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OSCR Weekly Options Trade Plan 2025-06-07

OSCR Weekly Options Trade Plan 2025-06-07

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Henry Zhang
Jun 07, 2025
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OSCR Weekly Options Trade Plan 2025-06-07
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OSCR Weekly Analysis Summary (2025-06-07)

Model Summaries – Grok/xAI: Short-term bearish (5-min bearish MACD, price below 10-EMA) but longer-term support; recommends selling the $15.00 put (naked) at $0.40 for premium retention, with a 50% profit target and stop-loss at breakeven if struck. Confidence 65%. – Claude/Anthropic: Mixed timeframes (short-term bearish, daily bullish, RSI oversold); leans moderately bullish for a bounce; recommends buying the $15.50 call at $0.60, profit target $0.90–1.00, stop-loss $0.35. Confidence 65%. – Llama/Meta: Daily trend bullish but short-term bearish and max pain below; overall moderately bearish; recommends buying the $15.00 put at $0.40 with PT $0.60 and SL $0.20. Confidence 65%. – Gemini/Google: Strong intraday bearish momentum, max pain at $14.50; recommends buying the $15.00 weekly put at $0.40, targeting $0.55–0.60, SL $0.28 or if price reclaims $15.65. Confidence 65%. – DeepSeek: Technical breakdown (price below all M5 EMAs, bearish MACD), max pain skew; moderately bearish; recommends buying the $15.50 put at $0.65 (limit $0.62–0.63), PT $0.93, SL $0.40. Confidence 65%.

Agreement and Disagreement Areas of Agreement: • Short-term bearish technicals on 5-minute charts (below EMAs, negative MACD). • Max pain at $14.50 implies downside gravitation. • Weekly expiry favors rapid moves; time decay is a concern for sellers.

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