Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSM Weekly Options Trade Plan 2025-05-05

TSM Weekly Options Trade Plan 2025-05-05

Henry Zhang's avatar
Henry Zhang
May 05, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
TSM Weekly Options Trade Plan 2025-05-05
Share

Join our Discord channel for live trading signals and discussions:

TSM Weekly Analysis Summary (2025-05-05)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (5-min below EMAs, negative MACD), daily bullish (above 10-day EMA, positive MACD). RSI: Oversold intraday, neutral on daily. Options: High call OI at 180/190, max pain 170 may exert downside pull. Conclusion: Neutral/Unclear, no trade. Confidence 40%.

Gemini/Google Report

Technicals: Strong daily uptrend (price >10-day EMA), short-term pullback (5-min below short EMAs). RSI/Bollinger: Daily remains bullish but waning, 5-min oversold. Options: Max pain 170 suggests downside bias, heavy call walls overhead. Conclusion: Neutral/Unclear, no trade. Confidence 30%.

Claude/Anthropic Report

Technicals: Intraday weakness meets daily uptrend; 5-min oversold at support, daily bullish. Options: Max pain 170 is a downside magnet, but strong call positioning. Conclusion: Moderately Bullish – Buy May 9 $185 call at $0.76. Confidence 65%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share