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TGT Weekly Options Trade Plan 2025-06-10

TGT Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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TGT Weekly Options Trade Plan 2025-06-10
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TGT Weekly Analysis Summary (2025-06-10)

Model Summaries • Grok/xAI (Bullish) – Technicals: Price $101.78 above EMAs on 5-min and daily; daily MACD and RSI bullish. – Sentiment: VIX normal; max pain $97 seen as a potential pull but momentum strong. – Trade: Buy $104 call @ $0.72; profit target +50%, stop-loss –50%; confidence 70%.

• Claude/Anthropic (Bearish) – Technicals: 5-min RSI overbought; momentum waning; price extended above daily Bollinger Bands. – Sentiment: Max pain $97, negative news headline; normal VIX. – Trade: Buy $100 put @ $0.76; profit target +50–100%, stop-loss 40%; confidence 72%.

• Llama/Meta (Bullish) – Technicals: Strong daily breakout above upper Bollinger Band; MACD cross bullish; VIX supportive. – Sentiment: Max pain $97 a counter-signal but daily strength dominates. – Trade: Buy $105 call @ $0.48; profit target 100%, stop-loss 50%; confidence 65%.

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