TJX Weekly Options Trade Plan 2025-05-18
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TJX Weekly Analysis Summary (2025-05-18)
Model Summaries Grok/xAI Report • Technicals (5-min): Short-term bearish — price below EMAs, negative MACD histogram, oversold RSI near lower Bollinger Band. • Technicals (Daily): Bullish overall but overbought — price above EMAs, positive MACD, RSI ~74 near upper Bollinger Band. • Sentiment: VIX normal, max pain at $125 suggests downside pressure. • Bias: Moderately Bearish. Recommends buying the $127 put (premium $0.89) at open, 50% profit target, 10% stop-loss of premium. Confidence 75%.
Claude/Anthropic Report • Technicals: Short-term weakness vs. longer-term strength — M5 oversold but daily overbought. MACD mixed across timeframes. • Sentiment: Falling VIX, balanced OI, max pain at $125. • Bias: Moderately Bearish. Recommends buying the $131 put (premium $1.89), 40% profit target, 30% stop-loss, exit in ≤2 days. Confidence 65%.
Llama/Meta Report • Technicals: Both 5-min and daily EMAs and MACD bullish. Daily RSI overbought but indicates momentum continuation. • Sentiment: VIX falling, no specific TJX news, max pain $125 seen as long-term support level only. • Bias: Moderately Bullish. Recommends buying the $140 call (premium $0.69) at open, 20% profit target, 50% stop-loss. Confidence 70%.