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TEL Weekly Options Trade Plan 2025-06-15

TEL Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 15, 2025
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TEL Weekly Options Trade Plan 2025-06-15
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TEL Weekly Analysis Summary (2025-06-15)

Below is a synthesized analysis of the TEL weekly options market based on the provided model reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report:  – Notes that TEL’s current price ($162.62) is slightly below key short‐term EMAs, with an RSI around 41 on the 5‑minute chart and price near the lower Bollinger Band.  – Indicates a moderately bearish view with key support around $162.33–$162.47 and max pain at $150.  – Recommends buying a naked put at the $150 strike at an ask premium of $0.45, targeting a 50% premium gain and stopping out if TEL breaks above $164.01.

• Llama/Meta Report:  – Emphasizes that multiple technical signals (moving averages, RSI, Bollinger Bands, MACD) point to a moderately bearish setup.  – Mentions that although some short‐term indicators (like a slightly oversold RSI on the 5‑min chart) raise caution, overall sentiment is for a decline toward the max pain of $150.  – Recommends the $150 put with an ask of $0.45, suggesting a profit target of doubling the premium and a stop-loss if TEL climbs past $165.

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