WMT Weekly Options Trade Plan 2025-05-13
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WMT Weekly Analysis Summary (2025-05-13)
Model Summaries Grok/xAI Report Short-term (5-min) shows bullish momentum (price above 10/50 EMA, MACD positive) but resistance at the 200 EMA (~$96.88). Daily chart signals mild bearish turn (MACD cross below signal, slight downtrend). RSI and Bollinger bands point to an overextended move. Max pain at $95 with heavy OI, leaning to a moderately bearish bias. Recommends buying the $92 put (premium $0.96) for weekly expiration, 65% confidence.
Claude/Anthropic Report
M5 chart bullish above short EMAs but below 200 EMA; daily RSI neutral, MACD weakening. News slightly positive; VIX falling. Max pain at $95. Directional bias moderately bearish. Recommends buying the $94 put (premium ~$1.46) for May-16 expiry, 72% confidence.