SOFI Weekly Options Trade Plan 2025-06-07
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SOFI Weekly Analysis Summary (2025-06-07)
Model Summaries
Grok/xAI Report
Technicals: SOFI at $14.24 above short- and medium-term EMAs, daily RSI ~67 (nearing overbought), MACD bullish divergence but slowing momentum. Sentiment: VIX ~16.8 signals normal volatility; positive loan-growth news offset by a BofA underperform rating. Options: Max pain $13.50 (below spot), heavy call OI/volume at $14.50. Trade: Buy $14.50 calls at $0.35; profit target +50%, stop-loss −20%; hold through Friday. Confidence: 70%.
Claude/Anthropic Report
Technicals: Daily trend bullish; 5-min RSI oversold (42), daily RSI ~67; MACD bullish on daily, mixed intraday. Sentiment: VIX falling; positive news catalysts; call flows overweight at $14.50. Trade: Buy June 13 $14.50 calls at $0.34–$0.36; targets $0.70/$1.05; stop at $0.17; exit by Thursday/Friday. Confidence: 75%.