KHC Weekly Options Trade Plan 2025-05-20
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KHC Weekly Analysis Summary (2025-05-20)
Model Summaries
Grok/xAI Report • Technicals (5-min): Slight short-term bullish (price above 10-EMA, MACD crossover), neutral on 50-EMA, longer-term bullish on 200-EMA. RSI ~58. • Daily chart: Short-term bearish (below 10- and 50-EMA), neutral RSI (43), no clear breakout. • Sentiment: VIX normal; mixed news; max-pain at $28.00. • Conclusion: Neutral/unclear. Recommends no trade (0% confidence).
Claude/Anthropic Report • Technicals: Very short-term bullish (M5 MACD+, RSI up), daily shows consolidation/potential bottom but still below EMAs. • Sentiment: News M&A bullish, Berkshire board change mixed; low VIX supports stability. • Options: Max-pain at $28.00, heavy OI at $28 calls. • Conclusion: Moderately bullish. Recommends buying May 23 $28.00 calls @ $0.23 (100% R/R, stop at $0.12), confidence 68%.
DeepSeek Report • Technicals echo M5 bullish buildup, daily downtrend but near key support. • Sentiment: Mixed news, VIX normal; max-pain at $28.00 suggests drift up. • Conclusion: Moderately bullish. Recommends same $28.00 call @ $0.23 with 2:1 R/R, stop at $0.12, confidence 65%.
Llama/Meta Report • Technicals: M5 and daily bearish bias (price below key EMAs, MACD-, RSI neutral). • Sentiment: Negative catalyst from Berkshire/board news; max-pain may act as resistance. • Conclusion: Moderately bearish. Recommends buying $27.50 puts @ ~$0.11 with a target around $27.20, stop loss invalidation above $28.20, confidence 70%.