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SE Weekly Options Trade Plan 2025-05-12

SE Weekly Options Trade Plan 2025-05-12

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Henry Zhang
May 13, 2025
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SE Weekly Options Trade Plan 2025-05-12
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SE Weekly Analysis Summary (2025-05-12)

Model Summaries

• Grok/xAI Report – Mixed technicals: short-term bearish (5-min below EMAs), daily bullish (above 10-EMA). – RSI neutral on intraday, daily nearing overbought. – MACD neutral to fading bullish on daily, bearish on intraday. – Options sentiment mixed, max pain at $123 suggests bearish tilt. – Conclusion: Neutral/Unclear, NO TRADE (50% confidence).

• Claude/Anthropic Report – Price above major MAs, bullish daily trend but short-term consolidation. – RSI/MACD supportive of bulls on daily, neutral intraday. – Earnings today create event risk; max pain obsolete. – High IV, mixed OI distribution. – Conclusion: Neutral/Unclear, NO TRADE (95% confidence).

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