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QBTS Weekly Options Trade Plan 2025-05-20

QBTS Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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QBTS Weekly Options Trade Plan 2025-05-20
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QBTS Weekly Analysis Summary (2025-05-20)

Model Summaries • Grok/xAI Report – Technicals: Strong short-term bullish momentum; price above key EMAs; M5 & daily MACD bullish; daily RSI overbought. – Sentiment: VIX normal; positive news on Advantage2 and sales; high call OI at $13.50/$14.00; max pain $12.00. – Bias: Moderately bullish. Recommends buying the $13.50 call at $0.75, profit target +25%, stop-loss –20%. Confidence 68%.

• Claude/Anthropic Report – Technicals: Price above MAs; higher highs; fresh M5 MACD buy; daily RSI overbought. – Sentiment: Positive news catalysts; call open interest > puts; VIX normal. – Bias: Moderately bullish. Recommends $13.50 call at $0.75; profit target to $1.50 (100% gain), stop at $0.38 (50%). Confidence 72%.

• Llama/Meta Report – Technicals: Bullish M5 EMA alignment; daily overbought RSI; MACD bullish but daily histogram weakening. – Sentiment: Positive news; VIX falling; max pain $12.00 but momentum may override. – Bias: Moderately bullish. Recommends buying the $13.50 call at $0.75; target +50% (~$1.13), stop –50% (~$0.38). Confidence 70%.

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