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KHC Swing Options Trade Plan 2025-05-29

KHC Swing Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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KHC Swing Options Trade Plan 2025-05-29
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KHC Swing Analysis Summary (2025-05-29)

Model Summaries

Grok/xAI Report

Technicals (15m, Daily, Weekly) are uniformly bearish: price below EMAs, negative MACD, RSI approaching oversold. Market sentiment: VIX modest, neutral news but a Mizuho price‐target cut to $29.00 adds caution; max pain at $27.00 may act as resistance. Recommends buying the June 13 $26.50 put at $0.71, with a 50% profit target and 25% stop-loss, holding up to 5 days. Confidence 75%.

Claude/Anthropic Report

Confirms bearish multi-timeframe technicals, oversold RSI, negative MACD. Highlights Mizuho downgrade and ex-dividend pressure; sentiment skew bearish but max pain at $27.00 noted. Recommends buying the $26.50 put at ~$0.68, 50%/91% profit targets, $0.45 stop, max 10-day hold. Confidence 75%.

Llama/Meta Report

Bearish alignment across EMAs, RSI, MACD; warns of oversold bounce risk. Notes max pain at $27.00 as resistance. Prefers the $26.00 put at $0.46 for liquidity and timing, with 50% profit take, stop-loss at $0.20, hold 5–7 days. Confidence 85%.

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