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WOLF Swing Options Trade Plan 2025-05-27

WOLF Swing Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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WOLF Swing Options Trade Plan 2025-05-27
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WOLF Swing Analysis Summary (2025-05-27)

Model Summaries Grok/xAI Report • Technicals show strong bearish momentum across M15, daily, weekly charts, but RSI and Bollinger Bands suggest oversold. • Market sentiment is negative (high VIX, bearish news) but max pain at $1.50 may act as magnet. • Recommends naked $1.50 put expiring 2025-06-13 at $0.70, targeting a move below current levels. • Confidence 75%, profit target $0.35 (50%), stop-loss if stock > $1.60.

Claude/Anthropic Report • Multi-timeframe downtrend confirmed; daily RSI oversold hints at a bounce to $1.50. • Elevated volatility and max pain at $1.50 favor a short-term relief rally. • Recommends buying $1.50 call at $0.75, targeting 50–100% gains, stop-loss at $0.45. • Confidence 72%.

DeepSeek Report • Extreme downtrend and negative news vs. oversold RSI create mixed signals. • Poor liquidity and high news-driven risk make the risk/reward unfavorable. • Advises no trade; confidence 55%.

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