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INTC Weekly Options Trade Plan 2025-05-13

INTC Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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INTC Weekly Options Trade Plan 2025-05-13
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INTC Weekly Analysis Summary (2025-05-13)

Model Summaries

• Grok/xAI – Technicals: Price above 10/50/200 EMAs, bullish RSI (M5 63.9, Daily 63.4), MACD positive. – Sentiment: VIX subdued, positive news on foundry and AI. – Options: Max pain $21.50 vs. bullish calls; high OI at $23.00. – Trade: Buy $23.00 call @ $0.32, profit target $0.50, stop if INTC < $22.50. Confidence 75%.

• Claude/Anthropic – Technicals: Bullish M5 & Daily EMAs, RSI moderate, daily MACD strong. – Sentiment: Positive news, falling VIX, call/put OI favors calls. – Trade: Buy $23.00 call expiring 5/16 @ $0.32, target $0.48, stop at $0.20 or if stock < $22.50, hold max 2 days. Confidence 70%.

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