Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
RUM Weekly Options Trade Plan 2025-06-13

RUM Weekly Options Trade Plan 2025-06-13

Henry Zhang's avatar
Henry Zhang
Jun 13, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
RUM Weekly Options Trade Plan 2025-06-13
Share

Join our Discord channel for live trading signals and discussions:

RUM Weekly Analysis Summary (2025-06-13)

Below is a synthesis of the four model reports and the options data for RUM, followed by a clear conclusion and a recommended trade plan:

─────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – On the 5‐minute chart, price is consolidating around $8.80 with the 10‑EMA acting as short‐term resistance, while on the daily chart the price is below its 10‑EMA and has a bearish MACD and RSI.  – The max pain level is identified at $9.00 and high open interest exists there, reinforcing a target level.  – Recommendation: Given the moderately bearish bias on daily technicals, Grok recommends entering a naked put at the $9.00 strike (premium ~$0.30).

• Llama/Meta Report  – Short‐term (M5) technicals show near‐neutral readings and even a hint of bullish crossover in MACD, whereas the daily chart RSI is slightly oversold — lending a possibility for a bounce.  – This report favors a moderately bullish bias and suggests buying a $9.00 call option.  – In essence, Llama/Meta is calling for a call trade based on oversold daily conditions and a slight intraday bullish flare.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share