MARA Weekly Options Trade Plan 2025-05-27

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MARA Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (price below 10-period EMAs on 5-min and daily; MACD negative); oversold on 5-min RSI. Sentiment: Elevated VIX (22.29) adds bearish skew; max pain at $15.00. Recommendation: Buy the $14.50 put (premium $0.51) at open. Targets: Profit +30% (→ $0.663), stop ‑20% (→ $0.408). Confidence: 65%.

Llama/Meta Report

Technicals: Bearish across M5 and daily EMAs and MACD; 5-min RSI oversold. Sentiment: VIX up; mixed news; max pain $15.00. Recommendation: Buy the $14.50 put at $0.51. Targets: +50% profit (→ $0.765), stop at 50% loss (→ $0.255). Confidence: 70%.

Gemini/Google Report

Technicals: Strong bearish momentum on M5 and daily; slight oversold bounce possible. Sentiment: Rising VIX, price action bearish; minor bullish from Rosenblatt upgrade; max pain $15.00. Recommendation: Buy the $14.50 put at $0.51. Targets: +75% profit (→ $0.89), stop at 50% loss (→ $0.255). Confidence: 65%.