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KMX Weekly Options Trade Plan 2025-06-15

KMX Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 15, 2025
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KMX Weekly Options Trade Plan 2025-06-15
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KMX Weekly Analysis Summary (2025-06-15)

Below is a synthesized analysis of the KMX reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technical indicators show KMX trading below its key moving averages and near the lower Bollinger band. Although the 5‐minute MACD shows a very short‐term bullish tick, the daily indicators (RSI, moving averages, MACD momentum) point to a broader bearish context.  – The options data (max pain at $67.50 with heavy call interest at $65 strike) and overall sentiment (elevated volatility) lead Grok to favor a moderately bearish view.  – Recommendation: Buy the $62.50 put (ask premium $2.25) at market open with roughly a 50% premium gain target and stop‐loss sized at about 50% of the premium.

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