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PLTR LEAP Options Trade Plan 2025-05-18

PLTR LEAP Options Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
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PLTR LEAP Options Trade Plan 2025-05-18
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PLTR LEAP Analysis Summary (2025-05-18)

Comprehensive Summary of Each Model

Grok/xAI Report

Technical: Strong bullish trend across daily, weekly, monthly charts. Price above all EMAs, MACD positive, RSI near overbought but not extreme. Sentiment: VIX low, positive news, high call open interest at 130 strike. Max pain at 115 may act as support. Recommendation: Buy 130-strike June 2026 call (premium $36.70). Profit target +20%, stop-loss −10%. Hold 6–12 months. Confidence 85%.

Claude/Anthropic Report

Technical: Strong uptrend on all timeframes; daily RSI elevated but not overbought, weekly RSI just overbought. Sentiment: Falling VIX, bullish news catalysts, max pain at 115 below price. Recommendation: Buy 140-strike June 2026 call (premium $32.35). Profit target +50%, stop-loss −25%. Hold up to 9 months. Confidence 80%.

Gemini/Google Report

Technical: Dominant weekly uptrend, daily chart shows strong momentum but extended. Weekly RSI at 70. Sentiment: VIX ~17, mixed news (bullish long-term vs. some profit-taking). Max pain theory less relevant for LEAP. Recommendation: Buy 190-strike June 2026 call to hit ~$15 premium. Profit targets at +100% and +200%, initial stop-loss −50%. Hold 12–18 months. Confidence 75%.

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