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SCHW Weekly Options Trade Plan 2025-05-16

SCHW Weekly Options Trade Plan 2025-05-16

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

Model Summaries

Grok/xAI Report

Technicals: SCHW at $88.64 trading above 10, 50, and 200 EMAs on short- and long-term charts. RSI ~61 (not overbought). MACD positive. Price near upper Bollinger Band. Sentiment: Falling VIX, positive news (price-target raised to $97). Options: Max pain $82.50 (below current), strong interest in $88–$89 calls. Recommendation: Buy the $89 call (0DTE) at ~$0.13. Profit target 50% gain, stop-loss on break below $87.72. Confidence 75%.

Claude/Anthropic Report

Technicals: SCHW strongly above MAs but daily RSI at 85 (overbought). Bollinger upper band, MACD positive but momentum waning. Sentiment: VIX low, positive news, but max pain far below current. Recommendation: Short-term pullback, buy $88 puts (0DTE) at $0.08, target 300% profit, stop at $0.04. Confidence 65%.

Llama/Meta Report

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