WMT Weekly Options Trade Plan 2025-05-14
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WMT Weekly Analysis Summary (2025-05-14)
Model Summaries
Grok/xAI Report
Technical: Short-term bearish (5-min below 10-EMA), longer-term bullish (above 50/200 EMA), neutral momentum (RSI ~45). Sentiment: VIX falling, mixed news, significant OI near current strikes. Direction: Neutral/Unclear. Recommendation: No trade. Confidence 0%.
Claude/Anthropic Report
Technical: Price > EMAs on M5/daily, but momentum weakening (MACD negative, RSI cooling). Sentiment: Earnings ahead, mixed headlines, max pain $95.00 below spot. Direction: Moderately Bearish. Recommendation: Buy 93-strike put (premium $0.87, OI 2,026). Profit target 100%, stop-loss 48%. Confidence 65%.
Llama/Meta Report