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PLTR Weekly Options Trade Plan 2025-06-07

PLTR Weekly Options Trade Plan 2025-06-07

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Henry Zhang
Jun 07, 2025
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PLTR Weekly Options Trade Plan 2025-06-07
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PLTR Weekly Analysis Summary (2025-06-07)

Model Summaries

• Grok/xAI – Technicals: Price ($127.72) above 10/50/200 EMAs, RSI is neutral-to-slightly bullish, MACD positive but weakening, near upper Bollinger Band. – Sentiment: VIX normal, positive news on AI, call OI high at $131–$140, max pain at $125. – View: Moderately bullish. – Trade: Buy $128 call at $3.85 (ask) expiring 6/13. Target $4.62 (20% gain), stop $3.08 (20% loss). Confidence 65%.

• Claude/Anthropic – Technicals: Price above all key EMAs on 5-min and daily, healthy RSI, MACD consolidating, near short-term resistance. – Sentiment: VIX dropping, bullish news, bullish skew in calls, max pain $125. – View: Moderately bullish. – Trade: Buy $131 call at $2.55 (mid), expiring 6/13. Targets: $3.81 (50%), $5.08 (100%); stop $1.52 (40% loss). Confidence 72%.

• Llama/Meta – Technicals: Mixed signals – 5-min bullish bias vs daily bearish MACD, neutral RSI. – Sentiment: News generally positive but max pain and bearish momentum noted. – View: Moderately bullish on trend but fading into max pain; favors bearish position. – Trade: Buy $127 put @ $3.55, expiring 6/13. Profit target $5.00; stop $2.50. Confidence 70%.

• Gemini/Google – Technicals: Daily bearish MACD, daily resistance around $127.9, recent pullback from highs. – Sentiment: Max pain $125 encouraging downside, mixed news, low VIX. – View: Moderately bearish. – Trade: Buy $118 put at $0.89, expiring 6/13. Target $1.70–$1.90; stop $0.45. Confidence 65%.

• DeepSeek – Technicals: Rejection at $127.88 resistance on M5 and daily, bearish MACD divergence, neutral RSI. – Sentiment: Max pain $125, put walls at $120–$115, low VIX. – View: Moderately bearish. – Trade: Buy $125 put @ $2.65, expiring 6/13. Target $3.90–$4.50; stop $1.85. Confidence 65%.

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