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XOM Weekly Options Trade Plan 2025-05-12

XOM Weekly Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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XOM Weekly Options Trade Plan 2025-05-12
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XOM Weekly Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals: Price at $109.16 above 10-period EMA; daily RSI ~59; MACD bullish on daily and 5-minute. Sentiment: VIX falling; positive China trade news; call OI heavy at $110 and $111; max pain at $106 may not hold. Bias: Moderately Bullish Trade: Buy $110 call expiring 5/16 at $0.65; entry at open; profit target 50% gain; stop-loss 50% premium; hold to expiration. Confidence: 65%

Claude/Anthropic Report

Technicals: Price above 10/50/200 EMAs; daily RSI ~59; MACD positive and expanding. Sentiment: VIX down; easing trade tensions; strong call OI; max pain at $106 but technicals dominate. Bias: Moderately Bullish Trade: Buy $110 call expiring 5/16 at $0.65; entry at open; profit target 50% ($0.97); stop-loss 35% ($0.42) or below $108.61; hold 2 days. Confidence: 72%

Gemini/Google Report

Technicals: Daily MACD crossover; price coiling under $109.30 resistance on 5-minute; daily RSI rising. Sentiment: VIX falling; bullish macro news; heavy call OI at $110; max pain at $106 a counterpoint. Bias: Moderately Bullish Trade: Buy $110 call expiring 5/16 at $0.65 if early break above $109.30; profit target 70–100% ($1.10–$1.30); stop-loss $0.30 or below $108.50; exit EOD. Confidence: 65%

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