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TGT Weekly Options Trade Plan 2025-06-02

TGT Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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TGT Weekly Options Trade Plan 2025-06-02
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TGT Weekly Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (5m EMA/MACD), daily bearish (price below EMAs, negative MACD). Sentiment: VIX normal, max pain at $95.00. Recommendation: Buy the $95 call (premium $0.68) at open. Targets & Risk: Profit 50% to $1.02, stop-loss 50% at $0.34, hold until Friday. Confidence: 65%.

Claude/Anthropic Report

Technicals: 5m bullish (MACD cross, RSI ~68), daily oversold (RSI ~42). Sentiment: Falling VIX, max pain at $95, heavy put interest at $91–92. Recommendation: Buy the $95 call at open. Targets & Risk: Primary target $1.20 (+76%), aggressive $1.80, stop-loss $0.34, time stop Wed. Confidence: 72%.

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