TGT Weekly Options Trade Plan 2025-05-22
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TGT Weekly Analysis Summary (2025-05-22)
Model Summaries
Grok/xAI Report
Technicals: Price below 10- and 50-period EMAs on 5-min and daily; RSI oversold on 5-min (35.5) and near-oversold daily (40.7); trading near lower Bollinger Bands; mixed MACD. Sentiment: VIX ~18, mixed analyst news, but heavy put volume at $92 and $91. Max Pain: $98 suggests potential upside, but near-term bias is moderately bearish. Trade: Buy 1× $92 put at $0.88; profit +30%, stop if stock > $93.59; 65% confidence.
Claude/Anthropic Report
Technicals: Strong break below all key EMAs on 5-min and daily; RSI and MACD confirm bearish momentum; support ≈$92–$91. Sentiment: Multiple downgrades, high put OI at $90 and $91; max pain distant. Direction: Moderately bearish. Trade: Buy 1× $91 put at $0.59; target 100% gain, stop at $0.30 or if stock > $94.00; 72% confidence.
Llama/Meta Report