VALE Weekly Options Trade Plan 2025-06-09
Join our Discord channel for live trading signals and discussions:
VALE Weekly Analysis Summary (2025-06-09)
Summary of Model Reports
Grok/xAI Report
Technicals: Short-term bearish on 5 min (below 10-EMA, negative MACD histogram, oversold RSI 35) but longer-term bullish (above 50/200 EMAs, daily RSI neutral/bullish). Sentiment: VIX normal, bullish call volume news, max-pain at $9.50. Direction: Moderately bullish, expecting a bounce off oversold levels toward $9.50+. Trade: Buy $9.50 call at open (premium $0.12), profit target 50%–80% gain, stop loss 20% of premium, hold into mid-week.
Gemini/Google Report
Technicals: 5 min oversold (RSI 35, lower Bollinger), daily trend improving (RSI 53, MACD histogram shrinking), immediate resistance $9.50–9.51. Sentiment: Falling VIX, bullish options volume, max-pain magnet at $9.50. Direction: Moderately bullish. Trade: Buy $9.50 call at open (target $0.22–0.25, stop $0.06, exit Tuesday EOD), size 1–2 contracts.
Llama/Meta Report