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KHC Swing Options Trade Plan 2025-06-05

KHC Swing Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
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KHC Swing Options Trade Plan 2025-06-05
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KHC Swing Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (price below 10-EMA on 15 m), longer-term support (above 50/200 EMAs). RSI oversold on 15 m & weekly, Bollinger lower-band touches, MACD bearish. Sentiment: VIX low, mixed news, max pain at $27.50 suggests potential upward drift. Direction: Moderately Bearish with possible short-term bounce. Trade: Buy 2025-06-20 $26.00 put @ $0.29, PT 100%, SL if KHC > $26.80, hold ≤ 10 days. Confidence 75%.

Claude/Anthropic Report

Technicals: Bearish across M15/Daily/Weekly (price below all EMAs), RSI deeply oversold on 15 m, MACD bearish, Bollinger lower-band. Sentiment: VIX normal, Buffett selling speculation bearish, max pain at $27.50 supportive of short-term bull bounce but trend remains down. Direction: Moderately Bullish short-term (bounce to $27.50). Trade: Buy 2025-06-20 $27.00 call @ $0.27, PT1 $0.45–0.50, SL $0.15, hold 5–10 days. Confidence 75%.

Gemini/Google Report

Technicals: Strongly bearish across all timeframes, RSI oversold 15 m, MACD bearish, support at $26.22/$25.62. Sentiment: VIX low, Buffett news bearish, max pain at $27.50 above current price. Direction: Moderately Bearish. Trade: Buy 2025-06-20 $26.50 put @ $0.48 (target $0.72/$0.96, SL $0.24), hold 5–10 days. Confidence 75%.

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