WRD Weekly Options Trade Plan 2025-05-28
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WRD Weekly Analysis Summary (2025-05-28)
Model Summaries Grok/xAI Report Technicals: WRD at $10.83, above short‐ and medium‐term EMAs on both 5-min and daily charts. RSI ~63–65 (bullish momentum but nearing overbought). Bollinger Bands show price near upper bands. MACD cross on daily and positive histogram on 5-min point to bullish momentum. Sentiment: VIX ~18.9 (normal volatility), positive news (Saudi expansion, Uber deal). High put OI at $10 strike aligns with max pain. Conclusion: Moderately bullish short term but close to resistance/upper bands. Recommends buying the $10.00 put for a pullback to max pain.
Claude/Anthropic Report
Technicals: Strong bullish momentum on 5-min and daily charts. RSI in bullish territory but 5-min nearing overbought. MACD and Bollinger Bands supportive. Sentiment: VIX falling, positive news catalysts, abnormal call volume. Price trading above max pain ($10) undercuts bearish case. Conclusion: Moderately bullish but incomplete call chain data. Recommends NO TRADE until call strikes and premiums are visible.
Llama/Meta Report
Technicals: Bullish trend confirmed by rising MAs, RSI >50, MACD positive. Volatility expansion suggests further upside. Sentiment: Mixed headlines but heavier bullish bias from call volumes and falling VIX. Max pain at $10 may exert pull. Conclusion: Moderately bullish. Proposes a custom $11.50 call (OTM) with assumed premium $0.30, target $0.50, stop $0.15.