NBIS Weekly Options Trade Plan 2025-06-03
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NBIS Weekly Analysis Summary (2025-06-03)
Model Summaries
– Claude/Anthropic • Technical (5m): Bullish momentum above EMAs, RSI overbought (73.8), MACD positive, volume spike. • Technical (Daily): Uptrend from $29 to $36.65, RSI moderate (58.5), resistance $38.14, support $35.68. • Sentiment: VIX normal, recent downgrade bearish, max pain $36.50. • Directional Bias: Moderately bearish (72% confidence). • Trade: Buy $36.00 put @ ~$0.85–0.90, PT $1.25–1.60, SL $0.60 (stop if >$37.00).
– Llama/Meta • Technical (5m): Bullish into M5 resistance ($36.72–36.85), overbought RSI, mixed MACD. • Technical (Daily): Below daily 10-EMA ($37.00), bearish MACD, support $35.68. • Sentiment: VIX falling, max pain $36.50, analyst downgrade. • Directional Bias: Moderately bearish (70% confidence). • Trade: Buy $35.00 put @ $0.50, PT 70–100% gain, SL 50% premium or stock >$37.
– Gemini/Google • Technical (5m): Above 10/50 EMA, at 200-EMA resistance, overbought RSI, bullish MACD. • Technical (Daily): Below daily 10-EMA, bearish MACD, support $35.68. • Sentiment: Negative news, max pain $36.50, heavy put OI at $35.00 & $34.50. • Directional Bias: Moderately bearish (65% confidence). • Trade: Buy $35.00 put @ $0.50, PT to $0.85–1.00, SL $0.25 or stock >$37.