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VST Weekly Options Trade Plan 2025-05-05

VST Weekly Options Trade Plan 2025-05-05

Henry Zhang's avatar
Henry Zhang
May 05, 2025
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VST Weekly Options Trade Plan 2025-05-05
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VST Weekly Analysis Summary (2025-05-05)

Model Summaries

Grok/xAI Report

Technicals: Strong uptrend; price above 10/50/200-day EMAs; daily RSI (72) and 5-min RSI (64) overbought but bullish; MACD positive on both timeframes; touching upper Bollinger Bands. Sentiment: Falling VIX (22.7); positive analyst upgrades; call OI skew above $140; max pain at $126 below current price. View: Moderately bullish. Recommends buying the $140 call at $5.85 (weekly expiry), with a 50% profit target and 25% stop-loss.

Claude/Anthropic Report

Technicals: Price well above moving averages; daily RSI overbought (72.3); MACD bullish; approaching resistance at ~$140.2. Sentiment: Positive news flow; VIX falling; max pain at $126 signaling seller bias; high OI in $150 calls. View: Moderately bullish. Recommends buying the $145 call (~$3.45), targeting +50% gain with a 35% stop-loss.

Gemini/Google Report

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