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VIX Weekly Options Trade Plan 2025-05-29

VIX Weekly Options Trade Plan 2025-05-29

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Henry Zhang
May 29, 2025
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VIX Weekly Options Trade Plan 2025-05-29
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VIX Weekly Analysis Summary (2025-05-29)

Model Summaries

Grok/xAI Report

Technical: Short-term bullish on 5-min charts, long-term bearish on daily charts. Mixed RSI and MACD signals. Sentiment: VIX down off 30-day highs, max pain at $20 aligns with resistance. Conclusion: Neutral/unclear bias, no trade recommended. Confidence 50%.

Claude/Anthropic Report

Technical: Short-term bullish momentum but daily EMAs bearish. VIX testing resistance at $19.38. Sentiment: Equity rally (S&P +0.83%) bearish for VIX, news reduces uncertainty. Options Flow: High OI in $20 calls and $18 puts; slight VIX bearish bias. Conclusion: Moderately bearish VIX, BUY $19 PUT at $0.48. Target 60–75% gain, stop at 40% loss. Confidence 72%.

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