MRK Weekly Options Trade Plan 2025-05-16
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MRK Weekly Analysis Summary (2025-05-16)
Summary of Each Model’s Key Points
Grok/xAI Report
Technical: Short-term bullish (price > 10/50-EMA on 5-min), long-term bearish (price < 200-EMA daily). Indicators: 5-min RSI overbought, daily RSI near 36.7, mixed MACD signals. Options: Max pain at $80 suggests ceiling; $75 call (0.75) offers good risk/reward. Trade: Buy $75 call, target +50% (≈0.75→1.125), stop –30% (0.75→0.525). Confidence 65%.
Claude/Anthropic Report
Technical: Broad bearish trend (price < all major EMAs daily), minor 5-min bounce. Indicators: Daily RSI 36.7 (bearish but near oversold), M5 RSI overbought. Options: Max pain at $80, strong put OI at $70; bearish continuation. Trade: Buy $74 put at 0.72, target ≈1.44, stop at 0.36. Confidence 65%.
Gemini/Google Report
Technical: Daily bearish, M5 bullish momentum but overbought. Indicators: Price bounced off daily lower BB, max pain magnet at $80. Options: Max pain drives short-term bullish bias. Trade: Buy $76 call at 0.40, target 0.70–0.80, stop at 0.20. Confidence 65%.