IBIT Weekly Options Trade Plan 2025-06-01

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IBIT Weekly Analysis Summary (2025-06-01)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Price below short-term EMAs, neutral RSI, MACD losing bullish momentum. Bollinger Bands contracting. Key support at $59.31, resistance at $59.53–$59.96. Sentiment: VIX normal, max pain at $60.00 suggests slight pullback resistance. Direction: Moderately bearish. Trade: Buy $59.00 put at $1.10. Profit target $0.77 (30% move), stop-loss $0.55 (50% loss). Hold through 2025-06-06 expiry. Confidence: 70%

Claude/Anthropic Report

Technicals: Bearish on 5-min and daily MACD, price under EMAs, testing support at $59.31. Sentiment: Falling VIX, balanced put/call, max pain $60.00. Direction: Moderately bearish. Trade: Buy $58.50 put at $0.87–$0.90. Targets: 50% gain to $1.31–$1.35, 100% gain to $1.74–$1.80. Stop-loss 30% at $0.61–$0.63, technical stop above $59.75. Close by Thursday. Confidence: 70%

Llama/Meta Report

Technicals: Daily corrective pullback, price <10-EMA, bearish MACD. M5 neutral to slightly bearish, signs of oversold bounce. Sentiment: Falling VIX, max pain at $60.00 could act as magnet. Direction: Neutral/unclear due to mixed signals. Trade: No trade recommended. Confidence: 45%