JD Weekly Options Trade Plan 2025-05-28

Join our Discord channel for live trading signals and discussions:

JD Weekly Analysis Summary (2025-05-28)

Summary of Each Model’s Key Points

• Grok/xAI – Technicals: Bearish trend—price below 50/200 EMAs, RSI <50; slight oversold on 5-min. – Sentiment: VIX rising, mixed news, max pain at $33.50 above spot. – Direction: Moderately Bearish. – Trade: Buy $32.00 put @ $0.51; target 100% profit, stop at $32.50. – Confidence: 65%.

• Claude/Anthropic – Technicals: Daily RSI 32 (oversold), price near lower Bollinger band. – Sentiment: Max pain $33.50, JP Morgan Buy, defensive put flow. – Direction: Moderately Bullish. – Trade: Buy $32.00 call @ $0.31; profit target $0.50–$0.60, stop $0.15. – Confidence: 65%.

• Llama/Meta – Technicals: Bearish across all EMAs, no clear bounce pattern. – Sentiment: Max pain suggests upside, but trend dominates. – Direction: Moderately Bearish. – Trade: Buy $31.50 put @ $0.24; 50–100% profit target, stop-loss equal premium. – Confidence: 70%.