NBIS Weekly Options Trade Plan 2025-05-28

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NBIS Weekly Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals (5m & Daily): Strong short-term bullish momentum (price > all EMAs, positive MACD), but RSI >70/80 and price near upper Bollinger Bands suggest overbought, potential consolidation. Sentiment: Falling VIX and positive news lean bullish. Options: High open interest at near-money strikes; max pain at $38 may exert some downward pull. Recommendation: Buy the $41.50 call (weekly expiry), paying $0.85. Risk/Reward: Stop-loss at ~$0.75 (35% premium loss), profit target ~100% gain. Confidence 70%.

Claude/Anthropic Report

Technicals: Overbought on 5m and daily RSI, MACD slowing, resistance at $40.26–40.30. Sentiment: Bullish fundamentals vs. max pain at $38 (bearish pressure). Recommendation: Buy the $39.50 put (weekly expiry) at $1.00. Risk/Reward: Stop-loss $0.65 (35% loss), target $1.75–$2.00 (75–100% gain). Confidence 72%.

Llama/Meta Report