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MRK Weekly Options Trade Plan 2025-05-13

MRK Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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MRK Weekly Options Trade Plan 2025-05-13
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MRK Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technical: MRK trading at $77.36, below all key MAs on 5-min and daily charts. RSI mildly oversold on 5-min (35) and neutral on daily (39.8). MACD bearish on daily, slight bullish divergence on 5-min. Sentiment: VIX ~18.4 (normal). News mixed: positive ASCO data vs. Medicare pricing concerns. Options: Max pain at $80.00. High call OI at $80, put OI at $75. Conclusion: Moderately bearish. Recommends buying the $76 put at $1.00, profit target 50% premium ($1.50), stop at $0.60. Confidence 65%.

Claude/Anthropic Report

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