PEP Weekly Options Trade Plan 2025-05-18
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PEP Weekly Analysis Summary (2025-05-18)
Summary of Model Reports
Grok/xAI Report
Technicals show neutral-to-bullish momentum: price consolidating near EMAs on M5, bullish MACD crossover on daily. Falling VIX and mixed but slightly positive news. Option chain: high call OI at $134/$135, some put interest at $129/$130. Recommends buying the $134 call (premium $0.71) at open. Profit target: $1.07 (50% gain), stop-loss: $0.50 (30% drop). Confidence: 70%.
Claude/Anthropic Report
Short‐term strength: price above key EMAs, improving daily RSI/MACD. Max pain at $131, but call OI > put OI at strikes above current. Recommends $134 call (premium $0.71), entry at open. Profit target: $1.07–$1.42 (50–100%), stop-loss: $0.36 (50%). Confidence: 65%.
Llama/Meta Report
Mixed signals: M5 shows slight bullish crossover, daily remains bearish with price below daily 10 EMA. Emphasizes max pain at $131, bearish skew in puts. Recommends buying the $130 put (premium $0.69). Profit target: $0.83 (20%), stop-loss: $0.35 (50%). Confidence: 70%.