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X Weekly Options Trade Plan 2025-06-01

X Weekly Options Trade Plan 2025-06-01

Henry Zhang's avatar
Henry Zhang
Jun 01, 2025
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X Weekly Options Trade Plan 2025-06-01
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X Weekly Analysis Summary (2025-06-01)

Model Summaries • Grok/xAI Report – Technicals: Short-term pullback possible; daily trend strongly bullish but overbought (RSI 83). – Sentiment: VIX normal; tariff/news flow bullish; max pain at $50 suggests some downward drag. – Recommendation: Buy $54.00 weekly call @ $0.85 at open; profit‐target $54.50 underlying, stop‐loss $53.40; confidence 65%.

• Claude/Anthropic Report – Technicals: Daily RSI extremely overbought (83); 5-min divergence; resistance at $53.84-$54.00. – Sentiment: VIX falling; tariff news bullish but likely priced in; max pain at $50. – Recommendation: Buy $53.00 weekly put @ ~$0.80 at open; profit‐target $1.60 (100% gain), stop‐loss $0.40; confidence 72%.

• Llama/Meta Report – Technicals: Strong bullish momentum but very overbought; price riding upper Bollinger Bands. – Sentiment: VIX normal; tariff news supportive but risk of mean reversion. – Recommendation: Buy $54.00 weekly call @ $0.85; profit‐target $1.28–$1.70 (50–100% gain), stop‐loss $0.425; confidence 70%.

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