KR Weekly Options Trade Plan 2025-05-13

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KR Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technical: KR at $67.49, slightly below short-term EMAs and near lower Bollinger Band; daily MACD and EMA alignment bearish, but daily RSI at 31.6 suggests oversold. Sentiment: VIX normal; mixed news (bearish sector, some bullish call volume); heavy open interest at $67.50 calls and $67 puts. Conclusion: Moderately Bearish. Recommends buying the $67.00 put expiring 05/16 at $0.95, profit target 50%, stop above $68.00, confidence 65%.

Claude/Anthropic Report

Technical: Strong bearish momentum on 5-min and daily charts; RSI oversold but still falling; MACD negative. Sentiment: Mixed news; put premiums higher than calls; max pain at $68.00. Conclusion: Moderately Bearish. Recommends buying the $67.00 put expiring 05/16 with a $0.55–$0.60 limit, profit targets near $66.20–$65.72, stop at $67.80, confidence 68%.

Llama/Meta Report