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PLTR Swing Options Trade Plan 2025-05-10

PLTR Swing Options Trade Plan 2025-05-10

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Henry Zhang
May 10, 2025
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PLTR Swing Options Trade Plan 2025-05-10
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PLTR 0DTE Analysis Summary (2025-05-10)

Summary of Model Reports

Grok/xAI

Technicals: Short- and medium-term indicators (15-min, daily) are bullish (price above EMAs, positive MACD histograms), weekly momentum still strong but showing slight weakening. Sentiment: Elevated VIX, mixed news, call OI concentration at $120, put OI at $110, max pain at $110. Outlook: Moderately bullish. Trade: Buy the 120-strike call (ask $4.30) at open.

Claude/Anthropic

Technicals: Short-term bullish, daily shows exhaustion after a big rally, weekly bullish. Sentiment: VIX moderating, max pain at $110 (bearish gravitational pull), put flow rising. Outlook: Moderately bearish. Trade: Buy the 112-strike put (premium ~$3.00–$3.30) at open.

DeepSeek

Technicals: Mixed across timeframes; short overextension, daily/weekly neutral. Sentiment: Max pain conflict, no catalyst for a big move. Outlook: Neutral/indecisive. Trade: No trade — wait for clear trigger.

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