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INTU Weekly Options Trade Plan 2025-05-21

INTU Weekly Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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INTU Weekly Options Trade Plan 2025-05-21
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INTU Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish—price below EMAs on 5-min chart, bearish RSI and MACD divergence; daily MACD still positive but losing momentum. Sentiment: VIX normal, max pain at $670, OI concentration at $670. Direction: Moderately bearish. Trade: Buy $650 put (ask $12.40) at open, 30% profit target, 50% stop-loss, hold to expiry. Confidence 65%.

Claude/Anthropic Report

Technicals: Price below all M5 EMAs (bearish); daily RSI cooling but still neutral; shrinking daily MACD histogram. Sentiment: VIX normal, high put OI at $650 (886 contracts), max pain $670. Direction: Moderately bearish. Trade: Buy $650 put (mid premium ~$11.60) at open, +30% target (~$15.08), –40% stop (~$6.96), close by end of day tomorrow. Confidence 65%.

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