Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
META Swing Options Trade Plan 2025-06-05

META Swing Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
META Swing Options Trade Plan 2025-06-05
1
Share

Join our Discord channel for live trading signals and discussions:

META Swing Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Mixed timeframe signals: short-term bearish (15m MACD/RSI), medium-/long-term bullish (daily/weekly). Overbought daily RSI (77) near resistance $699 → potential pullback. Max pain at $600 deep below spot suggests bearish skew if expiration nears. Recommends selling a naked $680 put (premium $13.25) with a 50% profit target and 25% stop loss. Confidence: 75%.

Claude/Anthropic Report

Multi-timeframe bullish alignment, falling VIX, strong sector news → moderately bullish. Daily RSI overbought is a caution but outweighed by strong momentum and call OI at $700. Recommends buying the $700 call (Jun 20) at mid $10.38. Profit targets: +30% ($13.49) and +60% ($16.61); stop loss at ‑25% ($7.79). Confidence: 75%.

Llama/Meta Report

Technicals strongly bullish on daily/weekly, 15m consolidation; RSI overbought daily. Calls preferred; favors cheap OTM for leverage. Recommends $760 call at $0.97 for swing play; target ~100% gain; stop if share < $680. Confidence: 80%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share