PFE Weekly Options Trade Plan 2025-05-14
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PFE Weekly Analysis Summary (2025-05-14)
Model Summaries
Grok/xAI Report
Price at $22.32, trading below 5-, 50- and 200-period EMAs on the 5-minute chart, signaling short-term bearish momentum. 5-minute RSI at 5.13 (extremely oversold) and price below lower Bollinger Band, hinting at a potential short bounce. MACD bearish on 5-min; daily MACD also trending down. Key resistance around $22.91–$22.98, support near $22.34. Recommends buying the $22.50 put (ask $0.35 in “attractive” table; main-chain asks $0.19) expiring 5/16, targeting 100% gain, 50% stop-loss. Confidence ~65%.
Claude/Anthropic Report
Confirms bearish trend: price below key MAs on 5-min and daily charts; 5-min RSI extremely oversold, daily RSI bearish. VIX falling but still normal; news skewed negative for PFE; max pain at $24 but large put OI at $22 and $21 strikes. Directional bias moderately bearish; recommends buying the $22.00 put (ask $0.14), targeting $0.28, stop at $0.07, 75% confidence.
Llama/Meta Report
Technicals show bearish momentum on both M5 and daily; oversold RSI but narrowing Bollinger Bands. Support at $22.34, resistance at ~$22.92. Sentiment mixed: bearish headlines vs. max pain at $24. Options data shows heavy put interest at $22.00 and call interest above. Suggests buy $22.00 put at $0.14 ask, profit target 50% of premium ($0.07), stop-loss if stock hits $22.50. Confidence ~70%.