IBIT Weekly Options Trade Plan 2025-05-21

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IBIT Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals (M5 & Daily): Strong bullish momentum—price above 10/50/200 EMAs, MACD positive, but RSI overbought and price near upper Bollinger Bands. Options Sentiment: Heavy open interest at the $62 call; max pain at $57 well below current price. View: Moderately bullish. Trade: Buy $62 call (weekly expiry), entry at open, profit target +100%, stop-loss 50%, confidence 70%.

Claude/Anthropic Report

Technicals: Price above all EMAs, MACD positive on both timeframes, but RSI overbought. Sentiment: Falling VIX, call-skew in OI, max pain at $57. View: Moderately bullish but wary of overbought conditions. Trade (not single-leg): Recommended a bearish put credit spread (buy $59 put/sell $60 put).

Llama/Meta Report