Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
UBER Weekly Options Trade Plan 2025-05-06

UBER Weekly Options Trade Plan 2025-05-06

Henry Zhang's avatar
Henry Zhang
May 07, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
UBER Weekly Options Trade Plan 2025-05-06
Share

Join our Discord channel for live trading signals and discussions:

UBER Weekly Analysis Summary (2025-05-06)

Model Summaries

Grok/xAI Report • Technicals (5-min): Price consolidating near 50-EMA, short-term bullish MACD but waning momentum. • Technicals (daily): Strong uptrend, RSI overbought, bullish MACD. • Sentiment: VIX falling, positive WeRide news, options max-pain at $80. • View: Moderately bullish. • Trade: Buy weekly $93 call at $0.95; profit target +50%, stop-loss 20%; confidence 65%.

Claude/Anthropic Report • Technicals: Price above 10/50/200 EMAs, daily RSI overbought, M5 showing early momentum loss. • Sentiment: Pre-earnings positioning, max-pain $80, heavy call OI at $87, put OI at $80. • View: Moderately bearish (earnings risk + overbought). • Trade: Buy weekly $83 put at $2.30; target +40%, stop-loss 25%; confidence 65%.

Llama/Meta Report • Technicals: 5-min bearish divergence, daily bullish but overbought RSI, momentum weakening. • Sentiment: Max-pain $80 suggests pullback; earnings create uncertainty. • View: Moderately bearish. • Trade: Buy weekly $79 put at $0.88; target $1.06 (20% gain), stop-loss $0.70; confidence 70%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share