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UBER Swing Options Trade Plan 2025-05-12

UBER Swing Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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UBER Swing Options Trade Plan 2025-05-12
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UBER Swing Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technical: UBER at $86.02, above 10/50 EMAs on 15-min, daily and weekly; short-term overbought (15-min RSI 73.4), daily RSI near overbought; MACD bullish across timeframes. Sentiment: VIX 21.9 trending down; positive news (Lyft comparison, Pony AI partnership); max pain $80 suggests a gravitational pull but call interest above spot remains strong. Conclusion: Moderately Bullish. Recommends buying the $90 call (0.88 ask) expiring 05-23 for a swing trade, entry at open, profit targets $1.30/$1.80, stop-loss 50% of premium.

Claude/Anthropic Report

Technical: Price extended ~3.9% above 10-day EMA; multi-timeframe RSI overbought short-term, positive MACD; resistance at $86.57. Sentiment: VIX declining, no negative headlines, max pain at $80 with heavy $80 puts; sector rotation supportive of tech. Conclusion: Moderately Bullish. Recommends buy $90 call exp 05-23 at market open (max entry $0.90), profit targets $1.35/$1.76/$2.20, stop-loss $0.44, seven-day hold.

Gemini/Google Report

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