UBER Weekly Options Trade Plan 2025-05-19
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UBER Weekly Analysis Summary (2025-05-19)
Model Summaries Grok/xAI: Moderately bullish bias. Price above EMAs, positive MACD/RSI, approaching resistance at $92.15. Recommends buying the $94 call at open with a 50% profit target and stop if UBER drops below $91.50. Confidence 70%. Claude/Anthropic: Moderately bullish bias. Strong price above EMAs, falling VIX, positive news, but daily RSI overbought and max pain at $88. Recommends the $94 call at up to $0.85, target 100% gain, stop-loss at 50% of premium. Confidence 72%. Llama/Meta: Moderately bullish bias. Price above key EMAs and rising momentum; daily RSI overbought but strong trend. Prefers the $95 call at $0.57 for high leverage, target 70–100% gains, stop-loss at 50% premium. Confidence 70%. Gemini/Google: Moderately bullish bias. Short-term MACD crossover, positive news, falling VIX; price testing daily resistance. Recommends the $95 call at $0.55–$0.60, targets +70–100%, 50% stop. Confidence 65%. DeepSeek: Moderately bearish bias. Overbought daily RSI, max pain at $88, 5-min EMA sell signal. Recommends buying the $89 put at $0.58, target 50% gain, stop if UBER breaks above $92.20. Confidence 65%. Agreement & Disagreement Agreement: Three models (Grok, Claude, Llama) see a moderately bullish setup; positive momentum across timeframes; falling VIX; good liquidity in OTM calls. Disagreement: DeepSeek turns bearish on overbought and max-pain gravity; Llama/Gemini favor the $95 strike, while Grok/Claude prefer $94. Conclusion Overall Direction: Moderately Bullish. Short-term momentum is strong, but watch key resistance at $92.15–$92.20 and overbought RSI. Recommended Trade: Buy one weekly naked call—UBER May 23, 2025 $94 strike. Strategy: Single‐leg, naked call. Expiration: 2025-05-23 (weekly). Entry Timing: At market open. Premium: $0.82 ask. Profit Target: +50% to $1.23. Stop-Loss: 50% of premium ($0.41). Confidence: 0.70 Key Risks: • Rejection at immediate resistance ($92.15–$92.20) may trigger fast premium decay. • Daily RSI overbought, possible short-term pullback. • Max pain at $88 may exert downward pressure into Friday.