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TGT Weekly Options Trade Plan 2025-05-22

TGT Weekly Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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TGT Weekly Options Trade Plan 2025-05-22
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TGT Weekly Analysis Summary (2025-05-22)

Model Summaries Grok/xAI Report Mixed technicals: price above 50-day EMA but below 10-day/200-day EMAs, neutral RSI and MACD, price near lower Bollinger band on 5-min but mid-band on daily. Sentiment mixed: VIX normal, recent price target cuts but “buy” and “neutral” ratings, max pain at $98 suggests upside. Conclusion: No clear directional bias; no trade; 40% confidence.

Claude/Anthropic Report

Technicals bearish: price below daily EMAs, RSI ~41, MACD bearish, puts OI > calls. Sentiment bearish: analyst cuts, high put open interest at $95. Recommends buying the $92 put at $0.88 (expiring tomorrow) with 67% confidence.

Llama/Meta Report

Technicals mixed: short-term 5-min bullish signs vs. daily bearish MACD, price below max pain. No clear directional bias; max pain above suggests slight upside but conflicted. Conclusion: no trade; confidence <60%.

Gemini/Google Report

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