TGT Swing Options Trade Plan 2025-05-22
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TGT Swing Analysis Summary (2025-05-22)
Model Summaries
Grok/xAI Report
Technicals: All timeframes bearish—price below EMAs, downtrends on 15-min, daily, weekly. Weekly RSI oversold. MACD bearish overall with slight short-term bullish divergence on 15-min. Sentiment: VIX normal, mixed news. Max pain $96 above current. Heavy put OI at $91. Trade: Buy $86 put (7.5% OTM) at $0.68, high liquidity. Entry at open; profit targets at $0.85/$1.02; stop if TGT > $94.50. Confidence 85%.
Claude/Anthropic Report
Technicals: Bearish with price below all key EMAs; RSI/MACD deteriorating; daily downtrend confirmed. Sentiment: Negative earnings/news; VIX subdued; max pain $96. Heavy puts at $91/$86. Trade: Buy $90 put at $1.67; targets: full position at +100% ($3.34), 50% at +50% ($2.51); stop at $0.84 (50% loss) or TGT > $94.83. Hold ≤7 days. Confidence 75%.
DeepSeek Report