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INTC Swing Options Trade Plan 2025-05-27

INTC Swing Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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INTC Swing Options Trade Plan 2025-05-27
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INTC Swing Analysis Summary (2025-05-27)

Model Summaries

a. Grok/xAI Report

Short-term (15m): Slightly bullish—price above EMAs, MACD positive, but RSI overbought. Daily: Neutral-bearish—below 50-day EMA, MACD bearish, near lower Bollinger Band. Weekly: Bearish—price below long-term EMAs, MACD below signal. Sentiment: VIX elevated, mixed news; heavy open interest at $21.50 suggests a magnet. Recommendation: Buy $20.50 puts (premium $0.69), target 50% gain, stop-loss at 50% decline. Confidence 75%.

b. Claude/Anthropic Report

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