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MRCY Weekly Options Trade Plan 2025-06-15

MRCY Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 15, 2025
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MRCY Weekly Options Trade Plan 2025-06-15
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MRCY Weekly Analysis Summary (2025-06-15)

Below is an integrated assessment of the reports and data:

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Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals on the short (5‑minute) chart show price just above the 10‑period EMA with bullish MACD and neutral RSI, while the daily chart has price above the 10‑day EMA with an RSI nearing overbought.  – The report notes that despite moderate bullish signals, the max pain level of $47.50 (well below the current price of ~$52.98) and elevated market volatility call for caution.  – Recommends a naked call trade – specifically a $55 call (ask premium $2.45) with defined profit targets and stop‐loss if conditions allow.

• Llama/Meta Report  – Confirms that, on shorter timeframes, MRCY shows bullish technical signals (price above key EMAs, bullish MACD) but notes the daily RSI near overbought and price near upper Bollinger Band.  – Emphasizes the strong “gravitational” pull toward max pain at $47.50 and poor liquidity (especially for put options, with very wide bid/ask on the $50 strike).  – Concludes that none of the provided strikes is attractive enough and recommends no trade.

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