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IBIT Weekly Options Trade Plan 2025-05-26

IBIT Weekly Options Trade Plan 2025-05-26

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Henry Zhang
May 27, 2025
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IBIT Weekly Options Trade Plan 2025-05-26
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IBIT Weekly Analysis Summary (2025-05-26)

Model Summaries

Grok/xAI Report

Technicals (5-min): Price $61.83 below 10/50/200 EMAs; RSI ~36.5; MACD bearish; Bollinger shows support near $61.81. Sentiment: VIX elevated at 22.29; max-pain $58; large OI at $62 calls and $61 puts. Bias: Moderately Bearish. Trade: Buy $60.50 put at $0.92. Plan: 15% profit target or if price hits $60; 10% stop or if IBIT > $62.10; exit Friday.

Claude/Anthropic Report

Technicals: IBIT below all EMAs (5-min), 5-min RSI oversold; daily still in uptrend but stalling (RSI 69.7, above middle BB). Sentiment: VIX rising; max-pain $58; heavy put flow at $60.50–$59.50. Bias: Moderately Bearish (70%). Trade: Buy $60.00 put at $0.73. Plan: Entry at open; target $1.20–$1.80; stop $0.45; exit by Thursday 2 PM.

Gemini/Google Report

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