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LUNR Swing Options Trade Plan 2025-05-15

LUNR Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 16, 2025
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LUNR Swing Options Trade Plan 2025-05-15
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LUNR Swing Analysis Summary (2025-05-15)

Model Summaries

• Grok/xAI – Technicals (15 min, Daily, Weekly) all bullish: price above EMAs, MACD bullish, RSI rising but nearing overbought, Bollinger bands expanding. – Sentiment neutral‐to‐bullish: VIX falling, positive earnings/news, heavy call open interest at $12.00/12.50 strikes. – Direction: Moderately Bullish – Trade: Buy $12.00 calls (Ask $0.79); target +50% premium; stop on 30% loss; hold 5–10 days. Confidence 75%.

• Claude/Anthropic – Technicals strongly bullish: price above all MAs, MACD bullish, RSI overbought daily but neutral weekly. Support $11.55, resistance at $12.17/12.39. – Sentiment bullish: positive news, VIX falling, call skew at $12/$13. – Direction: Moderately Bullish – Trade: Buy $12.00 calls; entry $0.79; target $1.50; stop $0.40; max hold 7 days. Confidence 78%.

• Llama/Meta – Mixed signals: short‐term bullish but daily RSI 81.15 and weekly MACD bearish; max pain theory at $10.50. – Direction: Moderately Bearish (expecting short‐term pullback) – Trade: Buy $11.50 puts at $0.70; target $1.05; stop‐loss full premium. Confidence 75%.

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