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SMH Swing Options Trade Plan 2025-05-15

SMH Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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SMH Swing Options Trade Plan 2025-05-15
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SMH Swing Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

SMH closed at $246.06, bullish on daily/weekly but minor bearish divergence on 15-min. Daily/weekly EMAs confirm strong uptrend; 15-min RSI near oversold. VIX falling; sector news bullish; heavy OI at $235 put (max pain). Recommends buying 2-week $250 calls at $5.15, profit target $6.44, stop-loss $4.38, 75% confidence.

Claude/Anthropic Report

SMH up >10% in 5 days, above all EMAs; daily RSI overbought, weekly shows room. Positive semis news, falling VIX, call OI skew bullish. Strongly bullish; recommends buying $255 calls (May 30) at $3.40, primary target ~50% gain, stop-loss 30%, 85% confidence.

Llama/Meta Report

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