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IBIT Weekly Options Trade Plan 2025-05-22

IBIT Weekly Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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IBIT Weekly Options Trade Plan 2025-05-22
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IBIT Weekly Analysis Summary (2025-05-22)

Model Summaries

Grok/xAI Report

Strong uptrend: 5-day +7.65%, 30-day +34.87%. Trading above 10-period EMA, bullish MACD, but RSI (80.3) overbought and touching upper Bollinger Band. VIX falling (18.09), neutral sentiment. Options: high call OI at $65, put OI clustered at $57.50 (max pain). Direction: Strongly Bullish. Trade: Buy $64 call at $0.33, entry at open, profit target +50%, stop-loss 50% of premium. Confidence 70%.

Claude/Anthropic Report

Price above all EMAs, daily RSI overbought (80.3), M5 momentum weakening. Max pain at $57.50 far below spot, put OI distribution indicates pullback. Direction: Moderately Bearish. Trade: Buy $61 put at $0.58, profit target $1.16 (100% gain), stop-loss $0.29 (50%), entry at open. Confidence 70%.

Llama/Meta Report

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