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VIX Weekly Options Trade Plan 2025-05-21

VIX Weekly Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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VIX Weekly Options Trade Plan 2025-05-21
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VIX Weekly Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: Mixed short-term bearish (below EMAs) and potential oversold on daily RSI. Sentiment: VIX trending down, max pain at $19 supports mean reversion. Bias: Neutral/Unclear. Recommendation: No trade (0% confidence).

Claude/Anthropic Report

Technicals: Strong bullish momentum on M5; daily oversold with bottoming signs. Sentiment: Negative equity news should drive VIX higher; max pain at $19. Bias: Moderately Bullish. Strategy: Buy $21 call at $0.87 (expiry 2025-05-28). Targets: $1.74; Stop-loss: $0.43; Confidence: 68%.

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