ORCL Weekly Options Trade Plan 2025-06-07
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ORCL Weekly Analysis Summary (2025-06-07)
Model Summaries • Grok/xAI Report – Technicals (M5): ORCL at $174.02, below 10-EMA, negative MACD, RSI ~38. Short‐term bearish momentum. – Longer EMAs: Above 50/200 EMAs supports overall uptrend. Bollinger bands show low volatility. – Sentiment: VIX normal; max pain $165 suggests bearish pull. – Recommendation: Buy 2025-06-13 $172.50 PUT @ $6.30; 25% profit target, 50% stop-loss; confidence 70%.
• Claude/Anthropic Report – Technicals: Daily RSI 79 (overbought), M5 RSI 38; bearish MACD on both timeframes, heavy M5 selling. – Sentiment: VIX declining but normal; max pain $165, strong put flow at $150–$152.50. – Recommendation: Buy 2025-06-13 $165.00 PUT @ ~$3.30; target +50%/100%, stop-loss 30%; confidence 72%.
• Llama/Meta Report – Technicals: M5 RSI ~38 exiting oversold, price near upper daily Bollinger band, MACD weakening but not strongly bearish. – Sentiment: Falling VIX, buy rating headlines, earnings ahead; max pain $165 seen as less likely to be hit. – Recommendation: Moderately bullish; Buy 2025-06-13 $180.00 CALL @ $4.60; 50% profit target, premium risk only.