IBIT Weekly Options Trade Plan 2025-05-21

Join our Discord channel for live trading signals and discussions:

IBIT Weekly Analysis Summary (2025-05-21)

Model Summaries • Grok/xAI – Technicals: Price $61.79 > EMAs (10, 50, 200), RSI near overbought, MACD bullish, price near upper BB. – Sentiment: VIX normal/falling, mixed news, call OI at $62/63 supportive, max pain $57.50 a potential headwind. – Bias: Moderately Bullish – Trade: Buy $62 call @ $0.88, target +100%, stop −50%, hold to expiration. Confidence 65%.

• Claude/Anthropic – Technicals: Strong M5/Daily bullish alignment, MACD positive, RSI overbought but trend intact. – Sentiment: VIX normal/falling, heavy call OI at $62, max pain $57.50 below current price. – Bias: Moderately Bullish – Trade: Buy $62 call @ $0.88, sell at $1.76, stop-loss $0.44, exit by Wednesday EOD. Confidence 65%.

• Llama/Meta – Technicals: Bullish EMAs and MACD on M5, overbought RSI and upper BB warn of pullback. – Sentiment: VIX normal, split OI ($62 call vs. $57.50 put), max pain at $57.50. – Bias: Moderately Bearish – Trade: Buy $60.50 put @ $0.42, profit target $0.21, stop above $62.18. Confidence 65%.