QBTS Weekly Options Trade Plan 2025-05-15

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QBTS Weekly Analysis Summary (2025-05-15)

Model Summaries

• Grok/xAI – Technicals: QBTS at $12.25 is above 10-, 50-, 200-day EMAs; MACD positive; near upper Bollinger Band; RSI on 5 min ~64, not overbought. – Sentiment: VIX low; positive news; heavy call OI at $12 and $12.50 strikes; max pain $10.50 unlikely. – View: Strongly bullish. – Trade: Buy $12 call @ $0.65; profit target ~$0.975; stop loss ~$0.13; confidence 75%.

• Claude/Anthropic – Technicals: Strong uptrend, daily RSI ~79 (overbought), MACD bullish; price extended. – Sentiment: Positive quantum-tech news; VIX falling; heavy call flow at $12/$13. – View: Moderately bullish. – Trade: Buy $13 call @ $0.40; target $0.70; stop $0.24; confidence 65%.

• Llama/Meta – Technicals: Bullish on 5 min and daily; RSI overbought on daily; MACD positive. – Sentiment: Supportive news; falling volatility; max pain $10.50. – View: Moderately bullish. – Trade: Buy $13 call @ $0.40; profit +50% ($0.20); stop if premium falls to $0.10 or stock < $11.50; confidence 72%.

• Gemini/Google – Technicals: Powerful rally but severely overbought (daily RSI 78.86); high gamma risk. – Sentiment: Positive news vs. max pain at $10.50 for 1DTE. – View: Neutral/unclear. – Trade: No trade (bull confidence 35%, bear 45%).