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PFE Weekly Options Trade Plan 2025-05-11

PFE Weekly Options Trade Plan 2025-05-11

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Henry Zhang
May 11, 2025
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PFE Weekly Options Trade Plan 2025-05-11
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PFE Weekly Analysis Summary (2025-05-11)

Model Summaries

Grok/xAI Report

Technicals: Short‐ and long‐term charts show bearish trend (price below 10/50/200 EMAs), M5 RSI deeply oversold, MACD negative. Support at ~$22.26. Sentiment: VIX high but easing, max pain $24.00, heavy put OI at $22.00. View: Moderately bearish. Trade: Buy weekly $22.00 put @ $0.30. Profit target $0.45, stop‐loss $0.15. Confidence 70%.

Claude/Anthropic Report

Technicals: Price below EMAs, bearish MACD, RSI oversold on M5, moderate bearish momentum on daily. Sentiment: Headlines and option flows bearish, VIX elevated, max pain at $24.00. View: Moderately bearish. Trade: Buy weekly $22.00 put @ $0.30. Profit target $0.60, stop‐loss $0.15. Confidence 75%.

Llama/Meta Report

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