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IONQ Weekly Options Trade Plan 2025-05-28

IONQ Weekly Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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IONQ Weekly Options Trade Plan 2025-05-28
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IONQ Weekly Analysis Summary (2025-05-28)

Model Summaries Grok/xAI Report Technicals (5-min & daily): Strong uptrend (price > EMAs, MACD positive), but extreme overbought (RSI > 82) and near upper Bollinger Bands. Volume spike supports momentum but warns of possible pullback. Sentiment: VIX ~19 (elevated), mixed news (“Nvidia of Quantum” bullish vs. Cramer cautionary). Options: Max Pain at $43, suggesting downside pressure into expiry. Conclusion: Moderately bullish bias; recommends buying a $49 call at open, targeting 50% gain, 50% stop loss. Confidence 70%.

Claude/Anthropic Report

Technicals: Bullish alignment on EMAs and MACD, but RSI > 82 on M5 and > 84 on daily—extremely overbought. Sentiment: VIX normal, mixed news, max pain 43 implies downward drag. Conclusion: Moderately bearish bias; recommends buying the $46 put (weekly), aiming for 100%+ gain, 30% stop loss. Confidence 75%.

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