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SO Weekly Options Trade Plan 2025-05-29

SO Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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SO Weekly Options Trade Plan 2025-05-29
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SO Weekly Analysis Summary (2025-05-29)

Model Summaries Grok/xAI Report Technical: On the 5-minute chart SO ($88.65) is above its 10- and 50-period EMAs, MACD bullish, RSI approaching overbought, near upper Bollinger Band; daily 200-EMA resistance keeps some longer-term bears in play. Sentiment: VIX down (19.31), mixed news (insider selling vs. board approval), max-pain at $88.00. Direction: Moderately bullish. Trade: Buy 1× $89 call (5/30 expiry) at $0.35, target +50% premium or $90.00 stock, stop -50% premium or $88.00 stock, hold to Friday or trigger. Confidence 70%.

Claude/Anthropic Report

Technical: 5-min bullish; daily RSI oversold, Bollinger near lower band; mixed MACD signals. Sentiment: VIX down, exec selling, convertible issuance, max pain $88.00, heavy put flow at $88. Direction: Moderately bearish. Trade: Buy $88 put (5/30) at $0.25, targets $0.40/0.55, stop at $0.15, exit by Thursday 2 PM. Confidence 72%.

Gemini/Google Report

Technical: Daily price below 10-EMA and BB middle (bearish); daily MACD bullish crossover; 5-min bounce near resistance with overbought RSI. Sentiment: Slightly bearish news, max pain $88.00, neutral VIX. Direction: Neutral/Unclear. Trade: No trade recommended. Confidence <60%.

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