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LUMN LEAP Options Trade Plan 2025-05-27

LUMN LEAP Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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LUMN LEAP Options Trade Plan 2025-05-27
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LUMN LEAP Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI

Technicals: Short-term neutral to slightly bullish (price above 50-EMA, MACD divergence), long-term bearish (price below weekly/monthly EMAs). Sentiment: Elevated VIX, mixed news impact, heavy open interest in $4 puts, max pain at $4. Bias: Moderately bearish. Trade: Buy $4.00 put Dec 2026 expiry, entry at open, profit target +50%, stop-loss –20%. Confidence: 80%.

Claude/Anthropic

Technicals: Mixed signals across daily/weekly/monthly; consolidation. Sentiment: Rising VIX, AT&T deal slightly positive. Bias: Neutral/unclear. Trade: None. Confidence: 45%.

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