Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
IONQ Swing Options Trade Plan 2025-05-23

IONQ Swing Options Trade Plan 2025-05-23

Henry Zhang's avatar
Henry Zhang
May 23, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
IONQ Swing Options Trade Plan 2025-05-23
Share

Join our Discord channel for live trading signals and discussions:

IONQ Swing Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technical: Strong multi-timeframe bullish trend; RSI overbought on 15m, daily, weekly; price near/above upper Bollinger Bands; MACD bullish but showing slowing momentum. Sentiment: VIX rising to 21.10; positive company news; max pain at $40 suggests some downside pressure; heavier put open interest at $47 and $45. Conclusion: Moderately bullish. Recommends buying the $50 call (6% OTM) at $4.10, target +25%/+50%, stop-loss at 30% loss, hold up to 10 days. Confidence 75%.

Claude/Anthropic Report

Technical: Parabolic breakout from $33.54 to $47.04; extreme overbought daily RSI 83.99; weekly trend bullish but RSI 73.05 overbought. Sentiment: VIX elevated; positive MOU news; max pain at $40; heavy put volume at $43–$45. Conclusion: Moderately bearish. Recommends buying the $45 put at ~$3.73, profit targets $6–$7 (60–90% gain), stop-loss $2.50 (33% loss), exit by June 2. Confidence 78%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share