WMT Weekly Options Trade Plan 2025-05-12
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WMT Weekly Analysis Summary (2025-05-12)
Comprehensive Summary of Each Model Report
Grok/xAI Report
Technical: Short-term bullish (price above M5 EMAs, M5 MACD positive) but daily MACD weakening, RSI overbought on M5. Sentiment: VIX declining from elevated levels, positive news bias. Options: Max pain at $95 with high OI near strikes. Trade: Buy May-16 $97 call at $2.39, 20% profit target, 30% stop, confidence 65%.
Claude/Anthropic Report
Technical: Short-term weakness (below 5-min 200 EMA), medium-term strength (above daily 10 EMA), negative daily MACD divergence. Sentiment: VIX high but falling, mixed news. Options: Max pain at $95, heavier put OI. Trade: Buy May-16 $94 put at $1.58, 35–40% gain target, 40% stop, confidence 65%.
Gemini/Google Report