SOFI Weekly Options Trade Plan 2025-06-05
Join our Discord channel for live trading signals and discussions:
SOFI Weekly Analysis Summary (2025-06-05)
Model Summaries
Grok/xAI Report
Technicals: SOFI at $13.69 above all short-, medium-, and long-term EMAs on the 5-min chart; RSI ~63; MACD bullish; price approaching daily resistance at $13.83. Sentiment: VIX ~17.7 (normal); mixed news but a William Blair buy adds positivity; max pain at $13.50. View: Moderately Bullish. Trade: Buy 1× $13.50 call @ $0.33 at open. Profit Target: $0.43 (30% gain); Stop-Loss: $0.23 (30% loss). Confidence: 75%.
Claude/Anthropic Report
Technicals: Mixed on 5-min EMAs; daily uptrend intact; RSI neutral; MACD mixed; volume below average. Sentiment: VIX falling; William Blair BUY; max pain $13.50; high OI in $14 calls and $13.50 puts. View: Moderately Bullish. Trade: Buy $14.00 calls @ $0.09 at open. Profit Targets: $0.18 (100% gain), $0.27 (200% gain); Stop-Loss: $0.04 (55% loss). Confidence: 72%.
Llama/Meta Report
Technicals: Bullish M5 (price > EMAs, positive MACD); daily MACD bearish but losing momentum; RSI neutral. Sentiment: VIX normal; William Blair buy; max pain $13.50. View: Moderately Bullish. Trade: Buy $13.50 call @ $0.33 at open. Profit Target: $0.50–$0.55; Stop-Loss: $0.17; EOD exit. Confidence: 70%.