UBER Weekly Options Trade Plan 2025-05-29
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UBER Weekly Analysis Summary (2025-05-29)
Model Summaries • Grok/xAI: Moderately bearish. Daily MACD and RSI are negative; stock trading below key EMAs. Short-term M5 shows some bullish divergence, but overall the bias is to the downside. Recommends buying the $83 put for ~$0.31, 65% confidence. • Claude/Anthropic: Moderately bearish. UBER is trading below all major moving averages; heavy put flow at $84 strike; max pain at $88 creates downward pressure. Recommends buying the $84 put for $0.59, 72% confidence. • Llama/Meta: Mixed but leans bearish—daily MACD is negative, price below short EMAs, but both M5 and daily are nearing oversold levels. Highlights bounce risk and max-pain pull to $88. Ultimately issues “no trade” but outlines a $84 put setup with ~70% confidence. • Gemini/Google: Moderately bullish counter-trend bounce. M5 MACD has just crossed bullish, price sitting above its 10-period EMA on the 5-min, VIX falling, and max pain at $88. Recommends buying the $86 call at $0.36, 65% confidence. • DeepSeek: Moderately bearish. Daily trend down, price below EMAs, strong OI in the $84 puts. Advises buying the $84 put at $0.57, targeting a break toward $83, 65% confidence.
Agreement and Disagreement • Agreement: Four of five models see a bearish or moderately bearish bias. All note UBER is below key daily EMAs, negative daily MACD, and heavy put OI at $84. Max pain at $88 is acknowledged but viewed as longer-term. • Disagreement: Gemini is the sole bullish outlier, focusing on a short-term M5 bounce and max-pain pull toward $88; Llama tempers its bearish signals with a potential oversold bounce and offers no firm recommendation.