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INTC Weekly Options Trade Plan 2025-05-19

INTC Weekly Options Trade Plan 2025-05-19

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Henry Zhang
May 19, 2025
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INTC Weekly Options Trade Plan 2025-05-19
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INTC Weekly Analysis Summary (2025-05-19)

Model Summaries

Grok/xAI Report

Short-term (5-min) bearish: price below 10-EMA, RSI ~43, MACD histogram negative. Daily bullish tilt: price above 10-EMA, MACD positive. Max pain at $21.50 may attract price. Recommends buy a $22.00 naked put at $0.68, with 50%–100% profit targets and a $0.15 stop-loss. Confidence 65%.

Claude/Anthropic Report

5-min bearish signals (RSI <50, MACD just turned negative), daily bullish (price >10-EMA, MACD positive). VIX falling, positive news support underlying strength. High call OI at $22.00, bullish news, daily momentum. Recommends buy $22.00 call at $0.35, profit targets $0.53/$0.70, stop at $0.21. Confidence 72%.

Gemini/Google Report

Conflicting M5 bearish vs. daily bullish but stalling at resistance. Positive news and VIX supportive but proximity to max pain ($21.50) suggests range-bound. Direction neutral/unclear. No trade recommended; confidence <40%.

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