KHC Swing Options Trade Plan 2025-05-21

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KHC Swing Analysis Summary (2025-05-21)

Model Summaries

• Grok/xAI – Technicals: Bearish across 15-min, daily, weekly EMAs; very oversold 15-min RSI (8.5) suggests short-term bounce but dominant downtrend. – Sentiment: Neutral to slightly negative news; VIX moderate. – Options: Heavy put OI at $27.00; max pain $28.00. – Trade Call: Buy $27.00 puts; entry $0.62; PT = $1.24; SL = $0.31; hold ~5 days; confidence 78%.

• Claude/Anthropic – Technicals: Price below all EMAs; RSI oversold on 15-min, neutral-bearish on daily/weekly. – Sentiment: Negative headlines; VIX normal. – Options: High OI on $27 puts; max pain $28.00. – Trade Call: Buy $27.00 puts at $0.62; PT = $0.93; SL = $0.43; hold 7 days; confidence 75%.

• Gemini/Google – Technicals: Strong bearish trend but extreme 15-min oversold and at critical support ($27.14-$27.26). – Sentiment: Slightly negative news; VIX moderate; max pain $28.00. – Conclusion: Mixed signals at open; no immediate trade.