VIX Weekly Options Trade Plan 2025-05-23
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VIX Weekly Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Technicals: VIX at $22.54; short-term (5m) above 10 EMA (bullish), daily below 10 EMA (bearish); 5m RSI neutral, daily RSI neutral; 5m MACD bearish, daily MACD turning positive; immediate resistance ~22.56, support ~22.26. Sentiment: Elevated VIX, tariff news bullish for volatility, high call OI at $24.00, max-pain at $20.00 (bearish pull). Conclusion: Moderately bullish; recommends buying the $24.00 call at $0.75, 50% profit target to $1.125, 50% stop to $0.375, hold to expiry.
Claude/Anthropic Report
Technicals: 5m above all EMAs but bearish MACD crossover; daily strong move up, daily MACD positive. Sentiment: VIX in elevated range, potential mean-reversion to max pain $20.00; balanced put/call flow. Conclusion: Moderately bearish; recommends buying the $22.00 put at $0.62, primary target ~$1.24 (100% gain), stop at $0.37 (40% loss), hold to expiry.
Llama/Meta Report
Technicals: 5m bullish (above EMAs), daily bearish (below 10 EMA), MACD bearish on both, Bollinger widening. Sentiment: Elevated VIX, tariff news favors jumps then mean reversion to max pain $20.00. Conclusion: Moderately bearish; recommends buying the $22.00 put at $0.62, target $0.93 (50% gain), stop to zero.