VIX Weekly Options Trade Plan 2025-05-28
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VIX Weekly Analysis Summary (2025-05-28)
Model Summaries a. Grok/xAI Report
Technicals: VIX at $18.69 trading below all key EMAs on 5-minute and daily charts; RSI oversold but momentum remains bearish. Sentiment: Fed uncertainty may drive volatility, max pain at $20.00 suggests magnet. Bias: Moderately bearish. Trade: Buy weekly $19.00 put at $0.60; 65% confidence; profit target 50% of premium; stop-loss below VIX $18.25.
b. Claude/Anthropic Report
Technicals: 5-minute RSI oversold, MACD bearish; daily MACD divergence hints at reversal. Sentiment: Fed commentary bullish for volatility; max pain at $20.00. Bias: Moderately bullish. Trade: Buy weekly $20.00 call at $0.71; 70% confidence; target $1.40; stop-loss $0.35; exit by Thursday.