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V Weekly Options Trade Plan 2025-05-27

V Weekly Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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V Weekly Options Trade Plan 2025-05-27
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V Weekly Analysis Summary (2025-05-27)

Summary of Each Model’s Key Points

Grok/xAI Report • Technicals (5-min): Slight short-term bearish; price near upper Bollinger band; positive but weakening MACD. • Daily Chart: Clear bearish trend; MACD negative; RSI near neutral/oversold. • Sentiment: VIX elevated; max pain at $355; mixed call/put OI. • Direction: Moderately bearish. • Trade: Buy $350 put @ $0.96; PT $1.44; SL $0.48; exit if V > $358.50; Confidence 65%.

Claude/Anthropic Report • Technicals (5-min & daily): Mixed short‐term bullish but daily bearish momentum waning; RSI neutral. • Sentiment: VIX rising; slight positive from ratings vs CEO departure; max pain at $355. • Direction: Moderately bearish. • Trade: Buy $350 put @ $0.96; PT $1.40 & $1.80; SL $0.60; exit if V > $358.50; Confidence 72%.

Llama/Meta Report • Technicals: 5-min neutral; daily MACD bearish crossover; price below daily 10 EMA. • Sentiment: Rising VIX; max pain magnet at $355. • Direction: Moderately bearish. • Trade: Buy $355 put @ $2.00; PT $1.00 (50% of premium); SL $0.50; exit EOD if no move; Confidence 70%.

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