WOLF Weekly Options Trade Plan 2025-03-28

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WOLF Weekly Analysis Summary (2025-03-28)

Below is the synthesized view of the five reports:

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Summary of Each Model’s Key Points ─────────────────────────────

• Gemini/Google Report:  – It failed to produce any data (“NoneType” error) so no analysis nor guidance is available.

• Grok/xAI Report:  – Technicals: WOLF is trading at $2.79 below all key EMAs on both 5‐minute and daily charts.  – Indicators: Daily RSI is extremely oversold (≈23.7) while the 5‐minute RSI slightly recovers. Bollinger Bands show prices near the lower band.  – Key Levels: Immediate support near $2.65–$2.71; resistance levels around $2.75–$2.94.  – Options Flow: Heavy put open interest at the $3.00 strike supports a bearish “max pain” view.  – Recommendation: Given the strong downtrend and news on financing issues, they advocate buying a naked put at the $3.00 strike for an option premium of about $0.29 with defined stop‐loss and profit targets.  – Confidence: 65%.

• Claude/Anthropic Report:  – Technicals: Massive breakdown with price below all EMAs, oversold daily RSI, and Bollinger Bands near their lower limits.  – Sentiment: The news is very negative (a 50% drop, capital structure issues) and the VIX is supportive of high volatility.  – Key Levels: While support appears at around $2.65–$2.73, their recommendation is a bit different—they propose a put option at a lower strike (around $2.50) with premium roughly $0.35–$0.40.  – Bias: Moderately bearish to cautious given that extreme oversold readings could invite a short‐term bounce.  – Confidence: 65%.

• Llama/Meta Report:  – Technicals: Consistent with other models, WOLF trades below the key EMAs, with RSI readings of ≈38 on the 5‐minute and 23.7 on the daily, and the price is near the lower Bollinger Bands.  – Sentiment: Negative headlines and elevated VIX reaffirm a bearish setup.  – Key Levels: Noted support at $2.65–$2.71, resistance at $2.75–$2.94, with max pain at $3.00.  – Recommendation: They suggest buying a naked put at the $3.00 strike (premium ≈$0.29) with profit and stop targets in place.  – Confidence: 70%.

• DeepSeek Report:  – Technicals: Reinforces that price is below all major moving averages with an extremely oversold daily RSI.  – Context: Negative catalysis from a 50% drop, financing issues, and high uncertainty (VIX at 21.51).  – Key Levels: Immediate support around $2.71–$2.73 and heavy put volume concentrated at the $3.00 strike.  – Recommendation: They recommend buying the $3.00 naked put (premium around $0.29) with a defined profit target (roughly 100% gain) and stop-loss (if the premium falls to around $0.15).  – Confidence: 65%.