PFE Weekly Options Trade Plan 2025-05-12

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PFE Weekly Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals: PFE at $22.28, down 6.2% over 5d and 9.2% over 30d. M5 EMAs (10/50/200) all above price; RSI (5-min) 15.9 (oversold); MACD negative. Sentiment: VIX 21.9 (elevated, falling), bearish news on drug pricing. Options: Max-Pain $24.00 above spot; high OI in near-term puts. View: Moderately Bearish. Trade: Suggests buying the $22.50 put (~$0.53) at open; target +50% to ~$0.80, stop-loss ~$0.40.

Claude/Anthropic Report

Technicals: Price below all EMAs on M5 and daily; RSI deeply oversold intraday; MACD bearish. Sentiment: VIX falling, bearish pharma headlines. Options: Max-Pain at $24; 58k OI at $22.00 put; skew favors puts. View: Strongly Bearish. Trade: Buy $22.00 weekly put @ $0.30; target $0.54 (80% gain), stop-loss $0.19 (35% loss); exit by Wed.

Gemini/Google Report