JD Swing Options Trade Plan 2025-05-28
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JD Swing Analysis Summary (2025-05-28)
Model Reports Summary
Grok/xAI Report
Technicals (15 min, Daily, Weekly) all bearish: price below EMAs, MACD negative, RSI oversold. Market sentiment neutral-bearish: rising VIX, buy rating from J.P. Morgan but no strong catalyst. Options skew: max pain at $34.00, but bearish momentum favours puts. Recommended trade: buy $32.00 put (Jun 13) at $0.84, target $1.68 (100% gain), stop loss if stock > $33.00. Confidence: 75%.
Claude/Anthropic Report
Technicals (all timeframes) bearish, RSI nearing oversold. Sentiment: neutral-to-slightly bearish, VIX moderate, balanced flow, max pain $34. Directional bias: moderately bearish (75% confidence). Primary recommendation: buy $31.50 put (Jun 13) at ~ $0.82–0.84, alt $31.00 put. Profit targets: 50%/100%/150% gains; stop loss 40% premium loss or stock > $32.25.
Gemini/Google Report
Overwhelming bearish trend across M15/Daily/Weekly; only short‐term RSI oversold warns of minor bounce. Sentiment mixed: max pain $34, J.P. Morgan “buy” vs bearish price action. Bias: moderately bearish (70% confidence). Trade: buy $31.00 put (Jun 13) at $0.63, target $0.95 (50%) and $1.26 (100%), stop if premium → $0.31 or stock > $32.60.