lcid Weekly Options Trade Plan 2025-05-06
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lcid Weekly Analysis Summary (2025-05-06)
Model Summaries Grok/xAI Report Technicals: LCID at $2.36, below short-term EMAs, bearish MACD, RSI ~37 (near oversold), price near lower Bollinger Band. Support $2.35, resistance $2.40–$2.44. Sentiment: VIX elevated at 23.64; mixed news but skewed bearish; max pain at $2.50. Bias: Moderately Bearish. Trade: Buy $2.50 put (premium $0.23). Plan: Enter at open; profit target 50% of premium; stop if underlying > $2.44 or option +20%; hold until expiration. Confidence: 75%.
Claude/Anthropic Report
Technicals: Trading below all key EMAs, daily RSI ~43, 5-day −6.72%, bearish MACD, price near lower Bollinger Band. Support $2.35, resistance $2.40–$2.44. Sentiment: Bearish earnings preview, strong put volume at $2.50 strike, max pain $2.50, VIX 23.64. Bias: Moderately Bearish. Trade: Buy $2.50 put (max entry premium $0.25). Plan: Enter at open; profit target $0.35; stop loss $0.16; close by Thursday EOD. Confidence: 72%.