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VST Weekly Options Trade Plan 2025-05-01

VST Weekly Options Trade Plan 2025-05-01

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Henry Zhang
May 01, 2025
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VST Weekly Options Trade Plan 2025-05-01
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VST Weekly Analysis Summary (2025-05-01)

Model Summaries

Grok/xAI Report

Technicals: Price $138.81 above 10-day EMA, near daily resistance $138.74; RSI(10) ~70.7 (overbought); Bollinger Bands stretched; MACD histogram bullish. Sentiment: VIX falling from 25; positive growth news; heavy OI in $145 calls; max-pain $122. View: Moderately bullish, but near resistance. Trade: Buy $147 call (ask $0.52) at open; profit target $1.04; stop $0.26; confidence 65%.

Claude/Anthropic Report

Technicals: Strong uptrend, price above EMAs, RSI overbought, MACD positive. Sentiment: Falling VIX, positive news, call OI skew at $145; max-pain $122 far below. View: Moderately bullish. Trade: Buy $145 call (ask $0.97) at open; profit target $1.46; stop $0.48; confidence 65%.

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