TGT Weekly Options Trade Plan 2025-05-21

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TGT Weekly Analysis Summary (2025-05-21)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: TGT at $93.01 is below all key EMAs (M5 and daily), RSI near oversold, MACD bearish, trading near lower Bollinger Band. Supports: $92.09–$92.42; Resistances: $93.59–$93.93. Sentiment: VIX moderate, mixed earnings reaction, heavy OI at $100 calls and $90 puts. Max pain $98. Bias: Moderately Bearish. Trade: Buy $92 put (ask $0.88), target ~100% gain, stop above $93.59, hold ≤2 days. Confidence 65%.

Claude/Anthropic Report

Technicals: Similar bearish breakdown on M5 and daily, gap down from $98.12 to $93.01. RSI and MACD confirm downside. Sentiment: Negative earnings, retail headwinds, high put OI at $90–$93, elevated put/call ratio. Max pain $98. Bias: Moderately Bearish (72% confidence). Trade: Buy $91 put (ask $0.59), target $1.18, stop at $0.30 or if TGT > $94.50, exit by day before expiration.

Llama/Meta Report