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IONQ Weekly Options Trade Plan 2025-05-27

IONQ Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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IONQ Weekly Options Trade Plan 2025-05-27
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IONQ Weekly Analysis Summary (2025-05-27)

Model Summaries

• Grok/xAI Report – Technicals: Short-term bearish (5 min below 10 EMA, negative MACD), longer-term bullish (daily above 10/50 EMA but overbought RSI 82.5, touches upper BB). – Sentiment: Elevated VIX (22.29), strong quantum-computing news, mixed option flows, max pain $42.00 => downward pull. – Bias: Moderately bearish. Recommends buying the $41.50 put at $0.99, profit target +100%, stop-loss ~$0.40, confidence 65%.

• Llama/Meta Report – Technicals: Daily EMAs bullish, overbought RSI and upper BB, waning MACD momentum; 5 min chart shows consolidation. – Sentiment: Rising VIX, positive headlines, max pain at $42.00. – Bias: Moderate bearish. Recommends the $42.00 put at $1.19, profit target ~$0.595, stop-loss ~$1.19, confidence 70%.

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