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PLTR Weekly Options Trade Plan 2025-05-07

PLTR Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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PLTR Weekly Options Trade Plan 2025-05-07
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PLTR Weekly Analysis Summary (2025-05-07)

Model Summaries

• Grok/xAI – Technicals (M5 & daily): Bearish momentum (price < EMAs; MACD negative; RSI neutral-to-bearish). – Sentiment: Elevated VIX; mixed news with bearish double-top mention. – Options: Max pain $110, heavy put interest at $100–$102 strikes. – Recommendation: Buy 5/9 $102 put @ $1.00 at open. – Profit target: 100% gain (exit at ~$2.00); stop if PLTR > $110; confidence 70%.

• Claude/Anthropic – Technicals: Bearish across M5 & daily (price < EMAs; RSI down; MACD weakening). – Sentiment: Rising VIX; double-top pattern; bearish news flow. – Options: Max pain $110; highest put OI at $100; liquid $100 strike. – Recommendation: Buy 5/9 $100 put @ $0.68 at open. – Profit target: $1.35; stop at $0.45; hold ≤2 days; confidence 72%.

• Llama/Meta – Technicals: M5 bearish; Bollinger squeeze; MACD dropping. – Sentiment: VIX elevated; double-top; mixed pull of max pain. – Options: Prefers $108 put (too expensive), so selects $102 put @ $1.00. – Recommendation: Buy 5/9 $102 put @ $1.00. – Profit target: $1.20; stop at $0.80; close by EOD; confidence 70%.

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