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INTC Weekly Options Trade Plan 2025-05-25

INTC Weekly Options Trade Plan 2025-05-25

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Henry Zhang
May 25, 2025
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INTC Weekly Options Trade Plan 2025-05-25
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INTC Weekly Analysis Summary (2025-05-25)

Model Summaries

Grok/xAI Report

Technicals: INTC at $20.05, below 5m/daily EMAs and near lower Bollinger Bands; RSI mildly oversold; MACD bearish. Sentiment: VIX elevated (22.29), bearish news flow, call open interest but max-pain at $21.00. Conclusion: Moderately bearish. Recommends buying the $20.00 put at $0.41 for weekly expiry; profit target 50%, stop if stock >$20.10; confidence 65%.

Claude/Anthropic Report

Technicals: Price down 7.43% in 5d, below key EMAs, RSI near oversold, MACD negative. Sentiment: Rising VIX, bearish news, max pain at $21.00 but strong put positioning at $20.00. Conclusion: Moderately bearish. Recommends buying the $19.50 put at $0.22; profit targets $0.35–$0.40, stop-loss if stock >$20.15 or 40% premium loss; confidence 72%.

Llama/Meta Report

Technicals: Overwhelmingly bearish across M5/daily; price below all EMAs, near lower bands; RSI/MACD bearish. Sentiment: Rising VIX, negative headlines, heavy put OI at $20.00 and $19.50. Max pain at $21.00 likely overshadowed by momentum. Conclusion: Strongly bearish. Recommends buying the $19.50 put at $0.22; target $0.33–$0.44, stop 50% premium loss or stock rallies >$20.35; confidence 75%.

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