PLTR Swing Options Trade Plan 2025-05-30
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PLTR Swing Analysis Summary (2025-05-30)
Model Summaries Grok/xAI: Strongly bullish. Technicals (EMAs, RSI, Bollinger, MACD) all support further upside. Recommends buying the $132 call at $6.30 with a 20% stop-loss and 20–40% profit targets. Confidence 80%. Claude/Anthropic: Moderately bullish (75%). Breakout on multiple timeframes, positive news flow. Advocates buying the $135 call at $4.90, 30% stop-loss and two profit-taking levels (50% and 100%). Llama/Meta: Moderately bullish overall but overbought in the very short term, potential pullback. Suggests a speculative buy of the $128 put at $4.40 as a hedge against a minor dip. Confidence 72%. Gemini/Google: Strongly bullish (80%). Multi-timeframe momentum confirms an uptrend. Recommends buying the $140 call at $3.25, targeting a 70–100% gain and using a 50% stop-loss. DeepSeek: Moderately bearish (75%). Technical overextension and max-pain alignment at $122. Advises buying the $125 put at $3.30 with tight risk parameters, targeting a mean reversion. Areas of Agreement and Disagreement Agreement: Four of five models see a bullish bias driven by momentum and positive news. All note overbought short-term RSI and approaching resistance. Disagreement: DeepSeek is the lone outright bearish view, citing max-pain and put-OI concentration. Llama hedges with puts despite a modest bullish lean. Strike and premium preferences vary from $132 to $140 calls. Conclusion Overall Market Direction: Bullish consensus (4/5 models), momentum-driven swing up. Recommended Trade: Buy a single-leg, naked call. • Instrument: PLTR June 13, 2025 $132 Call • Entry Price: $6.30 (ask) at market open • Profit Target: $7.56 (≈+20%) • Stop Loss: $5.04 (≈–20%) • Size: 1 contract Expiration: 2025-06-13 (swing trade, ~2 weeks) Entry Timing: At open Confidence: 80% Key Risks and Considerations: • Short-term overbought RSI (M15) may trigger a minor pullback. • Immediate resistance at $133.49–$134.42. • Max-pain at $122 is distant but could reassert if momentum fades. • VIX spikes or negative news on government contracts could increase volatility and widen spreads.