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VIX Weekly Options Trade Plan 2025-06-14

VIX Weekly Options Trade Plan 2025-06-14

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Henry Zhang
Jun 15, 2025
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VIX Weekly Options Trade Plan 2025-06-14
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VIX Weekly Analysis Summary (2025-06-14)

Below is a consolidated assessment of the reports and data:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report – Notes that while recent technical indicators (moving averages, RSI) show a short‐term bullish bias, the VIX is elevated (at 20.82) amid geopolitical tension. – Their trade idea is to buy weekly calls (selecting the $21 call at an ask of $2.76) so that the VIX can run higher before any pullback—though caution is noted given the max pain of $18.

• Llama/Meta Report – Provides a picture of mixed signals: on the daily chart the price is above short-term averages (implying bullishness), yet it is below the 50-EMA and near the max pain of $18. – The report concludes a moderately bearish view, recommending a put option—specifically a trade using the $18 put at a premium of $0.70, seeing that as attractive given liquidity and the gravitational pull of max pain.

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