Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
JBL Weekly Options Trade Plan 2025-06-18

JBL Weekly Options Trade Plan 2025-06-18

Henry Zhang's avatar
Henry Zhang
Jun 18, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
JBL Weekly Options Trade Plan 2025-06-18
Share

Join our Discord channel for live trading signals and discussions:

JBL Weekly Analysis Summary (2025-06-18)

Current Options Analysis for JBL Weekly Options Trading

Current Price of JBL: $196.89

Max Pain Level: $170.00

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report: Indicates a moderately bearish outlook on JBL, emphasizing the overbought daily RSI (87.95) and potential for a pullback toward the max pain level of $170, which is significantly below the current price. The technical indicators are mixed, with some short-term bullish signals but significant bearish pressure suggested by the daily chart.

Claude/Anthropic Report: Also favors a bearish stance with a confidence level of 72%. The report highlights significant upward price movement and overbought conditions, suggesting a correction is likely. It recommends buying a put option at the $185 strike to capitalize on expected downward momentum toward the support levels.

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