TGT Swing Options Trade Plan 2025-05-23

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TGT Swing Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: Short-, medium-, and long-term EMAs all trending down; M15 and weekly RSI indicate slight oversold but daily RSI neutral. MACD bearish across most timeframes with some bullish divergence on daily. Price near lower Bollinger bands on M15 and weekly charts. Sentiment: Elevated VIX (21.10), bearish news flow, heavy put open interest at $91. Max-pain at $96 may act as a magnet. Direction: Moderately Bearish Trade: Buy $92 put at $1.69, target +30% ($2.20), stop if TGT > $95.06, hold up to 10 days. Confidence 75%.

Claude/Anthropic Report

Technicals: All EMAs negative; weekly RSI deeply oversold; daily MACD bullish divergence; price near lower Bollinger band and holding $93.99 support. Sentiment: Rising VIX, bearish options flow but max-pain at $96 suggests upside magnet, “buy the dip” narrative emerging. Direction: Moderately Bullish Trade: Buy $96 call at $1.98, targets $3.00 and $4.00, stop‐loss $1.30, max 10-day hold. Confidence 75%.

Llama/Meta Report