REGN Swing Options Trade Plan 2025-06-04
Join our Discord channel for live trading signals and discussions:
REGN Swing Analysis Summary (2025-06-04)
Model Summaries
Grok/xAI Report
Technicals: Strong bearish across 15-min, daily, weekly charts (price below all EMAs, MACD negative), but extreme oversold (RSI ~27-29) and price near lower Bollinger Bands suggest a short-term bounce. Sentiment: Normal VIX; options skew bearish (put OI > call OI); max pain at $550. Trade: Buy naked $480 put (ask $17.60), target $465, stop on rally above $490. Confidence 75%.
Claude/Anthropic Report
Technicals: Deeply oversold RSI on all timeframes, strong downtrend. Sentiment: Moderate VIX, heavy put flow at $480 strike, distant max pain at $550. Direction: Moderately bearish with oversold bounce potential. Trade: Buy $490 call (mid $15.20), target $505–$525, stop if stock < $475. Confidence 72%.
Llama/Meta Report