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U Weekly Options Trade Plan 2025-06-02
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U Weekly Options Trade Plan 2025-06-02

Henry Zhang's avatar
Henry Zhang
Jun 02, 2025
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U Weekly Options Trade Plan 2025-06-02
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U Weekly Analysis Summary (2025-06-02)

Model Summaries • Grok/xAI Report – Technicals: Short- and intermediate-term bullish (price above 10/50 EMAs, MACD crossover, rising volume). Daily RSI near overbought. – Sentiment: VIX normal, positive news, high OI near max pain suggests gravitational pull to $23.50 but momentum pre-dominant. – Trade: Buy $27.50 call @ $0.98, PT $1.47 (50%), SL $0.69 (30%), expiry 6/6/2025, confidence 70%.

• Claude/Anthropic Report – Technicals: Bullish across 5-min and daily (EMAs, MACD, volume surge), RSI moderate to high. – Sentiment: Falling VIX, bullish headlines; mixed with insider sales. Calls concentrated at $27.50/$28.00. – Trade: Buy $27.50 call @ $0.98, PT 50–75%, SL 30%, expiry 6/6/2025, confidence 72%.

• Llama/Meta Report – Technicals: Strong uptrend, EMAs aligned, RSI slightly overextended on daily, price at upper BB. – Sentiment: VIX supportive, bullish news vs. max pain at $23.50. – Trade: Buy $28.00 call @ $0.85, PT 20% ($1.02), SL 10% ($0.76), expiry 6/6/2025, confidence 70%.

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