SOFI Weekly Options Trade Plan 2025-05-20

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SOFI Weekly Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals (5m): Bearish momentum—price below 10/50 EMAs, neutral RSI (39), MACD histogram modestly positive but below signal. Technicals (daily): Above 10 EMA, neutral RSI (51), slightly positive MACD histogram. Sentiment: Low VIX (18.14), no fresh news, large put volume at $13.50, call OI high at $13.50. Max Pain: $14.00 (above spot) suggests a slight pull-up bias by expiry. Bias: Moderately bearish. Trade: Buy $13.50 put for $0.39; PT: +50% to $0.585; SL: stock > $13.40; hold until Friday. Confidence: 65%.

Claude/Anthropic Report

Technicals: Bearish on all key EMAs (5m, daily), RSI dropping (5m: 39, daily: 51), MACD weakening. Sentiment: VIX normal, no catalysts, max pain $14.00, increasing put flow at $13.00. Bias: Moderately bearish. Trade: Buy $13.00 put at $0.15; PT: 100% to $0.30; SL: $0.08 or stock > $13.45; exit by Wed. Confidence: 72%.

DeepSeek Report