VRT Weekly Options Trade Plan 2025-05-12
Join our Discord channel for live trading signals and discussions:
VRT Weekly Analysis Summary (2025-05-12)
Model Summaries a. Grok/xAI
Technicals: Short-term bearish (5-min EMA, MACD) vs. longer-term bullish (daily EMA, MACD). Daily RSI overbought (74), 5-min RSI neutral (42). Sentiment: Elevated VIX, max pain at $90, high call OI at $105. Direction: Moderately Bullish. Trade: Buy $106 call at $0.94 at open, 50% profit target ($1.41), 20% stop-loss ($0.75), confidence 70%.
b. Gemini/Google
Technicals: Powerful daily uptrend, overbought daily RSI, short-term pullback on 5-min chart. Sentiment: Falling VIX, neutral news, max pain $90 well below spot. Direction: Neutral/Unclear. Trade: No trade, confidence 35%.