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IBIT Weekly Options Trade Plan 2025-05-14

IBIT Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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IBIT Weekly Options Trade Plan 2025-05-14
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IBIT Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: M5 chart bearish (price below 10- & 50-EMA, MACD negative) but oversold (RSI 25); daily chart neutral/slightly bullish (price near upper Bollinger, MACD positive but overbought RSI). Options: High OI around current strikes, Max Pain at $54 suggests no strong directional edge. Conclusion: Neutral/unclear, no trade today, confidence 50%.

Claude/Anthropic Report

Technicals: M5 bearish & oversold; daily bullish (price >10-EMA, positive MACD). Sentiment: Falling VIX, slight bullish lean; Max Pain low. Conclusion: Moderately Bullish. Recommends buying 2025-05-16 $59 call at ~$0.60. Confidence 65%.

Llama/Meta Report

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