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M Weekly Options Trade Plan 2025-05-08

M Weekly Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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M Weekly Options Trade Plan 2025-05-08
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M Weekly Analysis Summary (2025-05-08)

Model Summaries Grok/xAI Report Technicals: Short-term bullish (price above 10-day EMA) but bearish MACD on both intraday and daily. RSI neutral. Price in a narrow range. Sentiment: Elevated VIX, mixed news (positive retail, but PT cut), max pain at $11.50 adds uncertainty. Conclusion: Neutral/unclear. No trade. Confidence 0%.

Claude/Anthropic Report

Technicals: Strong intraday and daily bullish signals (price above EMAs, improving RSI/MACD). Higher‐low daily structure. Sentiment: Rising VIX, mixed news but overall bullish tilt, call OI skew. Max pain at $11.50 noted. Conclusion: Moderately bullish. Recommend buying the $11.50 weekly call at $0.37. Profit target 0.55, stop-loss 0.25. Confidence 65%.

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