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NBIS Weekly Options Trade Plan 2025-06-07

NBIS Weekly Options Trade Plan 2025-06-07

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Henry Zhang
Jun 07, 2025
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NBIS Weekly Options Trade Plan 2025-06-07
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NBIS Weekly Analysis Summary (2025-06-07)

Model Summaries

• Grok/xAI – Bullish technicals on both 5-min and daily charts (EMAs, MACD, Bollinger Bands). – RSI is elevated but still showing momentum. – Positive news flow and high call OI above spot. – Recommends buying the $48.50 call at $2.65, profit target 50% ($1.325), stop-loss 50% ($1.325). Confidence 70%.

• Claude/Anthropic – Short-term EMAs and MACD bullish, but daily RSI at 82.87 indicates extreme overbought. – Max Pain at $41.50 and parabolic gains argue for a pullback. – Recommends buying the $44.00 put at $0.85. – Profit target 100% ($1.70), stop-loss at 40% loss ($0.51). Confidence 72%.

• Llama/Meta – Bullish trend confirmed by EMAs and MACD, but daily RSI and proximity to resistance warn of a pullback. – Suggests a protective $48.00 put at $2.45 as a hedge. Confidence 65%.

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