SOFI Swing Options Trade Plan 2025-06-10
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SOFI Swing Analysis Summary (2025-06-10)
Model Summaries
Grok/xAI Report
Technicals: SOFI at $14.10, above 10-period and 200-period EMAs; RSI 67.5 (nearing overbought); MACD bullish; price near upper Bollinger Band. Sentiment: VIX normal, mixed news but fintech rotation positive; max pain at $13.50 below current price. Conclusion: Moderately Bullish. Trade: Buy $14.50 call (premium $0.49), expiry June 27; entry at open; profit target at $14.75 underlying; stop if SOFI < $14.00; hold up to 5 days; confidence 75%.
Claude/Anthropic Report
Technicals: Bullish across 15-min, daily, weekly charts; daily RSI 67.5; MACD bullish divergence; price above resistance breakout at $14.00. Sentiment: Falling VIX; mixed news; call skew on $14.50 and $15.00 strikes; max pain $13.50. Conclusion: Moderately Bullish. Trade: Buy $14.50 call @ $0.49; targets at $0.75 and $1.00 premium; stop at $0.25 or SOFI < $13.80; hold 7–10 days; confidence 78%.
Gemini/Google Report
Technicals: Bullish EMAs on M15, daily, weekly; RSI neutral short-term, strong on daily/weekly; MACD weekly bullish. Sentiment: VIX falling; BofA bearish note tempered by broader fintech strength; max pain $13.50; heavy open interest in $15.00 calls. Conclusion: Moderately Bullish. Trade: Buy $14.50 call @ $0.47–$0.52; target option $0.75–$0.80 and stretch $0.95–$1.00; stop at $0.24 or SOFI < $13.85; hold 5–10 days; confidence 75%.