WMT Weekly Options Trade Plan 2025-05-16
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WMT Weekly Analysis Summary (2025-05-16)
Model Summaries
Grok/xAI Report
Technicals show short-term bullishness (5-min chart) but daily chart bearish/consolidating. RSI/MACD mixed: 5-min momentum positive, daily momentum negative. News positive (KeyBanc buy, e-commerce profitability); VIX falling. Max pain at $95, high OI at $100 calls and $95 puts. Conclusion: Neutral/unclear; no trade recommended.
Claude/Anthropic Report
5-min momentum bullish; daily consolidation just above daily 10-EMA. Mixed indicators: 5-min MACD positive, daily MACD bearish divergence. Positive news flow; VIX down. Call OI > Put OI suggests bullish skew. Moderate bullish bias. Recommends buying the $97 call (0DTE) at $0.56, profit target $1.00, stop-loss $0.35, confidence 65%.
Llama/Meta Report