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UVXY Swing Options Trade Plan 2025-06-02

UVXY Swing Options Trade Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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UVXY Swing Options Trade Plan 2025-06-02
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UVXY Swing Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Technicals: UVXY at $22.59, below most EMAs on M15/D; neutral RSI; bearish MACD on M15, slight positive MACD histogram shift on daily. Sentiment: VIX falling (18.57), higher put OI than call OI, max-pain at $22.50 suggests downward drift. Conclusion: Moderately bearish; recommends buying a naked $21.50 put (premium $0.83) at open, profit target ~20% ($0.17), stop if UVXY > $23.07.

Claude/Anthropic Report

Technicals: Price below key EMAs across 15-min/daily/weekly; RSI neutral-bearish; MACD slight bullish divergence daily. Sentiment: Falling VIX, max-pain at $22.50, balanced call/put OI but heavy put volume at $21.50. Conclusion: Moderately bearish; buy UVXY June 13 $21.50 put at $0.83. PT1: +75%, PT2: +100%. SL at $0.50 or day 10 time stop.

Llama/Meta Report

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