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QBTS Weekly Options Trade Plan 2025-05-21

QBTS Weekly Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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QBTS Weekly Options Trade Plan 2025-05-21
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QBTS Weekly Analysis Summary (2025-05-21)

Model Summaries • Grok/xAI (Bullish – 70% Confidence) – Short-term and daily EMAs, MACD, Bollinger Bands all signal continued upside. – Falling VIX and positive quantum-computing news underpin a moderately bullish bias. – Recommends buying a naked $17.50 call at $0.95, profit target 50% of premium, stop-loss 50%.

• Claude/Anthropic (Bearish – 65% Confidence) – Daily RSI at 89.7 and parabolic 5-day gain (51.8%) argue for near-term pullback. – Max pain at $15.50 and extreme overbought conditions suggest downside pressure. – Recommends buying a $16.00 put at $0.75, profit target +50%, stop-loss at $0.40.

• Llama/Meta (Bullish overall but tactical pullback play – 70% Confidence) – Strong uptrend on M5 and daily charts but daily RSI/Bollinger Bands warn of overextension. – Suggests a speculative short-term pullback trade: buy the $16.50 put at $1.00 with tight stops.

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