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TSM Weekly Options Trade Plan 2025-06-02

TSM Weekly Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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TSM Weekly Options Trade Plan 2025-06-02
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TSM Weekly Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Technical: Short-term bullish (price above 5m EMAs), longer-term resistance at 200-period EMA. Neutral RSI, MACD weakening. Sentiment: VIX normal, mixed volume, max pain at $192.50. Bias: Moderately Bullish. Trade: Buy $200 call @ $0.94, PT +50% ($1.41), SL if TSM < $193.50. Confidence 65%.

Claude/Anthropic Report

Technical: Mixed EMAs, bearish MACD on both 5m and daily, RSI cooling. Sentiment: Falling VIX, neutral news, max pain gravity at $192.50. Bias: Moderately Bearish. Trade: Buy $192.50 put @ $1.75, PT +50% ($2.63), SL –40% ($1.05). Confidence 65%.

Llama/Meta Report

Technical: 5m bullish structure, daily bearish MACD crossover, RSI pulled back from overbought. Sentiment: Normal VIX, no major news, max pain at $192.50. Bias: Moderately Bullish. Trade: Buy $200 call @ $0.94, PT +20% ($1.13), SL to $0.60. Confidence 70%.

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