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VALE Weekly Options Trade Plan 2025-05-27

VALE Weekly Options Trade Plan 2025-05-27

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

Model Summaries Grok/xAI Report • VALE trading around $9.53, below key EMAs on both 5-min and daily charts → short-term and daily bearish bias • RSI neutral to slightly bearish; MACD bearish on daily, slight divergence on 5-min • Max pain at $9.50 suggests downward gravitation • Recommends buying the $9.50 put at $0.09; 50% profit target ($0.135), 50% stop-loss ($0.045); confidence 65%

Claude/Anthropic Report • Both 5-min and daily charts show bearish momentum (EMAs, RSI, MACD) • Elevated VIX (22.29) supports volatility/fear-driven move • Max pain at $9.50; skew in puts favors bearish trade • Recommends buying the $10.00 put at $0.66; profit targets at 50% and 100%; 40% stop-loss ($0.40); confidence 72%

Llama/Meta Report • Daily bearish trend (EMAs, MACD), daily RSI slightly oversold • Bollinger Bands near lower band → possible bounce but bearish continuation likely • Max pain at $9.50; recommends the $9.50 put at $0.06 (or better) • Profit target +50% ($0.03), stop if VALE > $9.70; confidence 70%

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