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NRG Weekly Options Trade Plan 2025-05-12

NRG Weekly Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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NRG Weekly Options Trade Plan 2025-05-12
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NRG Weekly Analysis Summary (2025-05-12)

Model Summaries Grok/xAI Report Strong bullish momentum: +28.8% in 5 days, price above 10/50/200 EMAs RSI(10) at 62.6 (mildly overbought), MACD positive Near upper Bollinger Band, resistance at $150.00 Max pain at $130 suggests possible downside pressure Recommends buying the $160 call at $0.65, target $1.20, stop $0.40, confidence 65%

Gemini/Google Report

Bullish short‐term structure on 5-min, but daily RSI 90.9 extremely overbought Price well outside daily Bollinger Band, large gap suggests mean reversion risk Max pain $130 vs. current $149.73 a red flag Low open interest in weeklies, conflicting signals Conclusion: Neutral/No Trade, confidence 30%

Claude/Anthropic Report

Explosive price surge: +25% in one day, extreme daily RSI 90.9 Price far above all moving averages, approaching psychological resistance Max pain $130 signals institutional bias lower Moderately bearish bias Recommends buying the $140 put at $0.65, target $1.30, stop $0.32, confidence 70%

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