Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
PLTR Weekly Options Trade Plan 2025-06-03

PLTR Weekly Options Trade Plan 2025-06-03

Henry Zhang's avatar
Henry Zhang
Jun 03, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
PLTR Weekly Options Trade Plan 2025-06-03
Share

Join our Discord channel for live trading signals and discussions:

PLTR Weekly Analysis Summary (2025-06-03)

Model Summaries

Grok/xAI Report

Technicals: Recent 7.08% 5-day and 40.80% 30-day gains; 10-EMA (>131.84) above 50-EMA (>131.51); price above 200-EMA (128.75). 10-period RSI 57.8 (neutral). Price near upper 5-min Bollinger Band; daily Bollinger Bands allow upside. MACD bullish on 5-min, daily histogram improving. Sentiment: VIX at 18.54 (normal); positive AI/news flow; slight bullish lean in option chain. Direction: Moderately bullish. Trade: Buy 2025-06-06 $141 call at open; premium $0.88; profit target = $1.32 (150%); stop = $0.44 (50%); support break at $131.25 = exit; confidence 70%.

Claude/Anthropic Report

Technicals: M5 consolidation near upper Bollinger Band; price above EMAs; RSI neutral; MACD positive. Daily: gap-up to $131.78, RSI ~68.8, strong volume. Key resistance $132.17/$133.49; support $131.25/$130.68. Sentiment: VIX 18.54 falling; bullish news; heavy call flow at $141. Max pain $125 below. Direction: Moderately bullish. Trade: Buy $141 call at open (~$0.86 entry). Profit target +50% ($1.29); stop-loss 30% ($0.60) or below $130.50; exit by Thursday; confidence 72%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share