WRD Weekly Options Trade Plan 2025-05-12

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WRD Weekly Analysis Summary (2025-05-12)

Model Summaries

• Grok/xAI – Technicals: Price at $10.00 above 10/50/200 EMAs; RSI ~59; MACD bullish but weakening; near mid‐Bollinger. – Sentiment: VIX falling at 21.9; positive Uber investment news. – Options: Heavy OI at $10 calls; max pain $10. – Bias: Moderately Bullish. – Trade: Buy $10.50 call (premium ~$0.65), 50% profit target, 50% stop‐loss, expire 5/16. Confidence 62%.

• Claude/Anthropic – Technicals: Consolidation at $10 after +45.99% 5-day rally; price > all EMAs; daily MACD expanding; short-term MACD weakening. – Sentiment: Falling VIX; Uber news tailwind; max pain at $10; call OI >> put OI. – Bias: Moderately Bullish. – Trade: Buy $10 call at $1.25 bid; target +50% ($1.88), stop at $0.88; exit by Wed; expire 5/16. Confidence 65%.

• Llama/Meta – Technicals: Price above EMAs on 5-min and daily; RSI healthy; MACD bullish; near mid-Bollinger short term. – Sentiment: VIX moderate; Uber investment; max pain anchoring at $10. – Bias: Moderately Bullish. – Trade: Buy $10.50 call if premium $0.60–$0.10; 20% profit, 10% stop; expire 5/16. Confidence 70%.