Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
VIX Weekly Options Trade Plan 2025-05-22

VIX Weekly Options Trade Plan 2025-05-22

Henry Zhang's avatar
Henry Zhang
May 22, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
VIX Weekly Options Trade Plan 2025-05-22
Share

Join our Discord channel for live trading signals and discussions:

VIX Weekly Analysis Summary (2025-05-22)

Model Summaries

• Grok/xAI Report – M5 (5-min) chart: bullish (price above 10/50/200 EMAs, positive MACD, RSI ≈64) – Daily chart: bearish/neutral (price below 10-EMA, MACD still negative, RSI oversold) – Sentiment: VIX ≈18–21 in “normal” range, max-pain at $20, mixed news impact – Conclusion: Neutral/Unclear, no trade

• Claude/Anthropic Report – Technicals: bullish on both M5 and daily breakouts (price > EMAs, positive momentum) – Sentiment: elevated VIX, calls OI > puts, max-pain at $20 but price above it – Conclusion: Moderately Bullish, recommends buy 23.00 call (expiry 5/28), entry ≈$0.82, PT $1.39, SL $0.41, confidence 65%

• Llama/Meta Report – Technicals: mixed signals (M5 bullish, daily bearish) – Sentiment: falling VIX trend, max-pain pull to $20 – Conclusion: Moderately Bearish, recommends buy 21.00 put (expiry 5/28), premium $0.99, PT 50%, SL if VIX > $22

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share