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KMDA Weekly Options Trade Plan 2025-05-13

KMDA Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 14, 2025
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KMDA Weekly Options Trade Plan 2025-05-13
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KMDA Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technical: M5 chart shows short-term bullish bias (price above 50/200 EMAs, MACD positive). Daily chart confirms bullish trend (price above 10-day EMA, RSI ~62%, MACD strongly positive). Sentiment: VIX normal, neutral news. Call OI at $7.50 suggests some bullish positioning. Max pain at $7.50. Direction: Moderately Bullish. Trade: Buy 2025-05-16 $7.50 calls at $0.20 ask. Profit target $0.30, stop-loss $0.10. Confidence 65%.

Claude/Anthropic Report

Technical: Price above key MAs on 5-min and daily, RSI healthy, MACD bullish. Consolidation near resistance on M5. Sentiment: VIX declining, earnings preview as potential catalyst. Max pain at $7.50. Direction: Moderately Bullish. Trade: Buy $7.50 weekly calls at $0.20. Primary profit target $0.34 (70%), secondary $0.40. Stop at $0.10. Confidence 65%.

Llama/Meta Report

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