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PLTR Weekly Options Trade Plan 2025-06-02

PLTR Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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PLTR Weekly Options Trade Plan 2025-06-02
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PLTR Weekly Analysis Summary (2025-06-02)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Short-term bullish—price above key EMAs on 5-min and daily charts, rising 10-period EMA. RSI neutral-to-slightly overbought. MACD mixed: bullish on 5-min, bearish divergence on daily. Support/Resistance: Support at $131.61/$129.94; resistance at $132.40/$132.90/$134.47. Sentiment: VIX normal (18.57); positive ETF inflows. Max Pain: $123 suggests downside risk late week. Trade: Buy 1 naked $142 call (0.87 premium, 7.5% OTM) expiring 2025-06-06 Targets: 100% gain; 50% stop‐loss; confidence 65%.

Claude/Anthropic Report

Technicals: Bullish alignment on EMAs, but near overbought RSI on daily. M5 MACD bearish divergence. Support/Resistance: Resistance at $132.40–$132.90, support at $131.61/$129.94. Max Pain at $123 (9+% below). Sentiment: VIX down → risk-on; ETF inflows coexist with put selling. Direction: Moderately Bearish for the week—expect pullback toward Max Pain. Trade: Buy 1 $123 put (0.84 premium) expiring 2025-06-06 Targets: +50% gain; 40% stop‐loss; confidence 65%.

Llama/Meta Report

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