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SYN Weekly Options Trade Plan 2025-05-11

SYN Weekly Options Trade Plan 2025-05-11

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Henry Zhang
May 11, 2025
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SYN Weekly Options Trade Plan 2025-05-11
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SYN Weekly Analysis Summary (2025-05-11)

Model Summaries

Grok/xAI Report

Technical: Moderately bullish—price above 10-day EMA, MACD crossover on 5-min, RSI approaching overbought. Sentiment: VIX falling from elevated levels; mixed earnings news but underlying optimism. Options Insight: Max-pain at $55 suggests mean-reversion risk, but short-term bullish momentum prevails. Trade: Buy 1× $60 call (expiry 2025-05-16) at $2.60, profit target +20%, stop-loss –30%, confidence 70%.

Claude/Anthropic Report

Technical: Strong bullish momentum—price above EMAs on 5-min and daily, positive MACD, RSI bullish but not extreme. Sentiment: VIX down, mixed news absorbed; call OI at $60 strike signals bullish lean. Trade: Buy 1× $65 call (expiry 2025-05-16) at $0.30, profit target $0.60, stop-loss $0.15, confidence 65%.

Llama/Meta Report

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