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ROK Weekly Options Trade Plan 2025-05-07

ROK Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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ROK Weekly Options Trade Plan 2025-05-07
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ROK Weekly Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Technicals: Price ($283.17) above 10-, 50-, 200-period EMAs; RSI(10) ~54.6; MACD bullish crossover; price near upper Bollinger Band. Sentiment: VIX elevated (24.76); positive news; low open interest near spot; max pain at $250 well below spot. View: Moderately bullish; recommends buying the $310 call (ask $1.00) at open. Confidence ~65%.

Claude/Anthropic Report

Technicals: M5 & daily EMAs bullish; M5 RSI neutral; daily RSI overbought (80.5); daily MACD very bullish; price far above daily upper Bollinger Band. Sentiment: Elevated VIX; positive news but tariff risk. Max pain $250 vs. spot $283 suggests pullback. View: Moderately bearish; recommends buying the $270 put (ask $3.30) at open. Confidence ~65%.

Llama/Meta Report

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