KHC Weekly Options Trade Plan 2025-05-27
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KHC Weekly Analysis Summary (2025-05-27)
Model Summaries • Grok/xAI: Moderately bearish bias. Daily charts show price below key EMAs, negative MACD, RSI slightly oversold. Short-term (5-min) momentum is bullish but outweighed by daily bearish signals. Recommends buying the $26.50 put at $0.43, entering at open, targeting a 50% gain (~$0.645), stop if stock > $27.00. Confidence 65%. • Claude/Anthropic: Moderately bearish. Daily downtrend confirmed by EMAs, MACD, RSI; 5-min shows minor bullishness. High put OI at $26.50. Recommends $26.50 put at $0.43, profit target $0.65, stop at $0.25, exit by Tuesday. Confidence 65%. • Llama/Meta: Moderately bearish. Price below daily EMAs, MACD negative, near lower Bollinger. VIX elevated, max pain $27.00 resist. Recommends $26.50 put at $0.43, take profits at +20%, stop at –20%, hold to expiry. Confidence 70%. • DeepSeek: Moderately bearish. Daily trend strong, 5-min consolidating. Elevated VIX, tariff risk. Heavy put OI at $26.50. Recommends weekly $26.50 put at $0.43, 50% gain target (~$0.65), stop-loss if premium halves (~$0.22). Confidence 65%. • Gemini/Google: Short-term bullish scalp. M5 chart strongly bullish into open, max pain $27.00 offers upside. Recommends buying $26.50 call at ~$0.31, profit target $0.45–$0.50, stop at $0.18, exit within 1–2 hours. Confidence 65%.
Agreements and Disagreements Agreements:
Four of five models see a moderately bearish weekly directional bias. All agree on the liquidity and attractiveness of the $26.50 strike. Four recommend buying the $26.50 put; one (Gemini) recommends the $26.50 call for a short-term scalp.