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TGT LEAP Options Trade Plan 2025-05-29

TGT LEAP Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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TGT LEAP Options Trade Plan 2025-05-29
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TGT LEAP Analysis Summary (2025-05-29)

Model Summaries Grok/xAI Report Technicals: Short- and medium-term downtrend, price below 10-, 50-, 200-day EMAs; daily RSI neutral (48), weekly RSI near oversold (31), MACD negative on weekly. Sentiment: VIX easing, positive tariff news could spark a bounce; heavy put open interest at $95, max pain $100. Directional View: Moderately Bearish. Trade Idea: Sell the $95 put (2026-06-18) for ~$13.85 premium, profit target 50% of premium, stop if TGT < $92.

Claude/Anthropic Report

Technicals: Price below all EMAs on daily/weekly/monthly, mixed momentum, weekly RSI near oversold, daily Bollinger suggests bounce. Sentiment: Falling VIX, tariff relief catalyst, max pain at $100. Directional View: Moderately Bullish. Trade Idea: Buy June 2026 $100 call at ~$12.65, targets $18/$25, stop at $8.50.

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