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META Weekly Options Trade Plan 2025-06-04

META Weekly Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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META Weekly Options Trade Plan 2025-06-04
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META Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Short-term (5-min) and daily charts are bullish: price above EMAs, positive MACD. RSI overbought on both timeframes; price near upper Bollinger Bands suggests possible mean-reversion. News on VR partnerships is supportive; VIX declining. Options open interest heavy in calls around $690–700; max pain at $647.50 could exert downward pull but not immediate. Recommends buy $710 call at $0.85, targeting +50% ($1.28) with a 50% stop (≈$0.43).

Claude/Anthropic Report

Charts show bullish alignment but extreme overbought conditions (RSI >70) and resistance at upper Bollinger Bands. VIX subdued; positive VR news offset by overextension. Max pain ($647.50) and overbought indicators point to likely pullback. Recommends buy $660 put at $0.88, targeting $1.30–$1.75 with a stop at $0.50.

Gemini/Google Report

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