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WB Weekly Options Trade Plan 2025-05-06

WB Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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WB Weekly Options Trade Plan 2025-05-06
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WB Weekly Analysis Summary (2025-05-06)

Model Summaries • Grok/xAI Report – Technical: Stock at $8.71, above short- and medium-term EMAs; RSI near overbought (66–69); MACD bullish on both 5m and daily. Support at $8.46–$8.65; resistance at $8.73. – Sentiment: VIX elevated but falling; negative delisting headlines; option flow shows low call interest and moderate put interest near $8.50. – Direction: Moderately bullish. – Trade: Buy 1× $9.00 call @ $0.10; PT 100% (to $0.20), SL 50% (to $0.05); enter at open; confidence 65%.

• Claude/Anthropic Report – Technical: Strong short-term and daily bullishness; RSI strong but not extreme; MACD bullish convergence on daily. Resistance $8.73, long-term at $9.17. – Sentiment: Falling VIX supportive; delisting news is a headwind; max pain $8.50 below spot. – Option Chain: Extremely poor liquidity, wide spreads, no premium in $0.30–$0.60 range. – Conclusion: NO TRADE. Confidence 95%.

• DeepSeek Report – Technical: Bullish daily trend vs. bearish 5m MACD; RSI near overbought; price above EMAs; max pain at $8.50. – Sentiment: Elevated but declining VIX; delisting risk; low option liquidity; mixed technical signals. – Conclusion: NO TRADE. Confidence 45%.

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