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UVXY Swing Options Trade Plan 2025-05-22

UVXY Swing Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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UVXY Swing Options Trade Plan 2025-05-22
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UVXY Swing Analysis Summary (2025-05-22)

Model Summaries

Grok/xAI Report

Technicals: UVXY at $23.34 trading between short‐ and long‐term EMAs; neutral RSI on 15-min, oversold on daily/weekly Bollinger Bands. MACD shows mixed momentum but daily bearish. Sentiment: VIX down at 18.09, max pain at $22.50, put open interest heavier. Bias: Moderately bearish. Trade: Buy June 6 $22.00 put at $1.23; profit target 50% gain or UVXY $21.00; stop 50% loss or $24.27 breach; hold 5–7 days; confidence 75%.

Claude/Anthropic Report

Technicals: Short-term bullish on 15-min EMAs but daily/weekly clearly bearish; RSI neutral to bearish; Bollinger Bands suggest mean reversion down. Sentiment: Falling VIX, de-escalation news, max pain $22.50. Bias: Moderately bearish. Trade: Buy June 6 $21.50 put at $0.96; target exit near UVXY $20.50 or option $1.35; stop if UVXY > $24.30 or option < $0.70; hold ≤7 days; confidence 75%.

Llama/Meta Report

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