PLTR Weekly Options Trade Plan 2025-05-05
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PLTR Weekly Analysis Summary (2025-05-05)
Model Summaries
• Grok/xAI – Technical: Bullish on daily (price > all EMAs, daily MACD positive), but short-term bearish divergence on 5-min MACD and overbought RSI. – Sentiment: VIX falling, no negative news, call OI skewed above current price; max-pain at $114 below spot. – Conclusion: Moderately bullish. Recommends buying the $123 call (5/9 expiry) at ~$8.50, 20% profit target, 20% stop.
• Claude/Anthropic – Technical: Strong uptrend but daily RSI at 77.5 overbought; price stretched ~10% above 10-day EMA. – Sentiment: VIX declining; max-pain at $114 argues for pullback; high call OI at $125/130. – Conclusion: Moderately bearish. Recommends buying the $119 put (5/9 expiry) at $7.20, profit target ~$9.00, stop at $5.75.
• Gemini/Google – Technical: Daily trend bullish, 5-min shows pullback; RSI overbought daily, neutral intraday; mixed MACD. – Sentiment: VIX elevated but falling; max-pain at $114; expensive weekly premiums. – Conclusion: Neutral/unclear. No trade recommended; signals too conflicting and premiums too rich.