NBIS Weekly Options Trade Plan 2025-06-09

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NBIS Weekly Analysis Summary (2025-06-09)

Model Summaries

• Grok/xAI Report – Technicals: NBIS at $54.60, strong up-trend above EMAs (10/50/200), but RSI (87.6) and price at upper Bollinger band signal overbought. MACD bullish. – Sentiment: VIX low, positive news, high call OI at strikes ≥$55, max pain at $46.50 implies potential downside pressure. – Bias: Moderately Bullish overall but caution due to overbought; would only consider a put if clear reversal at open. – Trade: $48.00 put, premium $0.70; profit target 50% ($0.35), stop-loss 50% ($0.35); hold intraday. – Confidence: 65%

• Claude/Anthropic Report – Technicals: Strong upward momentum, extreme overbought (RSI >87) on 5m & daily, price far above upper Bollinger bands. – Sentiment: VIX normal, bullish news flow, call volume > put volume, max pain at $46.50. – Bias: Moderately Bearish short-term (mean reversion). – Trade: Buy $48.00 put at $0.70; target 100–150% gain ($1.40–$1.75), stop-loss 50% ($0.35); exit by Wednesday. – Confidence: 75%

• Llama/Meta Report – Technicals: Bullish trend but severely overbought (RSI >87), price near resistance $55.87/$55.64. – Sentiment: Low VIX, strong positive news, max pain $46.50. – Bias: Moderately Bearish expecting pullback. – Trade: Buy $49.00 put, premium $0.90; profit target $1.08, stop-loss $0.60; day-trade. – Confidence: 65%