IONQ Weekly Options Trade Plan 2025-05-10

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IONQ Weekly Analysis Summary (2025-05-10)

Model Summaries

• Grok/xAI – Technicals (5m & daily): Strong bullish momentum (price above EMAs, RSI ~74/64, MACD positive). – Sentiment: Falling VIX, no negative news, call OI rising above spot, max pain below current. – Trade: Buy 33-strike call @ $1.00 at open, PT = +100%, SL = 50% loss (<$0.50), hold till expiry. Confidence 70%.

• Claude/Anthropic – Technicals: Price above all EMAs, bullish MACD, daily RSI room to run, but 5m RSI overbought. – Sentiment: Falling VIX, sector tailwinds, call OI > put OI, max pain far beneath current price. – Trade: Buy 33-strike call @ $1.00 at open, PT = $1.50 (+50%), SL = $0.70 (-30%), exit in 3 days. Confidence 65%.

• Llama/Meta – Technicals: Short-term bullish but overbought, Bollinger over-extension suggests pullback. – Sentiment: Mixed sector news, VIX elevated, max pain at $29.50. – Trade: Buy 29.50-strike put @ $0.90 at open, PT = 50% of premium, SL = 100% premium. Confidence 65%.