TGT Weekly Options Trade Plan 2025-05-07

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TGT Weekly Analysis Summary (2025-05-07)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Mixed—short-term bearish (5-min MACD negative, price below 10-EMA), medium-term bullish (daily MACD positive, price above 10-EMA). Sentiment: VIX elevated, mixed news but TGT seen as “safe,” max pain at $96.00 suggests slight pull upward. Trade: Moderately bullish bias → Buy $98 call at $0.46; profit target +50%, stop-loss 30%, confidence 65%.

Claude/Anthropic Report

Technicals: Neutral RSI, mixed MACD across timeframes, price below daily max pain suggests bearish. Sentiment: VIX rising, put/call OI slightly favors puts; news slightly negative. Trade: Moderately bearish bias → Buy $94 put at $0.74; profit target +100%, stop-loss 50%, confidence 68%.

Llama/Meta Report

Technicals: Mixed intraday signals, daily MACD bullish crossover but recent 30-day downtrend. Sentiment: Rising VIX bearish, max pain at $96 bullish tilt but outweighed by downtrend. Conclusion: Conflicting signals, low confidence (35%) → No trade.