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UBER Swing Options Trade Plan 2025-05-20

UBER Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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UBER Swing Options Trade Plan 2025-05-20
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UBER Swing Analysis Summary (2025-05-20)

Model Summaries

• Grok/xAI – Strongly bullish stance: price above EMAs on M15, daily, weekly; MACD bullish; RSI overbought but reflective of momentum – Positive catalyst: JP Morgan upgrade to $105 – Recommends buying the $99 call (Jun 6 expiry) at open; premium ~$0.91 – Profit-taking in stages at $101 and $105; stop-loss if UBER < $90.46; confidence 75%

• Claude/Anthropic – Moderately bullish: multi-timeframe momentum and MACD alignment, but daily/weekly RSI overbought and max pain at $87 pose caution – Recommends the $99 call (Jun 6 expiry) at $0.91 – Profit targets at +100%/$1.82 and +200%/$2.73; 50% stop-loss at $0.46 premium; exit by May 29; confidence 75%

• Llama/Meta – Moderately bullish: positive trend, EMAs aligned, RSI not extreme on M15 – Favors the $100 call (Jun 6 expiry) for liquidity (OI 1,243) at $0.73 – Profit target 20% above entry (~$0.88) or UBER $103; stop-loss 10% below entry (~$0.66) or UBER $90; hold 10 days; confidence 80%

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