STZ Weekly Options Trade Plan 2025-06-05

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STZ Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: STZ in a short‐ and medium‐term downtrend (below 10/50/200 EMAs), oversold RSI (25–29), trading near lower Bollinger Bands, bearish MACD. Sentiment: VIX moderate, bearish news flow, put open interest concentration at $170, max pain at $180. View: Moderately bearish with potential short‐term relief bounce. Trade: Buy the $170 put at $0.75, target +50% ($1.13), stop‐loss at breach of $173.11.

Claude/Anthropic Report

Technicals: Strong downtrend, oversold RSI on 5-min and daily, bullish macro “max pain” pull to $180, support holding at $171.6–171.7. Sentiment: VIX easing, mixed fundamental news, heavy put OI at $170. View: Moderately bullish rebound setup based on oversold conditions and max pain theory. Trade: Buy the $175 call at $0.40, target $0.80, stop at $0.20 or $171.50 break.

Llama/Meta Report