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KHC Weekly Options Trade Plan 2025-05-27

KHC Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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KHC Weekly Options Trade Plan 2025-05-27
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KHC Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report • Technicals: Short-term neutral to slightly bearish (5m price between EMAs, bearish MACD divergence); longer-term bearish (below daily EMAs, bearish MACD). Daily RSI near oversold. • Sentiment: Elevated VIX, mixed news, max-pain at $27.00. • Conclusion: Moderately Bearish. • Trade: Buy naked $27.00 put at $0.93. Profit target $0.19 (20%), stop-loss $0.47 (50%). Confidence 72%.

Claude/Anthropic Report • Technicals: Short-term bullish (5m above EMAs), medium-term bearish (daily below 10 EMA), daily RSI oversold. • Sentiment: Elevated VIX, mixed news with call buying. Max-pain at $27.00. • Conclusion: Moderately Bullish. • Trade: Buy $27.00 call at $0.11. Profit target $0.20–$0.25, stop-loss $0.05. Confidence 65%.

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