KHC Weekly Options Trade Plan 2025-06-02
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KHC Weekly Analysis Summary (2025-06-02)
Model Summaries
• Grok/xAI – Technicals: KHC ($26.54) is below short-term EMAs, bearish MACD crossover, near lower Bollinger band on 5-min and daily, RSI neutral to slightly oversold. – Sentiment: VIX falling, neutral news. – Options: Max pain at $27.00, high open interest on puts and calls at strikes around $27. – View: Moderately bearish. – Trade: Buy weekly 6/6 $26.50 puts @ $0.25; profit-target $0.375 (50% gain), stop-loss $0.19 (25% loss); confidence 65%.
• Claude/Anthropic – Technicals: Oversold RSI on 5-min, bullish MACD divergence on daily, price below EMAs but showing bounce signs. – Sentiment: Falling VIX (risk on), neutral-positive news, max pain $27.00. – View: Moderately bullish. – Trade: Buy weekly 6/6 $27.00 calls @ $0.11; profit-target $0.20–$0.25 (80–125% gain), stop-loss $0.06 (45% loss); confidence 68%.
• Llama/Meta – Technicals: Bearish on EMAs and MACD, but price near lower daily Bollinger band, potential bounce. – Sentiment: Falling VIX, max pain suggests $27.00 magnet. – View: Moderately bearish but tactical long call hedge. – Trade: Buy weekly 6/6 $27.00 calls @ $0.11; target +50% ($0.165), stop-loss $0.06; confidence 65%.