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QQQ Weekly Options Trade Plan 2025-05-20

QQQ Weekly Options Trade Plan 2025-05-20

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

Model Summaries

Grok/xAI Report

Technicals on 5-min and daily charts show strong bullish momentum (price above EMAs, bullish MACD cross). RSI overbought on both timeframes, Bollinger Bands at upper band signal potential pullback. VIX low and falling, news bullish for tech. Max pain at $510 suggests gravity toward that level by expiry. Recommends buying a $535 call (premium ~$0.52), profit target $0.78 (50% gain), stop‐loss $0.26 (50% loss), confidence 65%.

Claude/Anthropic Report

5-min and daily charts confirm uptrend but show overbought RSI and clustered resistance at $522.50+ Max pain at $510 and heavy put OI at $510–$515 indicate potential reversion. News suggests possible lower open after six-day run. Calls open interest high at $525/$530, puts heavy at $510/$515. Concludes moderately bearish, recommends buying a $518 put (premium ~$3.18), 40% profit target ($4.45), 30% stop ($2.23), confidence 70%.

Llama/Meta Report

5-min and daily technicals bullish (price above EMAs, positive MACD, RSI overbought but trend strong). VIX low, news broadly positive. Recommends moderately bullish naked $532 call (premium ~$0.93), profit target $1.50, stop-loss $0.50, confidence 70%.

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