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QQQ Weekly Options Trade Plan 2025-05-15

QQQ Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 16, 2025
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QQQ Weekly Options Trade Plan 2025-05-15
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QQQ Weekly Analysis Summary (2025-05-15)

Model Summaries • Grok/xAI – Technicals: QQQ at $519.25 trading above EMAs on 5-min and daily, positive MACD, RSI neutral on 5-min but overbought daily. Bollinger Bands suggest high volatility near upper band. – Sentiment: VIX 18.62 mildly supportive; max pain $480 far below spot. Strong call OI at $525. – Bias: Moderately bullish. – Trade: Buy $523 call (0.95 premium), entry at open, 50% profit target, 50% stop. Confidence 65%.

• Claude/Anthropic – Technicals: Strong uptrend above all EMAs, bullish MACD on M5 and daily, daily RSI overbought. – Sentiment: Falling VIX, positive news tone, call skew at $525. – Bias: Moderately bullish. – Trade: Buy $523 call at $0.95, target $1.42 (50% gain), stop at $0.57 (40% loss). Confidence 72%.

• Gemini/Google – Technicals: Bullish daily and M5; overbought daily RSI, neutral M5 RSI, widening bands. – Sentiment: VIX below 20 supportive, news positive, heavy call OI at $525. – Bias: Moderately bullish. – Trade: Buy $525 call at $0.52, target $0.90–$1.00, stop $0.26. Confidence 65%.

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