short‐term consolidation around $66.40 with tightening Bollinger Bands on 5-minute; daily breakout above upper band but RSI overbought (74.5). MACD bearish on M5, bullish on daily. Sentiment: Elevated VIX (22.3), bullish analyst ratings, max pain at $62.00. Mixed signals. Conclusion: Moderately bullish. Trade: Buy 2025-05-30 $70 call at $0.61. Profit target $1.22, stop-loss $0.31. Confidence 75%.

Claude/Anthropic Report

Technicals: Price above all EMAs on both timeframes, daily overbought RSI, weakening MACD, low volume. Sentiment: Rising VIX, positive news, skewed towards calls in chain, max pain at $62. Conclusion: Moderately bearish (overbought + max pain). Trade: Buy 2025-05-30 $64 put at ~$0.93. Primary target $1.40, stop-loss $0.65. Confidence 70%.

Gemini/Google Report

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