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WRD Weekly Options Trade Plan 2025-05-11

WRD Weekly Options Trade Plan 2025-05-11

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Henry Zhang
May 11, 2025
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WRD Weekly Options Trade Plan 2025-05-11
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WRD Weekly Analysis Summary (2025-05-11)

Model Summaries

Grok/xAI Report

Technicals: Mixed signals – short-term bearish on M5, short-term bullish on daily. Price near middle Bollinger Band, RSI neutral, MACD mixed. Sentiment: Positive news from Uber investment but max pain at $7.50 signals bearish. Conclusion: Neutral/Unclear. No trade. Confidence 50%.

Claude/Anthropic Report

Technicals: M5 and daily EMAs show short-term bearish, daily RSI neutral. Price near resistance $8.07, support $7.90–$7.95. Sentiment: Falling VIX, positive AV news helps, but max pain at $7.50. Conclusion: Moderately Bearish. Recommend buying the $7.50 put (Exp 2025-05-16) at $0.40, target $0.80–$1.00, stop $0.20. Confidence 68%.

Llama/Meta Report

Technicals: M5 bearish (price < EMAs, negative MACD), daily neutral/leaning bearish. RSI ~45. Sentiment: Mixed news, falling VIX, max pain at $7.50 aligns with bearish tilt. Conclusion: Moderate Bearish. Buy $7.50 put at $0.40, target premium $0.60, stop-loss premium $0.20, hold to expiry or hit stops. Confidence 70%.

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