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RDDT Swing Options Trade Plan 2025-05-28

RDDT Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 29, 2025
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RDDT Swing Options Trade Plan 2025-05-28
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RDDT Swing Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

15-min shows short-term bullish (price above EMAs, MACD positive); daily and weekly charts show bearish momentum (price below daily/weekly EMAs, negative MACD). Market sentiment: VIX falling, mixed news (Russell inclusion bullish, Sell rating bearish), heavy put OI at $98, max pain at $104. Direction: Moderately Bearish (72% confidence). Trade: Buy $105 puts (expiry 2025-06-13) around $6.25; entry if price opens below $105.30; profit target +10% or RDDT $102.80; stop-loss if RDDT > $107 or ‑20% option value.

Claude/Anthropic Report

15-min bullish, daily neutral, weekly bearish; RSI improving but MACD still negative. Sentiment: VIX down supports risk-on; Russell inclusion a strong bullish catalyst; max pain $104, heavy put skew near current strikes. Direction: Moderately Bullish (75% confidence). Trade: Buy $107 calls (expiry 2025-06-13) at ~$6.10 mid; target $9.00, stop-loss $4.00; size sized to 1–2% account.

Llama/Meta Report

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