WMT Swing Options Trade Plan 2025-05-27
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WMT Swing Analysis Summary (2025-05-27)
Model Summaries
Grok/xAI Report
Technicals: Short-term bullish (price above EMAs), but bearish MACD divergences on 15-min and daily charts. Price near resistance (~$98). Sentiment: VIX rising, news mixed (fuel stations bullish vs. price hikes bearish). Max pain at $97. Direction: Moderately bearish (expect pullback/consolidation). Trade: Buy 6/13 $97 puts at ~$1.54; PT at $2.31 (30% gain), SL at $0.77 (50% premium loss). Confidence: 72%.
Claude/Anthropic Report
Technicals: Daily MACD bearish divergence, weekly trend bullish but weaker. RSI neutral. Resistance at $98.24. Sentiment: Negative news on pricing, rising VIX, max pain at $97. Direction: Moderately bearish. Trade: Buy 6/13 $95 puts at $0.90; BE $94.10; targets at $1.35/$1.80/$2.25; SL at $0.54. Confidence: 75%.
Llama/Meta Report
Technicals: Bullish bias on 15-min, daily, weekly EMAs. MACD mixed but weekly momentum strong. Sentiment: Rising VIX, mixed news on pricing. Max pain at $97. Direction: Moderately bullish. Trade: Buy 6/13 $100 calls at $0.80; PT/take-profits at 50–100% gains; SL if <$0.40 or price < $96. Confidence: 80%.