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MPC Weekly Options Trade Plan 2025-05-05

MPC Weekly Options Trade Plan 2025-05-05

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

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish—price above EMAs on 5m and daily, positive MACD, neutral RSI. Sentiment: VIX falling, but max-pain at $130 hints at downside risk. Recommendation: Buy the $152.50 weekly call at $0.60; target $0.90 (50% gain), stop at $0.30 (50% loss). Confidence 65%.

Claude/Anthropic Report

Technicals: Strong daily bullish momentum (price > EMAs, bullish MACD, RSI < 70), 5m shows minor consolidation. Sentiment: Falling VIX, neutral news, max-pain conflict. Recommendation: Buy the $152.50 weekly call (ask $0.60), profit target $1.20 (100%), stop $0.30 (50%). Confidence 65%.

Gemini/Google Report

Technicals: Solid daily breakout, minor 5m pullback. Sentiment: Mixed max-pain at $130 vs. bullish momentum. Recommendation: Buy the $150 weekly call (~$1.05), target $1.84 (~75% gain), stop $0.52 (50%). Confidence 65%.

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