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PLTR LEAP Options Trade Plan 2025-05-16

PLTR LEAP Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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PLTR LEAP Options Trade Plan 2025-05-16
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PLTR LEAP Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: Long-term trend bullish (weekly & monthly charts above EMAs); short-term shows potential overextension (daily chart above upper Bollinger Band, RSI ~67). Sentiment: VIX normal; positive AI/defense headlines; max pain at $110 suggests bullish option skew. Recommendation: Buy June-2026 $130 call (~$35.95 premium), 100% profit target, 30% stop-loss, hold 6–12 months. Confidence 75%.

Claude/Anthropic Report

Technicals: Strong multi-timeframe bullishness; weekly RSI overbought but MACD accelerating. Sentiment: Falling VIX; bullish call OI at $130–140 strikes; max pain far below price. Recommendation: Buy June-2026 $140 call (~$32.15 ask), 50% profit target, 20% stop-loss, exit by Jan 2026. Confidence 75%.

Llama/Meta Report

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