pltr Weekly Options Trade Plan 2025-05-06
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pltr Weekly Analysis Summary (2025-05-06)
Model Summaries
– Grok/xAI Report • Bias: Moderately Bearish • Drivers: Price below 50- and 200-period EMAs, bearish MACD, negative earnings news, high put OI at strikes $100, $99, $98 • Strategy: Buy $100 puts at $0.96, entry at open, profit target $0.25 move in stock or hold to expiry, stop-loss if PLTR > $110 or premium < $0.60 • Confidence: 65%
– Claude/Anthropic Report • Bias: Moderately Bullish • Drivers: 5-minute oversold RSI bouncing, positive MACD crossover, max pain at $117, support found • Strategy: Buy $114 calls at $1.56, profit target +50–100%, stop-loss at −30%, exit by 05/08 to avoid Friday decay • Confidence: 65%
– Llama/Meta Report • Bias: Moderately Bearish • Drivers: Daily MACD below signal, price < EMAs, negative news, “max pain” seen as headwind to bullish moves • Strategy: Buy $105 puts at $2.20, profit target +50%, stop-loss 100% of premium, hold to 05/09 • Confidence: 70%