MPC Weekly Options Trade Plan 2025-05-06
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MPC Weekly Analysis Summary (2025-05-06)
Model Summaries Grok/xAI Report Technicals: 5-min shows mild bearishness (price below 10-EMA, negative MACD); daily is bullish (price >10-EMA, positive MACD) but nearing overbought (RSI 68). Sentiment: Mixed Q1 earnings beat but loss on margins; VIX easing; call OI skew at $150; max pain $141 suggests downward pull. View: Moderately bullish; recommends buying the $150 call (exp 05/09) at $1.00, PT 50% gain, SL 25%. Confidence 70%.
Claude/Anthropic Report
Technicals: Bullish across daily and M5 (price >key EMAs, bullish MACD), short-term consolidation. RSI not extreme on M5; daily RSI 68. Sentiment: Earnings beat, falling VIX, heavy call positioning at $146–150 despite max pain at $141. View: Moderately bullish; recommends buy $150 call exp 05/09 at ≤$1.15, PT 200%/100%, SL 50%. Confidence 72%.