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TGT Swing Options Trade Plan 2025-05-13

TGT Swing Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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TGT Swing Options Trade Plan 2025-05-13
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TGT Swing Analysis Summary (2025-05-13)

Model Summaries Grok/xAI Report Technicals: Stock at $100.56, below 50-day EMA ($103.49) but above 10-day EMA ($97.40); daily RSI 61.5 (bullish but nearing overbought); MACD bullish divergence; price near upper Bollinger Band. Sentiment: VIX subdued; positive news tempered by a downgrade; max-pain at $96.00. Verdict: Moderately bullish. Trade: Buy 102-call @ $4.45, target +15% to $5.12, stop ‑25% at $3.34, hold ≤7 days. Confidence 75%.

Claude/Anthropic Report

Technicals: Strong recent 7.4% rally; above 10-EMA on multiple intraday charts; daily MACD bullish, weekly MACD improving; RSI across timeframes neutral to bullish. Sentiment: VIX falling; mixed news; heavy OI at 105-calls; max-pain at $96.00. Verdict: Moderately bullish. Trade: Buy 105-call at or below $3.30, target $4.95 (+50%), stop-loss $2.31 (-30%), exit by May 24. Confidence 75%.

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