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INTC Weekly Options Trade Plan 2025-05-30

INTC Weekly Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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INTC Weekly Options Trade Plan 2025-05-30
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INTC Weekly Analysis Summary (2025-05-30)

Model Summaries • Grok/xAI Technicals: Short-term and daily charts bearish (price below EMAs, negative MACD) but deeply oversold RSI on M5 suggests a bounce. Sentiment: VIX easing, max pain at $21.00. Trade: Buy $19.50 call expiring 5/30 for $0.50 premium, targeting a 50% gain, stop at 50% loss. Confidence: 70% (moderately bearish outlook with rebound potential).

• Claude/Anthropic

Technicals: Multi-timeframe bearish alignment, strong daily and intraday downtrend, oversold short-term RSI. News: Negative China export ban dominates; heavy put flow at $20.00. Trade: Buy $19.50 put expiring 5/30 at $0.04, targeting $0.08–0.12, stop at $0.02. Confidence: 75% (strong bearish bias).

• Gemini/Google

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