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IBKR Swing Options Trade Plan 2025-05-14

IBKR Swing Options Trade Plan 2025-05-14

Henry Zhang's avatar
Henry Zhang
May 15, 2025
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IBKR Swing Options Trade Plan 2025-05-14
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IBKR Swing Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals (15m, Daily, Weekly) show strong bullish trend: price above EMAs, positive MACD, but daily RSI overbought (~79.9), upper Bollinger touches. VIX normal; max-pain ($175) distant. Calls at $210 (0.60 ask) offer liquidity and upside. Recommends buying the $210 call at open, profit target $0.78 (30% gain), stop-loss $0.30 (50% loss), 5-day hold. Confidence: 80%.

Claude/Anthropic Report

Multi-timeframe trend is strongly bullish; daily RSI overbought; weekly RSI moderate. VIX falling; neutral-positive news. Max-pain far below; call OI at $210 high. Recommends IBKR $210 call (May 31 expiry) at $0.60, targets 100%/50% gains, stop-loss $0.36, 7-day hold, trailing stop. Confidence: 75%.

Llama/Meta Report

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