SOFI Weekly Options Trade Plan 2025-06-09

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SOFI Weekly Analysis Summary (2025-06-09)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Bullish – price above key EMAs on 5-min and daily; RSI not overbought on 5-min, nearing overbought on daily; MACD bullish on daily. Sentiment: Positive news, VIX moderate, high call OI. Max Pain: $13.50 suggests mild pinning risk. Recommendation: Buy $14.50 call at $0.35; profit target +50%, stop-loss −25%; hold to expiry. Confidence: 75%.

Claude/Anthropic Report

Technicals: Bullish – daily momentum strong, price above EMAs; short-term MACD showing bear divergence but not decisive. Sentiment: Low VIX, positive news, heavy call flow at $14.50. Max Pain: $13.50 below current price. Recommendation: Buy $14.50 call at $0.35; profit target $0.55–$0.65, stop-loss $0.20; exit by Thursday. Confidence: 72%.

Llama/Meta Report