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UBER Weekly Options Trade Plan 2025-05-12

UBER Weekly Options Trade Plan 2025-05-12

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

Comprehensive Summary of Each Model

Grok/xAI Report

Technicals: Strong uptrend (price above all key MAs, positive MACD), but RSI near overbought and price at upper Bollinger Band suggests possible short-term pullback. Sentiment: Elevated VIX (~21.9), positive news, call OI skew, but max pain at $80 implies potential downside gravitation. Direction: Moderately Bullish. Trade: Buy 5/16 $88 Call at open, pay ~$0.84; PT 100% gain to $1.68; SL 50% loss at $0.42. Confidence: 75%.

Gemini/Google Report

Technicals: Strong daily bullish trend; short-term M5 shows weakening (bearish MACD crossover). Sentiment: VIX elevated but downtrending; news neutral-positive; call OI heavy at $90/$88 but max pain at $80 poses strong counter-signal. Direction: Neutral/Unclear for a weekly expiry trade at open. Trade: Recommends no new trade today. Confidence: 30%.

Claude/Anthropic Report

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