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KHC Swing Options Trade Plan 2025-05-23

KHC Swing Options Trade Plan 2025-05-23

Henry Zhang's avatar
Henry Zhang
May 23, 2025
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KHC Swing Options Trade Plan 2025-05-23
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KHC Swing Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: KHC trading below all EMAs on daily/weekly; RSI deeply oversold; price near lower Bollinger Bands. Sentiment: Elevated VIX and negative Buffett-sell speculation. Direction: Moderately bearish. Trade: Buy the $26.00 put at open; premium $0.64; max hold 7 days; stop if KHC > $27.49; partial profit taking at 50% and 100% gains. Confidence: 75%.

Claude/Anthropic Report

Technicals: Bearish across M15/daily/weekly; RSI deeply oversold; MACD negative. Sentiment: High put OI at $26.00; negative news flow; rising VIX. Direction: Moderately bearish. Trade: Buy the $25.50 put at open; premium $0.40; PT1 at $0.60, PT2 at $0.80; stop at $0.20 or KHC > $26.50; time stop day 10. Confidence: 75%.

Gemini/Google Report

Technicals: Overwhelmingly bearish multi-timeframe; price “riding” lower BB. Sentiment: Buffett selling rumor; VIX elevated; max-pain at $28 distant. Direction: Strongly bearish. Trade: Buy the $26.00 put at open; mid $0.62–$0.64; PT1 $0.96, PT2 $1.28; stop at $0.32 or KHC > $26.75; hold 5–10 days. Confidence: 85%.

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