WMT Weekly Options Trade Plan 2025-05-13

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WMT Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Bearish bias—price below short-term EMAs, RSI declining, MACD negative, near lower Bollinger Bands. Sentiment: VIX normal, no strong bullish news, max pain at $95 suggests downside drift. Strategy: Buy weekly $90 put at $0.69, profit target 50% gain, stop-loss at 25% loss, hold to Friday.

Claude/Anthropic Report

Technicals: Price below key EMAs on M5 and daily, RSI and MACD weakening, support/resistance levels favor downside. Sentiment: VIX steady, put open interest heavy at $90, max pain $95. Strategy: Buy weekly $91 put at $0.89, profit targets at 50%–100%, stop-loss at 50%, exit day before expiry.

Llama/Meta Report

Technicals: Short-term downtrend within long-term uptrend; daily MACD crossover bearish; testing daily 20-SMA support. Sentiment: Mixed news, max pain $95, put OI highest at $90. Strategy: Buy weekly $91 put at ~$0.89, profit target +20%, stop-loss –15%, hold until expiry.