NIO Weekly Options Trade Plan 2025-06-03

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NIO Weekly Analysis Summary (2025-06-03)

Model Summaries

• Grok/xAI Report – Failed to load due to API credit exhaustion (no output).

• Claude/Anthropic Report – Technicals: Short-term (5 min) bullish but medium-term (daily) bearish; daily RSI oversold. – Sentiment: Negative Q1 earnings, margin pressure, cost-cutting. VIX normal. – Options: Max pain at $3.50; heavy $4.00 put OI. – Conclusion: Moderately bearish; recommends buying the $3.50 weekly put at open. – Trade plan: Entry at open, profit target 50–75% gain, stop loss 40%, exit by Wednesday. – Confidence: 72%.

• Llama/Meta Report – Technicals: 5 min bearish but daily oversold bounce possible; conflicting M5 bullish/bearish signals. – Sentiment: Bearish news, max pain at $3.50. – Conclusion: Neutral/unclear for immediate open entry; no trade at open. – Confidence: <60%.