QQQ Weekly Options Trade Plan 2025-05-21

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QQQ Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals (M5 & Daily) point to a moderately bearish setup: price below key EMAs, oversold M5 RSI, below lower Bollinger Band. News & VIX profile adds bearish bias. Max Pain ($510) below spot reinforces downside. Recommends buying the 512-strike put at $2.97 with a 30–50% profit target and 20% stop-loss.

Claude/Anthropic Report

Similar technical read: M5 bearish, daily cooling from overbought. Short-term oversold but overall momentum fading. Puts dominate near strikes 510 and 500; max pain at 510. Proposes buying the 503-strike put at $0.85, targeting ~50% gains (to $1.28) and risking ~30% (to $0.60).

Llama/Meta Report

Confirms moderately bearish bias: M5 and daily MACD bearish, oversold M5 RSI. Max pain and negative news lean downside. Suggests buying the 504-strike put at $0.99 with a 20% profit target ($1.19) and a 50% stop-loss ($0.495).