MDB Weekly Options Trade Plan 2025-05-25
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MDB Weekly Analysis Summary (2025-05-25)
Model Summaries
Grok/xAI Report
Technicals: Price hovering around short-term EMAs with a bearish long-term bias (below 200-EMA), neutral RSI, Bollinger consolidation, slight MACD bearish divergence. Sentiment: Elevated VIX (22.29), analyst downgrades weighing on MDB. Options: Max pain at $190, high OI at 190 calls and 185 puts. Bias: Moderately Bearish. Trade Idea: Buy $185 put at $4.25, profit target ~$6.00, stop-loss if MDB > $186.50. Confidence 65%.
Claude/Anthropic Report
Technicals: Mixed EMAs (below 200-day, above 10/50 short-term), RSI neutral, Bollinger indicating oversold on intraday, MACD turning negative across timeframes. Sentiment: Rising VIX, analyst downgrades, sector weakness. Options Flow: Max pain at $190, defensive put positioning. Bias: Moderately Bearish. Trade Idea: Buy $175 put at $1.16, target 50–100% gains, stop at $0.81. Confidence 72%.
Llama/Meta Report