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TQQQ Weekly Options Trade Plan 2025-05-07

TQQQ Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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TQQQ Weekly Options Trade Plan 2025-05-07
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TQQQ Weekly Analysis Summary (2025-05-07)

Model Summaries • Grok/xAI – Technicals (M5): Price below 10-EMA, MACD bearish, RSI neutral → short-term bearish tilt – Daily: Price above 10-EMA but below 200-EMA; mixed signals – Sentiment: Rising VIX (24.76), max pain at $56, heavy put interest at $55 and $54 – Conclusion: Moderately bearish; recommended buy naked $55 put at $0.83; profit target ~$0.54; stop if TQQQ > $57.90; confidence 70%

• Claude/Anthropic – Technicals: Bullish on daily (price >10-EMA, MACD positive), neutral to bullish on M5 – Sentiment: Rising VIX but positive QQQ fund flows, mixed max pain influence – Conclusion: Moderately bullish; recommended buy naked $59 call at $0.91; profit target $1.36; stop at $0.46; confidence 65%

• Llama/Meta – Technicals: M5 slightly bearish (price <10/50-EMA), daily bullish (price >10-EMA) → mixed – Sentiment: Rising VIX, max pain $56, strong put interest at $57 and $56 strikes – Conclusion: Moderately bearish; recommended buy naked $56 put at $1.15; profit target $1.725; stop at $0.80; confidence 70%

• Gemini/Google – Technicals: Daily bullish but M5 bearish; mixed support/resistance levels – Sentiment: Rising VIX, max pain below current price – Conclusion: Neutral/Unclear; no trade recommended; confidence <60%

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