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META Weekly Options Trade Plan 2025-05-21

META Weekly Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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META Weekly Options Trade Plan 2025-05-21
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META Weekly Analysis Summary (2025-05-21)

Summary of Each Model’s Key Points

• Grok/xAI – Bias: Moderately Bullish (daily chart bullish, MACD positive) – Technical: Price above daily EMAs, RSI 65, support at ~$639, resistance at ~$643 – Options pick: Buy 2025-05-23 $665 call @ $0.93; PT $1.395, SL $0.744, confidence 65%

• Claude/Anthropic – Bias: Moderately Bearish (overextended monthly gain, 5-min MACD bearish, max pain $630) – Technical: Daily trend up but weakening momentum, short‐term bearish divergence – Options pick: Buy 2025-05-23 $615 put @ $0.66; PT $1.32 (100%), SL $0.33 (50%), confidence 65%

• Llama/Meta – Bias: Moderately Bearish (overbought RSI, proximity upper BB, max pain at $630) – Technical: Daily MACD positive but fading, price near upper band – Options pick: Buy 2025-05-23 $632.50 put @ ~$3.30; PT 50% gain ($1.65), SL stock >$650, confidence 70%

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