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KO Swing Options Trade Plan 2025-05-16

KO Swing Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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KO Swing Options Trade Plan 2025-05-16
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KO Swing Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: KO at $72.00 above daily and weekly EMAs; RSI neutral–bullish; MACD mixed (bullish weekly, bearish daily); trading near upper Bollinger bands. Sentiment: VIX normal; no negative news; max pain at $70.00 below current price but strong call interest at $72–$73 strikes. Bias: Moderately Bullish. Trade: Buy $73 call, premium $0.49; profit target 50% ($0.735); stop-loss 50% ($0.245); hold up to 10 days; confidence 75%.

DeepSeek Report

Technicals: Mixed—short-term EMAs bullish but daily MACD bearish; resistance at $72.66; max pain at $70.00. Sentiment: Low VIX dampens conviction; no clear catalyst. Bias: Neutral/Unclear. Trade: No trade recommended (confidence 65%).

Claude/Anthropic Report

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