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LCID Swing Options Trade Plan 2025-05-14

LCID Swing Options Trade Plan 2025-05-14

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Henry Zhang
May 15, 2025
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LCID Swing Options Trade Plan 2025-05-14
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LCID Swing Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (price > 10- & 50-day EMAs, bullish daily MACD), long-term bearish (below 50- & 200-week EMAs) Momentum: Daily RSI near overbought, weekly RSI neutral Bollinger Bands: Near upper daily band, signaling possible mean reversion Support/Resistance: Key resistance $2.82; support at $2.38, $2.23, $2.06 Sentiment: VIX low, positive news flow, max-pain at $2.50 Recommendation: Buy $2.50 calls at $0.33, profit target $0.66, stop-loss $0.15, confidence 75%

Claude/Anthropic Report

Technicals: Strong daily uptrend, price above EMAs on all short and daily timeframes, weekly below longer EMAs Momentum: RSI nearing overbought on daily, neutral on weekly; MACD bullish daily/weekly Support/Resistance: Support at $2.66, $2.50; resistance $2.82–2.85 Sentiment: Falling VIX, positive news, balanced put/call ratio Recommendation: Buy $3.00 calls at $0.10, profit targets $0.15 & $0.20 & $0.25, stop-loss $0.06 (40%), confidence 75%

Llama/Meta Report

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