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SO Weekly Options Trade Plan 2025-06-03

SO Weekly Options Trade Plan 2025-06-03

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Henry Zhang
Jun 03, 2025
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SO Weekly Options Trade Plan 2025-06-03
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SO Weekly Analysis Summary (2025-06-03)

Model Summaries Grok/xAI Report • Encountered ERROR 429 due to resource exhaustion; no analysis provided.

Claude/Anthropic Report • Technicals: Short‐term neutrality turning slightly bullish (MACD divergence, RSI recovering). Daily chart positive MACD. Price near lower Bollinger Band. • Sentiment: VIX falling, supportive of directional plays. Options chain shows max pain $90.00, heavy call OI at $90, balanced put/call skew. • View: Moderately bullish. • Trade: Buy June 6 $90 call at open, target mid-market $0.30–$0.35. • Profit target: +50% (≈$0.45–$0.53) or +100% (≈$0.60–$0.70). • Stop loss: –25% of premium (~$0.22–$0.26) or below $88.50 stock. • Exit: By Wednesday EOD unless early profit. • Confidence: 72%.

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