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META Weekly Options Trade Plan 2025-05-27

META Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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META Weekly Options Trade Plan 2025-05-27
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META Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Strongly bullish short-term. Price above 10/50/200 EMAs, MACD rising, RSI 79.3 but momentum intact. Sentiment: Mixed news but slight positive tilt, VIX elevated, max pain at $622.50 could cap upside. Trade: Buy the $645 call at $5.50. Profit target +50%, stop loss –30%. Confidence 80%.

Claude/Anthropic Report

Technicals: Mixed. 5m RSI overbought, MACD bullish; daily RSI neutral-bullish. Price near resistance. Sentiment: VIX rising, heavy put volume at $605–$607.50, max pain $622.50 below current. Direction: Moderately bearish. Trade: No trade. Confidence 65%.

Gemini/Google Report

Technicals: Strong M5 and daily bullish momentum but overbought on 5m. Sentiment: VIX elevated, max pain $622.50 conflicts with current price. Direction: Neutral/Unclear (leaning moderately bullish price action, but counter-signals). Trade: No trade. Confidence 40%.

DeepSeek Report

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