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UBER Weekly Options Trade Plan 2025-05-13

UBER Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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UBER Weekly Options Trade Plan 2025-05-13
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UBER Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technicals: UBER at $89.86 above 10/50/200 EMAs; 5-min RSI 77.5 (overbought), daily RSI 69.7; MACD positive but daily losing momentum. Price near resistance $91.68, support at $86.6. Sentiment: VIX normal, neutral news; high call OI at $90 and $92 strikes; max pain $80 is distant. Direction: Moderately Bullish. Trade: Buy $92 call at $0.78; profit target $0.39 (50%), stop $0.195 (25%); hold until expiration or two days prior. Confidence: 75%.

Claude/Anthropic Report

Technicals: Strong uptrend but overextended (30-day +23.5%), 5-min RSI overbought, daily RSI near 70; near upper Bollinger Bands. Sentiment: Falling VIX, max pain $80 far below; heavy call OI at $90/$92, put OI builds below. Direction: Moderately Bearish (anticipates pullback). Trade: Buy $87 put at $0.50; target $0.75–1.00; stop at $0.25; exit by 2 days before expiration or if stock breaks above $91.50. Confidence: 72%.

Llama/Meta Report

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