QBTS Weekly Options Trade Plan 2025-05-26
Join our Discord channel for live trading signals and discussions:
QBTS Weekly Analysis Summary (2025-05-26)
Model Summaries
Grok/xAI Report
Technicals show short-term bearish momentum (price below 10/50-EMA, negative MACD histogram) but longer-term bullish trend (above 200-EMA). 5-min RSI is oversold (28), daily RSI overbought (83). Bollinger bands signal mixed reversal/consolidation cues. Elevated VIX (22.3) and max pain at $17 suggest downside pressure into expiry. Concludes market is unclear—mixed short-term bearish and longer-term bullish—so recommends no trade. Confidence: 50%.
Claude/Anthropic Report
5-min chart: strong bearish momentum (RSI 28, negative MACD, volume spike). Daily chart: extreme overbought (RSI 83), uptrend ripe for pullback. Insider selling ($7.13 M) and rising VIX reinforce bearish bias. Max pain at $17. Recommends buying the May-30 $17.50 put at $0.85, with 100–150% profit targets and 50% stop loss. Confidence: 75%.
Gemini/Google Report
Confirms M5 oversold but daily overbought (RSI divergence), bearish MACD on 5-min, strong uptrend on daily. Insider selling and max pain at $17 create bearish tilt despite sector euphoria. Recommends May-30 $17.00 put at $0.65, targeting 50–100% gains, stop at ~0.30, enter on failed bounce or breakdown. Confidence: 70%.