Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
INCY Swing Options Trade Plan 2025-05-15

INCY Swing Options Trade Plan 2025-05-15

Henry Zhang's avatar
Henry Zhang
May 16, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
INCY Swing Options Trade Plan 2025-05-15
Share

Join our Discord channel for live trading signals and discussions:

INCY Swing Analysis Summary (2025-05-15)

Model Summaries Grok/xAI Report Short-term technicals (15-min, daily) are bullish: price above key EMAs, positive MACD divergence, RSI not overbought. Weekly chart still weak, MACD negative. Positive catalyst from FDA approval and high call OI at $65.00 strike. Recommends buying the $65.00 call expiring 2025-05-16 at $0.80, stop below $62.00, profit-taking at $66.00/$67.50. Confidence: 75%.

Claude/Anthropic Report

Strong bullish momentum across 15-min and daily, weekly still recovering. VIX declining, positive news (FDA approval, analyst upgrade). Max pain at $62.50 likely irrelevant given catalyst. Suggests buying $65.00 call (but uses May 31 expiry); stop at $0.40 premium, targets at $1.60/$2.40. Confidence: 78%.

Llama/Meta Report

15-min bullish, daily neutral-bullish, weekly bearish. Aligns with positive news and moderate VIX. Recommends buying the $65.00 call at a limit of $0.85, stop at $0.72, profit at $1.02. Hold 3–5 days. Confidence: 80%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share