WOLF Weekly Options Trade Plan 2025-05-20
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WOLF Weekly Analysis Summary (2025-05-20)
Model Summaries • Grok/xAI Report – Technicals: Current price $3.15 below 10, 50, 200 EMAs; RSI ~42 (leaning oversold); MACD mixed but histogram turning positive; price near lower Bollinger Band. – Sentiment: VIX normal at 18.14; negative news drop of –9.3%; high OI in $3.00 puts; max pain at $3.50. – Conclusion: Moderately Bearish. Recommends buying the $3.50 put at $0.51, targeting ~30% gain and a 50% premium stop-loss. Confidence 70%.
• Claude/Anthropic Report – Technicals: Price below all EMAs on multiple timeframes; daily MACD histogram turned negative; RSI ~40 on daily. – Sentiment: Negative headlines; VIX normal; max pain at $3.50; heavy put OI at $3.00. – Conclusion: Moderately Bearish. Recommends buying the $3.00 put at $0.18–$0.19, target $0.27 for 50% gain, stop at $0.12 (33% loss). Confidence 65%.
• Llama/Meta Report – Technicals: Price below 10 EMA; RSI oversold bounce potential; MACD bullish crossover weak; near lower Bollinger Band. – Sentiment: VIX normal; bearish news; max pain at $3.50. – Conclusion: Moderately Bearish with rebound risk. Recommends $3.00 put at $0.19, target ~$0.285 (50% gain), stop if stock moves above $3.25. Confidence 70%.