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NET Swing Options Trade Plan 2025-05-22

NET Swing Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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NET Swing Options Trade Plan 2025-05-22
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NET Swing Analysis Summary (2025-05-22)

Model Summaries

• Grok/xAI:

Timeframes: M15 shows short-term bearish (price below 10 EMA, MACD cross down), Daily and Weekly strongly bullish (price above EMAs, positive MACD, RSI overbought on daily but not on weekly). Sentiment: VIX elevated, positive analyst news. Options: Calls skewed, max pain at $145 may exert mild downward pull. Conclusion: Moderately Bullish. Recommends buying the $172.50 call (Jun 6) at $1.36, 50% profit target, stop at $0.95. Confidence 80%.

• Claude/Anthropic:

Technical: Daily and Weekly strongly bullish but daily RSI at 82 and slowing MACD; M15 bearish. Sentiment: Rising VIX, sector weakness, positive rating. Options: Max pain $145, call OI heavy at $180, put support around $150-155. Conclusion: Moderately Bearish short-term. Recommends buying the $150 put (Jun 6) at $2.50 limit, target premium ~$4.00 (≈+60%), stop if stock >$160.50. Confidence 75%.

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