Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
ORCL Weekly Options Trade Plan 2025-06-20

ORCL Weekly Options Trade Plan 2025-06-20

Henry Zhang's avatar
Henry Zhang
Jun 20, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
ORCL Weekly Options Trade Plan 2025-06-20
Share

Join our Discord channel for live trading signals and discussions:

ORCL Weekly Analysis Summary (2025-06-20)

ORCL Weekly Options Trading Analysis

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report:

Current price is above short-term moving averages indicating bullish momentum but overbought conditions on the daily RSI suggest potential pullbacks. The Max Pain level at $195 could lead to downward pressure, contradicting the bullish setup. Recommended a naked call at the $215 strike due to favorable liquidity and target pricing. Gemini/Google Report:

Strong bullish momentum is observed, with a daily RSI indicating severe overbought conditions. The Max Pain level at $195 suggests a pullback could be imminent. The report supports buying naked puts, specifically targeting the $205 strike, as a mean reversion strategy. Claude/Anthropic Report:

Identifies overbought technical conditions and declining MACD momentum that point toward a potential pullback. This report assessed the Max Pain level and its gravitational pull toward $195, concluding a moderately bearish outlook and recommending the $207.50 put. Llama/Meta Report:

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share