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INTC Weekly Options Trade Plan 2025-05-29

INTC Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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INTC Weekly Options Trade Plan 2025-05-29
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INTC Weekly Analysis Summary (2025-05-29)

Model Summaries Grok/xAI Report: • Technicals (5m & daily) show bearish momentum—price below key EMAs, negative MACD, RSI not extreme. • Trading near lower Bollinger Bands, suggesting potential for further downside or a short bounce. • Options flow: heavy OI at $21 calls and $20 puts. • Recommends buying the $20.00 put at open, profit target a 20% gain, stop loss 50% of premium. • Confidence: 60%.

Claude/Anthropic Report: • Price below all major EMAs, daily RSI near oversold, Bollinger Band lower touch—mean‐reversion potential. • Max Pain at $21.00 and positive sector spillover (Nvidia) suggest an upside bounce. • Recommends buying the $20.50 call (mid $0.11), targeting 200–300% gains, stop 50% loss if underperformance. • Confidence: 72%.

Llama/Meta Report: • Daily and intraday charts bearish—price under 10‐period EMA, MACD negative, Bollinger Bands at lows. • Key support at $19.94; break below likely accelerates downside. • Recommends buying the $20.00 put at $0.16, profit 50%, stop 25% loss, hold to EOD. • Confidence: 60%.

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