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USO Weekly Options Trade Plan 2025-06-23

USO Weekly Options Trade Plan 2025-06-23

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Henry Zhang
Jun 24, 2025
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USO Weekly Options Trade Plan 2025-06-23
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USO Weekly Analysis Summary (2025-06-23)

Comprehensive Summary of Each Model's Key Points:

1. Grok/xAI Report

Technical Indicators: Bearish trend observed on both 5-minute and daily charts, with significant resistance identified at $77.36-77.47. The price is currently below critical support and moving averages. Market Sentiment: Predominantly bearish due to negative news about oil prices and a put-skewed options chain. High open interest in puts strengthens the bearish outlook. Directional Bias: Moderately bearish with a recommendation to buy $75.00 puts, targeting 50-100% gains and a stop-loss at 50% of premium.

2. Claude/Anthropic Report

Analysis Summary: Echoed Grok's findings regarding strong bearish technical indicators and the significant news catalyst of a geopolitical ceasefire, leading to a drop in oil prices. Trade Strategy: Recommending the purchase of $75.00 puts with a similar rationale as Grok, targeting above-average gains with strict stop-loss criteria. Confidence Level: 70% due to strong alignment of technical and sentiment factors.

3. Gemini/Google Report

Technical Breakdown: Caused by the geopolitical event, confirming strong bearish momentum. Support and resistance levels were accurately highlighted. Sentiment Analysis: Strongly bearish outlook focused on the immediate effects of geopolitical news. Trade Plan: Suggested buying $73.00 puts to capture expected downward movement, targeting a quick profit.

4. Llama/Meta Report

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