Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
JD Weekly Options Trade Plan 2025-05-06

JD Weekly Options Trade Plan 2025-05-06

Henry Zhang's avatar
Henry Zhang
May 06, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
JD Weekly Options Trade Plan 2025-05-06
Share

Join our Discord channel for live trading signals and discussions:

JD Weekly Analysis Summary (2025-05-06)

Model Summaries Grok/xAI Report Technicals: Short-term bullish bias on 5-min chart vs. short-term bearish on daily. Mixed RSI/MACD, price near middle Bollinger bands. Sentiment: VIX high but falling; delisting news negative but price resilient; max pain $34.00. Direction: Neutral/Unclear. Recommendation: No trade; confidence 40%.

Claude/Anthropic Report

Technicals: M5 neutral, daily shows recovery above 10-EMA with bullish MACD. RSI recovering. Sentiment: Falling VIX supportive, delisting risk priced in. Options data: max pain $34.00, heavy OI at $35.00 calls and $34.00 puts. Direction: Moderately Bullish. Recommendation: Buy $34.50 call at $0.64, profit target $0.96, stop-loss $0.42; confidence 65%.

Llama/Meta Report

Technicals: 5-min bullish, daily bearish. RSI neutral. MACD mixed. Sentiment: Elevated VIX, delisting risk, max pain $34.00. Put interest suggests support there. Direction: Moderately Bearish. Recommendation: Buy $34.00 put at $0.68, profit target $0.34, stop-loss above $35.00; confidence 70%.

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