JD Weekly Options Trade Plan 2025-05-23
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JD Weekly Analysis Summary (2025-05-23)
Model Summaries • Grok/xAI – Technical: Stock down ~6% over 30d, trading below all EMAs; RSI ~41.5 (neutral-bearish); MACD histogram slightly positive; price near lower Bollinger Band. – Sentiment: Rising VIX (~21.1) indicating volatility; max pain at $34.00. – Call: Mixed signals → neutral to slightly bearish bias. – Trade: No trade. Confidence 40%.
• Claude/Anthropic – Technical: Price below all EMAs on M5 and daily; RSI neutral-bearish; Bollinger Bands near lows; MACD still negative. – Sentiment: Rising VIX; mixed news but consumer discretionary lagging; max pain $34.00. – Bias: Moderately bearish. – Trade: Buy 0DTE $34.00 put @ $0.66; targets 50–100% gains; stop at $0.33; exit by 3:45 PM; Confidence 72%.
• Llama/Meta – Technical: Mixed short-term bullish (M5 MACD slightly positive) vs. bearish daily; RSI neutral to bearish; price consolidating. – Sentiment: Rising VIX; max pain $34.00; no clear catalyst. – Bias: Moderate bearish. – Trade: No trade. Confidence ~70%.