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LCID Weekly Options Trade Plan 2025-05-05

LCID Weekly Options Trade Plan 2025-05-05

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Henry Zhang
May 05, 2025
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LCID Weekly Options Trade Plan 2025-05-05
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LCID Weekly Analysis Summary (2025-05-05)

Model Summaries

Grok/xAI Report

LCID trading at $2.36, below key EMAs → bearish. RSI slightly oversold on M5, neutral on daily; MACD bearish on both. Support at $2.35, resistance at $2.41–$2.62; max pain $2.50. News and VIX suggest bearish bias. Recommends buying 1× weekly $2.50 put @ $0.23, profit target $0.345, stop‐loss $0.184, confidence 65%.

Claude/Anthropic Report

LCID below all moving averages, RSI and MACD signaling momentum deterioration. Support at $2.35, resistance at $2.41/$2.50; bearish news ahead of earnings. High open interest in $2.50 put but max pain at $2.50 could cap downside. Suggests buying $2.25 put (extrapolated premium ~$0.35) expiring 2025‐05‐09. 50% profit target, 30% stop, confidence 65%.

Gemini/Google Report

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