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SHOP Swing Options Trade Plan 2025-05-21

SHOP Swing Options Trade Plan 2025-05-21

Henry Zhang's avatar
Henry Zhang
May 21, 2025
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SHOP Swing Options Trade Plan 2025-05-21
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SHOP Swing Analysis Summary (2025-05-21)

Model Summaries Grok/xAI Report Short-term (15m) bearish, daily neutral/weakening, weekly bullish. RSI oversold on 15m, neutral on higher timeframes. Mixed signals; max pain at $100. No trade recommended due to lack of clear directional conviction (60% confidence).

Claude/Anthropic Report

Daily and weekly trend bullish despite a 5-day pullback. Short-term oversold suggests bounce. Moderately bullish overall. Recommends buying the June 6 $105 call at $3.60, profit target $5.04, stop $2.70 (75% confidence).

Llama/Meta Report

Mixed technicals: daily near lower Bollinger band but below EMAs, weekly bearish signals emerging. Max pain theory at $100. Moderately bearish overall. Recommends buying the June 6 $100 put at $2.61, profit target $1.30, stop loss at full premium (80% confidence).

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