SO Weekly Options Trade Plan 2025-05-28
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SO Weekly Analysis Summary (2025-05-28)
Model Summaries
Grok/xAI Report
Technicals: SO in a tight $87.79 range, below short‐term EMAs, neutral daily RSI, contracting Bollinger Bands. Mixed short‐term signals with a 5-min MACD bullish cross but daily momentum only mildly positive. Sentiment: Rising VIX (~19), insider selling, convertible note issuance = slight bearish tilt. Options: Max pain at $88.00, mixed call/put flows around current price. Trade Call: Moderately bearish → Buy the $88 put at $0.65, target 100% gain, stop‐loss 50%.
Claude/Anthropic Report
Technicals: Price below all major EMAs (10, 50, 200) on both 5-min and daily, bearish RSI, nearing lower Bollinger Band, mixed MACD. Sentiment: VIX easing slightly, negative news tone, put OI heavier at $87, $86. Options: Max pain $88.00 but strong put interest at $87.00. Trade Call: Moderately bearish → Buy the $87 put at $0.30, target $0.45–$0.60, stop‐loss $0.20.