META Swing Options Trade Plan 2025-06-10

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META Swing Analysis Summary (2025-06-10)

Model Summaries

• Grok/xAI Report – Directional bias: Strongly Bullish – Key technicals: Price above all EMAs on 15-min/daily/weekly; positive MACD; RSI overbought daily but weekly still bullish. – Sentiment: Low VIX, positive product news. – Options insight: High OI at $700 call; dismisses $640 max-pain pull. – Trade call: Buy 2025-06-27 $700 call @ $16.00; profit-taking at $20/$24; stop if stock < $691.56; confidence 85%.

• Claude/Anthropic Report – Directional bias: Moderately Bearish (75% confidence) – Key technicals: Daily RSI overbought; 15-min MACD bearish divergence; resistance at $700–$705. – Sentiment: Falling VIX supports risk-on, but max-pain at $640 favors downside. – Trade call: Buy 2025-06-27 $680 put @ ~$9.35; target $14.00/ $18.00; stop-loss at $6.50; hold 7–10 days.

• Llama/Meta Report – Directional bias: Moderately Bullish (80% confidence) – Key technicals: Price above EMAs on daily/weekly; MACD bullish; RSI not extreme; Bollinger neutral. – Sentiment: Low VIX, mild news tailwinds; max-pain ($640) seen as floor. – Trade call: Buy 2025-06-27 $705 call @ $13.65; 20% profit target; 15% stop-loss; entry at open.

• Gemini/Google Report – Directional bias: Neutral/Unclear (confidence <70%) – Key technicals: Daily overbought; 15-min weakness; max-pain at $640 heavily weighs. – Decision: No trade recommended at open for June-27 options.